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|---|---|---|---|---|---|---|---|
|Reference|and administrative|||details of the Charitable|Company,|its Trustees and||
|advisers||||||||
|Trustees'
report|||||||2-8|
|Independent|examiner's||report||||9-10|
|Statement|of financial|activities||||||
|Balance sheet|||||||12-13|
|Statement|of cash flows||||||14|
|Notes to the financial||statements|||||15-32|
|Trustees|||Tina Powell, Chair|
|---|---|---|---|
||||Gillian Colbert, Vice Chair|
||||Judith Bastow, Treasurer|
||||Dominique
Blondel|
||||Linda Isaac|
||||Naomi Sephton|
||||Victoria Beckwith|
|Company||registered||
|number|||06525343|
|Charity registered||||
|number|||1124282|
|Registered||office|Shaftesbury
House|
||||72 Culver Street East|
||||Colchester|
||||CO1 1LF|
|Principal|operating||PO Box548|
|office|||Colchester|
||||CO1 1YP|
|Company||secretary and|Helen Parr|
|CEO||||
|Key management|||Helen Parr and Sarah Clementson|
|Accountants|||Griffin Chapman|
||||Chartered
Accountants|
||||4 &5The Cedars, Apex 12|
||||Old Ipswich
Road|
||||Colchester|
||||Essex|
||||CO7 7QR|
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|||||||As restated|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|2|2|2||
|Income from:|||||||
|Donations
and grants|||13,966|1,596|15,562|13,727|
|Charitable
activities|||452,743|507,158|959,901|831,123|
|Other trading
activities||||||10,288|
|Investments|||368||368|2,044|
|Other income|||6,238||6,238|10,568|
|Total income|||473,315|508,754|982,069|867,781|
|Expenditure
on:|||||||
|Raising funds|||19,304||19,304|16,978|
|Charitable
activities||10|397,893|469,578|867,471|778,868|
|Total expenditure|||417,197|469,578|886,775|795,844|
|Net movement
in funds|||56,118|39,176|95,294|71,887|
|Reconciliation
of funds:|||||||
|Total funds brought
previously
stated|forward as||432,975|78,463|511,438|347,501|
|Prior Year adjustment|||(4,385)|4,385||92,050|
|Total funds brought|forward as restated||428,590|82,848|511,438|439,551|
|Net movement
in funds|||56,118|39,176|95,294|71,887|
|Total funds carried forward|||484,708|122,024|606,732|511,438|
##
||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Note|||||
|Fixed assets||||||||||
|Investments|||||15|||||
|Current assets||||||||||
|Debtors|||||16|10,732||5,501||
|Cash at bank and|in|hand||||628,877||538,075||
|||||||639,609||541,576||
|Creditors: amounts||falling||due within one||||||
|year|||||17|(32,878)||(30,139)||
|Net current assets|||||||606,731||511,437|
|Total assets less|current|||liabilities|||606,732||511,438|
|Net assets excluding|||pension asset||||606,732||511,438|
|Total net assets|||||||606,732||511,438|
|Charltyfunds||||||||||
|Restricted
funds|||||19||122,024||82,848|
|Unrestricted
funds||||||||||
|Designated
funds|||||19|100,000||||
|General funds|||||19|384,708||428,590||
|Total unrestricted|funds||||19||484,708||428,590|
|Total funds|||||||606,732||511,438|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||2||
|Cash flows from operating||activities|||||
|Net cash|used
in operating|activities|||92,802|73,669|
|Cash flows from investing||activities|||||
|Net cash|provided
by Investing
activities||||||
|Cash flows from financing||activities|||||
|Net cash|provided
by financing
activities||||||
|Change|In cash and cash|equivalents|In|the Year|92,802|73,869|
|Cash and|cash equivalents|at the beginning||of the Year|536,075|462206|
|Cash and cash equivalents||at the end|of|the Year|628,877|536,075|
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||||||As restated|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2021
2|2021
6|2021|2020f|
|Main|activities|452,743|507,158|959,901|831,123|
|Total|2020 as restated|417,004|414,119|831,123||
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021
2|2021
2|2020f|
||Fundraising||||10,269|
|7.|Investment|income||||
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021
2|2021
2|2020f|
|Bank|interest|368|368|2,044|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020f|
|Other|incoming|resources|6,238|6,238|10,568|
##
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|||||||||Unrestricted|Total|Terai|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|funds|
|||||||||2021|2021|2020|
|||||||||8|2||
|Costs|of|raising|voluntary|income||||||120|
|Costs|of|raising|voluntary|income|- wages|and|salaries|19,304|19,304|16,858|
|||||||||19,304|19,304|f6,978|
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||||Unrestricted|Restricted|Total|Tofai|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021
2|2021
2|2021|2020f|
|Direct costs|set against the grant funding||42,402|46,810|89,212|95,140|
|Conference|costs|||||7,329|
|Digital sustainability||website costs||||10,000|
|Outreach
expenses|||13,861|16,550|30,411|33,745|
|Counselling|and sessional expenses||41,682|153,826|195,508|137,029|
|Other activity|costs||2,307||2,307||
|Wages and salaries|||297,641|252,392|550,033|495,623|
||||397,893|469,578|867,471|776,866|
|Total 2020|||346,346|432,520|778,866||
##
||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total|Tofai|
||||directly|costs|funds|funds|
||||2021
8|2021|2021
8|2020f|
|Core activities|||33,259|55,953|89,212|95,140|
|The conference||||||7,329|
|Digital sustainable||plan and website||||10,000|
|Outreach costs|||30,411||30,411|33,745|
|Counselling,|sessional fees and social groups.||195,508||195,508|137,029|
|Other direct|activities||2,307||2,307||
|Wages and|salaries||550,033||550,033|495,623|
||||811,518|55,953|867,471|778,866|
|Total 2020|||716,419|62,447|776,666||
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|||||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||funds|funds|
|||||||||||||2021|2020f|
||Premise costs|||||||||||19,875|21,558|
||Office and administration||||costs|||||||4,904|4,616|
||Insurance|||||||||||2,444|1,601|
||IT and computer
costs|||||||||||22,947|19,619|
||Bookkeeping|and financial|||support|||||||1,899|11,535|
||Independent|examiner fees||||||||||1,920|1,920|
||Volunteer expenses|||||||||||45|799|
||Bank charges|||||||||||325|330|
||Other support||costs|||||||||1,594|469|
|||||||||||||55,953|62,447|
|12.|Independent||examiner's||remuneration|||||||||
|||||||||||||2021|2020|
|||||||||||||2||
||Fees payable||to the Charitable|||Company's||independent|examiner||for the|||
||independent|examination|||of the|Charitable||Company's|annual|accounts||900|900|
||Fees payable||to the Charitable|||Company's||independent|examiner||in respect|||
||of:|||||||||||||
||Other financial||services|||||||||1,020|1,020|
|13.|Staff costs|||||||||||||
|||||||||||||2021|2020|
|||||||||||||2||
||Wages and salaries|||||||||||516,611|465,449|
||Social security||costs|||||||||41,169|36,412|
||Contribution|to defined||contribution|||pension|schemes||||11,557|10,620|
|||||||||||||569,337|512,481|
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||||2021|2020|
|---|---|---|---|---|
||||No.|No.|
|Practitioners,|advisers|and co-ordinators|18|17|
|Administration|and management||6|4|
||||24|21|
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|||2021|2020|
|---|---|---|---|
|Trade debtors||1,200|213|
|Other debtors||600|600|
|Prepayments|and accrued income|8,932|4,688|
|||10,732|5,501|
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||||2021|2020|
|---|---|---|---|---|
||||2||
|Trade creditors|||18,310|18,031|
|Other taxation|and social security||12,517|9,708|
|Other creditors|||131|204|
|Accruals
and deferred||income|1,920|2 196|
||||32,878|30,139|
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|||As restated||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|31 March|
|||April 2020|Income|Expenditure|In/out|2021|
|||2|||2|2|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|Sustainable
future
investment|||||||
|fund|||||100,000|100,000|
|General funds|||||||
|General reserves||428,590|473,315|(417,197)|(100,000)|384,708|
|Total Unrestricted
funds||428,590|473,315|(417,197)||484,708|
|Restricted funds|||||||
|National
Lottery Community|||||||
|Fund
—CARA Cares||17,619|26,430|(8,810)||35,239|
|National
Lottery Community|||||||
|Fund - Healthy Sexual|||||||
|Relationships||13,997||(13,997)|||
|National
Lottery Community|||||||
|Fund
—Covid Fund|||55,835|(55,835)|||
|Garfield Weston
Foundation|||25,000|||25,000|
|BBCChildren
in Need|||39,173|(39,173)|||
|Masonic Charitable
Foundation||17,919|25,318|(25,354)||17,883|
|Tampon Tax Community|Fund|10,000||(10,000)|||
|Henry Smith Charity||5,000|22,500|(5,000)||22,500|
|Walter Farthing
Trust|||2,000|(2,000)|||
|Lloyds Bank Foundation||2,033|35,282|(34,375)||2,940|
|FSJ Charities||2,000||(2,000)|||
|Charles SFrench Charitable|||||||
|Trust||3,000||(3,000)|||
|Awards
for All||4,150||(1,105)||3,045|
|Braintree
District and|||||||
|Greenfields
Community|Fund|7,130||(7,130)|||
|Braintree
District and Eastlight|||||||
|Community
Fund|||13,000|(3,250)||9,750|
|Colchester
Borough Council|||20,000|(20,000)|||
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|Statement
of fun|ds
- current|Year (continued)||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at 1|||Transfers||31 March|
|||April 2020|Income|Expenditure|In/out||2021|
|||2|2|2||2|8|
|Linkl aters|||2,000||||2,000|
|Talking Therapies|(NHS)||10,700|(10,700)||||
|St Jame's Place Charitable||||||||
|Foundation|||10,000|(10,000)||||
|Suicide Prevention|in Men in|||||||
|NE Essex|||4,000|(3,333)|||667|
|North East Essex|Men's Mental|||||||
|Health
Community|Fund||3,000||||3,000|
|Ministry
ofJustice|||214,516|(214,516)||||
|||82,848|508,754|(469,578)|||122,024|
|Total of funds||511,438|982,069|(886,775)|||606,732|
##
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|||||||||As restated|
|---|---|---|---|---|---|---|---|---|
||||||As restated|||Balance et|
||||||Balance at|||31March|
||||||1 April 2019|Income|Expendituref|2020f|
|Unrestricted
funds|||||||||
|General reserves|||||342,687|449,227|(363,324)|428,590|
|Restricted funds|||||||||
|National
Lottery Community|||Fund||34,386|166,956|(169,726)|31,616|
|Essex Community|Foundation||||14,000|7,329|(21,329)||
|Garfield Weston|Foundation|||||25,000|(25,000)||
|BBCChildren
in Need||||||35,715|(35,715)||
|Masonic Charitable
Foundation||||||23,892|(5,973)|17,919|
|Rape Crisis England
and||Wales|||28,770|1,024|(29,794)||
|PFCC CSA Fund||||||55,000|(55,000)||
|Tampon Tax Community||Fund||||10,000||10,000|
|The Henry Smith|Charity||||5,000|30,000|(30,000)|5,000|
|Charles SFrench|Charitable||Trust||2,000||(2,000)||
|Lloyds Bank Foundation|||||2,048|24,438|(24,453)|2,033|
|FSJ Charities||||||2,000||2,000|
|Charles S French|Charitable||Trust|||3,000||3,000|
|Awards
for All|||||2,420|4,150|(2,420)|4,150|
|Braintree
District|and Greenfield|||Community|||||
|Fund|||||8,240|10,000|(11,110)|7,130|
|Colchester
Borough Council||||||20,000|(20,000)||
||||||96,864|418,504|(432,520)|82848|
|Total of funds|||||439,551|418,504|(795,844)|511,438|
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||||As restated||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Transfers|31 March|
||||April 2020
2|Income
f|Expenditure
f|In/out
8|2021
8|
|Designated|funds|||||100,000|100,000|
|General funds|||428,590|473,315|(417,197)|(100,000)|384,708|
|Restricted|funds||82,848|508,754|(489,578)||122,024|
||||511,438|982,069|(886,775)||606,732|
|Summary|of funds|- prior Year||||||
||||||||As restated|
|||||As restated|||Balance at|
|||||Balance at|||31March|
|||||1 April 2019|Income|Expendi turef|2020f|
|General funds||||342,687|449,227|(363,324)|428,590|
|Restricted|funds|||96,864|418,504|(432,520)|82848|
|||||439,551|867,731|(795,844)|511,438|
##
##
|Analysis|of net assets between
funds - cur|rent year|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||2|2|8|
|Fixed asset investments||1||1|
|Current|assets|517,585|122,024|639,609|
|Creditors|due within one year|(32,878)||(32,878)|
|Total||484,708|122,024|606,732|
##
|||||||2021|2020f|
|---|---|---|---|---|---|---|---|
||Net income for the year (as per Statement|||of Financial|Activities)|95,294|71,887|
||Adjustments
for:|||||||
||Decrease/(increase)|in debtors||||(5,231)|722|
||Increase
in creditors|||||2,739|1,260|
||Net cash provided|by operating|activities|||92,802|73,869|
|24.|Analysis
ofcash and cash equivalents|||||||
|||||||2021|2020|
||Cash in hand|||||628,877|536,075|
||'Total cash and cash equivalents|||||628,877|536,075|
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|||||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|
|||||||2020|Cash flows|2021|
|||||||2|2|2|
|Cash|at|bank|and|in|hand|536,075|92,802|628,877|
|||||||536,075|92,802|628,877|
##
|under non-|can|cellable
operating
leases as follows:|||
|---|---|---|---|---|
||||2021|2020|
||||6||
|Not later than||1 year|12,453|8,839|
|Later than|1 year and not later than 5 years||3,958|516|
|Total|||16,411|9,155|
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Operating||lease payments||||||
|Operating|lease rentals|||||14,938|43,859|
|Changes|in|lease payments|arising|from COVID-I 9 related|rent|||
|concessions||||||(182)||
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