##
##
||||||Page|
|---|---|---|---|---|---|
|Reference and administrative||details ofthe Charitable|Company,|its Trustees and||
|advisers||||||
|Trustees' report|||||2-8|
|Independent
auditors'|report|on the financial statements|||9-12|
|Statement offinancial|activities||||13|
|Balance sheet|||||14-15|
|Statement ofcash flows|||||16|
|Notes to the financial|statements||||17-34|
##
|Trustees|||Tins Powell, Chair|||||
|---|---|---|---|---|---|---|---|
||||Gillian Colbert, Vice Chair|||||
||||Judith Bestow, Treasurer||until 10November||2021|
||||Dominique
Blondel|||||
||||Linda Isaac, Treasurer|from 10November||2021||
||||Naomi Sephton|||||
||||Victoria Beckwith|||||
||||Naz Kahn (appointed|16March 2022)||||
|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||||
|Independent||auditors|Griffin Chapman|||||
||||Statutory
Auditor|||||
||||Chartered
Accountants|||||
||||4 &5The Cedars, Apex 12|||||
||||Old Ipswich Road|||||
||||Colchester|||||
||||Essex|||||
||||CO7 7QR|||||
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022
F|2022f|2022
6|2021
6|
|Income from:|||||||
|Donations
and|grants||30,391||30,391|15,562|
|Charitable
activities|||451,756|727,574|1,179,330|959,901|
|Investments|||458||458|368|
|Other income|||4,414||4,414|6,238|
|Total income|||487,019|727,574|1,214,593|982,069|
|Expenditure
on:|||||||
|Raising funds||7|23,941||23,941|19,304|
|Charitable
activities||8|332,495|665,823|998,318|867,471|
|Total expenditure|||356,436|665,823|1,022,259|886,775|
|Net movement|in funds||130,583|61,751|192,334|95,294|
|Reconciliation|offunds:||||||
|Total funds brought
forward|||484,708|122,024|606,732|511,438|
|Net movement|in funds||130,583|61,751|192,334|95,294|
|Total funds carried forward|||615,291|183,775|799,066|606,732|
##
||||Note||2022
6||2021f|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Investments|||13|||||
|Current assets||||||||
|Debtors|||14|14,919||10,732||
|Cash at bank and|in hand|||828,057||628,877||
|||||842,976||639,609||
|Creditors: amounts|falling due within one|||||||
|year|||15|(43,911)||(32,878)||
|Net current assets|||||799,065||606,731|
|Total assets less|current liabilities||||799,066||606,732|
|Net assets excluding||pension asset|||799,066||606,732|
|Total net assets|||||799,066||606,732|
|Charity funds||||||||
|Restricted funds|||16||183,775||122,024|
|Unrestricted
funds||||||||
|Designated
funds|||16|200,000||100,000||
|General funds|||16|415,291||384,708||
|Total unrestricted|funds||16||615,291||484,708|
|Total funds|||||799,066||606,732|
##
##
||||||2022f|2021f|
|---|---|---|---|---|---|---|
|Cash flows from operating||activities|||||
|Net cash used
in operating|activities||||199,180|92,802|
|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|199,180|92,802|
|Cash and cash equivalents||at the beginning||ofthe Year|628,877|536,075|
|Cash and cash equivalents||at the end|of|the Year|828,057|628,877|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|||9|9|9|5|
|Donations||20,391||20,391|13,966|
|Legacies||10,000||10,000||
|Government|grants||||1,596|
|||30,391||30,391|15,562|
|Total 2021||13,966|1,596|15,562||
##
##
##
##
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022f|2022f|2022f|2021f|
|Main|activities|451,756|727,574|1,179,330|959,901|
|Total|2021|452,743|507,158|959,901||
##
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022f|2022|2021f|
|Bank|interest||458|458|368|
|Other|incoming|resources||||
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022f|2021|
|Other|incoming|resources|4,414|4,414|6,238|
##
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022f|2022f|2021f|
|Wages|and|salades|23,941|23,941|19,304|
##
||Unrestricted|Restricted|||
|---|---|---|---|---|
||funds|funds|Total|Total|
||2022
5|2022f|2022|2021f|
|Core activities|73,364|61,485|134,849|89,212|
|Outreach
expenses|10,356|24,731|35,087|30,411|
|Counselling,
sessional fees and social groups|3,654|185,898|189,552|195,508|
|Other activity costs||||2,307|
|Wages and salaries|245,121|393,709|638,830|550,033|
||332,495|665,823|998,318|867,471|
|Total 2021|397,893|469,578|867,471||
##
##
##
##
|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2022|2022|2022|2021|
|||F|6|6|6|
|Core activities||70,685|64,164|134,849|89,212|
|Outreach costs||35,087||35,087|30,411|
|Counselling,
sessional fees and social groups||189,552||189,552|195,508|
|Other direct activities|||||2,307|
|Wages and salaries||638,830||638,830|550,033|
|||934,154|64,164|998,318|867,471|
|Total 2021||811,950|55,521|867,471||
|Analysis ofsupport costs||||||
|||||Total|Total|
|||||funds|funds|
|||||2022|2021|
|||||6||
|Premises costs||||20,468|19,875|
|Office and administration
costs||||4,902|4,904|
|Insurance||||4,281|2,444|
|ITand computer|costs|||26,083|22,947|
|Bookkeeping
and|financial support|||2,741|1,899|
|Audit/independent|examiner fees|||3,750|1,920|
|Volunteer expenses||||58|45|
|Bank charges||||349|325|
|Other support costs||||1,532|1,162|
|||||64,164|55,521|
##
##
|Auditors'
remuneration|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||L|
|Fees payable to the Charitable||Company's|auditor|for the audit ofthe|||
|Charitable
Company's|annual|accounts|||3,480||
|Fees payable to the Charitable||Company's|auditor|in respect of:|||
|Other financial services|||||3,150|3,540|
##
##
##
##
##
##
|||2022|2021|
|---|---|---|---|
|||6||
|Trade debtors|||1,200|
|Other debtors||600|600|
|Prepayments|and accrued income|14,319|8,932|
|||14,919|10,732|
##
||||2022|2021|
|---|---|---|---|---|
||||6||
|Trade creditors|||18,632|18,310|
|Other taxation|and social security||13,682|12,517|
|Other creditors|||312|131|
|Accruals and deferred||income|11,285|1,920|
||||43,911|32,878|
##
##
##
|16.|Statement offunds|||||||
|---|---|---|---|---|---|---|---|
||Statement offunds|- current|Year|||||
||||||||Balance at|
||||Balance at 1|||Transfers|31 March|
||||April 2021|Income|Expenditure|in/out|2022|
||||5|6|6|6|F|
||Unrestricted
funds|||||||
||Designated
funds|||||||
||Sustainable
future investment|||||||
||fund||100,000|||100,000|200,000|
||General funds|||||||
||General reserves||384,708|487,019|(356,436)|(100,000)|415,291|
||Total Unrestricted|funds|484,708|487,019|(356,436)||615,291|
||Restricted funds|||||||
||National
Lottery Community|||||||
||Fund - Supporting
CARA|||125,888|(83,925)||41,963|
||National
Lottery Community|||||||
||Fund - CARA Cares||35,239||(35,239)|||
||Garfield Weston Foundation||25,000|25,000|(25,000)||25,000|
||BBCChildren
in Need|||39,979|(26,958)||13,021|
||Masonic Charitable|Foundation|17,883|24,380|(23,8431||18,420|
||Mid and South Essex|||||||
||Community
Foundation|||50,000|(44,667)||5,333|
||Henry Smith Charity||22,500|45,000|(45,000)||22,500|
||Awards for All Schools'|||||||
||animation
project|||9,518|(5,768)||3,750|
||Lloyds Bank Foundation||2,940||(2,940)|||
||FSJCharities|||5,000|||5,000|
||Charles SFrench Charitable|||||||
||Trust|||3,000|||3,000|
||Awards for All||3,045||(1,427)||1,618|
||PFCC (VVCS) Fund|||20,000|||20,000|
||Braintree District and Eastlight|||||||
||Community
Fund||9,750|13,000|(13,000)||9,750|
||Colchester Borough|Council||21,000|(20,000)||1,000|
||Linklaters||2,000||(2,000)|||
##
##
##
|Statem|ent offun|ds|- current|Year (continued)|||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||||Balance at 1|||Transfers|31 March|
|||||April 2021|Income|Expenditure|in/out|2022|
|||||6|6|8|||
|Essex|Community|Foundation-|||||||
|Jerome|Booth Fund||||2,700|||2,700|
|Essex|Community|Foundation-|||||||
|Leeze|Fund||||3,300|||3,300|
|Essex|Community|Foundation-|||||||
|Police|Property Act||Fund||4,000|||4,000|
|North East Essex||Men's Mental|||||||
|Health|Community||Fund|3,667|3,420|(3,667)||3,420|
|Talking|Therapies|(NHS)|||52,911|(52,911)|||
|Ministry|ofJustice||||279,478|(279,478)|||
|||||122,024|727,574|(665,823)||183,775|
|Total offunds||||606,732|1,214,593|(1,022,259)||799,066|
##
##
##
|16.|Statement offunds (continued)|Statement offunds (continued)||||||
|---|---|---|---|---|---|---|---|
||Statement offunds - prior Year|||||||
||||As restated|||Release ol|Balance et|
||||Balance at|||deferred|31March|
||||1April 2020|Income
f|Expenditure
f|incomef|2021f|
||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|
||Masonic Charitable
Foundation|||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|
||FSJCharities||2,000||(2,000)|||
||Charles SFrench Charitable|||||||
||Trust||3,000||(3,000)|||
||Awards for All||4,150||(1,105)||3,045|
||Braintree
District and|||||||
||Green6elds
Community|Fund|7,130||(T,130)|||
||Braintree
District and Eastlight|||||||
||Community
Fund|||13,000|(3,250)||9,750|
##
##
##
##
|Statement offun|ds - prior Yea|r (continued)|||||
|---|---|---|---|---|---|---|
|||As restated|||Release ol|Balance at|
|||Balance at|||deferred|31March|
|||1 April 2020f|Incomef|Expendituref|income|2021f|
|Colchester Borough Council|||20,000|(20,000)|||
|Linklaters|||2,000|||2,000|
|Talking Therapies|(NHS)||10,700|(10,700)|||
|StJames' Place Chadtable|||||||
|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 offunds||511,438|982,069|(886,775)||606,732|
##
##
##
##
##
##
##
|Summary|offunds - current Ye|ar|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2021
F|Income
f|Expenditure|in/out
f.|2022
f|
|Designated|funds|100,000|||100,000|200,000|
|General funds||384,708|487,019|(356,436)|(100,000)|415,291|
|Restricted|funds|122,024|727,574|(665,823)||183,775|
|||606,732|1,214,593|(1,022,259)||799,066|
|Summary|offunds - prior Year||||||
|||As restated|||Re/ease ol|Balance at|
|||Balance at|||deferred|31March|
|||1April 2020f|income|Expendituref|incomef|2021|
|Designated|funds||||100,000|100,000|
|General funds||428,590|473,315|(417,197)|(100,000)|384,708|
|Restricted|funds|82,848|508,754|(469,578)||122,024|
|||511,438|982,069|(886,775)||606,732|
##
##
##
##
|Analysis ofnet assets between funds - current year||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022f|2022
6|2022
6|
|Fixed asset investments|1||1|
|Current assets|659,201|183,775|842,976|
|Creditors due within one year|(43,911)||(43,911)|
|Total|615,291|183,775|799,066|
|Analysis of net assets between funds - prior year||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021
8|2021f|2021|
|Fixed asset investments|1||1|
|Current assets|517,585|122,024|639,609|
|Creditors due within one year|(32,878)||(32,878)|
|l|484,708|122,024|606,732|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||6||
|Net income||for the year (as per Statement of Financial Activities)|||192,334|95,294|
|Adjustments||for:|||||
|Increase|in|debtors|||(4,188)|(5,231)|
|Increase|in|creditors|||11,034|2,739|
|Net cash|provided||by operating|activities|199,180|92,802|
##
##
##
|||2022
6|2021f|
|---|---|---|---|
|Cash|in hand|828,057|628,877|
|Total|cash and cash equivalents|828,057|628,877|
##
|||||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|
|||||||2021|Cash flows|2022|
|||||||6|6|6|
|Cash|at|bank|and|in|hand|628,877|199,180|828,057|
|||||||628,877|199,180|828,057|
##
|under no|n|-cancellable
operati|ng
leases as|follows:||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021f|
|Not later|than
1 year||||11,995||12,453|
|Later than||I year and not later than 5years|||||3,958|
|Total|||||11,995||16,411|
|The following lease payments|||and changes|in lease payments|have been recognised|in the|Statement of|
|financial|activities:|||||||
|||||||2022
6|2021f|
|Operating||lease payments||||||
|Operating||lease rentals|||12,016||14,938|
|Changes||in lease payments|arising from COVID-19 related rent|||||
|concessions|||||||ff82)|
##
##