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|CONTENTS||Page|
|---|---|---|
|Directors' and Trustees'|Report|1 —17|
|Auditor's<br>Report||18 —21|
|Statement of Financial|Activities|22|
|Balance Sheet||23|
|Statement ofCashflows||24|
|Notes to the Accounts||25-3?|





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|~|Counselling|~|Life Coaching||
|---|---|---|---|---|
|~|Anger Management|~|Solution Focussed Therapy||
|~|Cognitive<br>Behaviour Therapy|~|Therapy through|art|
|~|Play Therapy||||





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds|Funds|2022|2021|
||||||6|6|6|E|
|Income|||||||||
|Donations<br>and Bequests||||||||2,056|
|Income from Charitable||Activities|||||||
|Grants and Contract Income|||||279,210|554,321|833,531|696,822|
|Other Income|||||728||728|619|
|Total Income|||||279938|654321|834 269|699497|
|Expenditure|||||||||
|Expenditure<br>on Charitable|||Activities||155,139|461,743|616,882|524,317|
|Total Expenditure|||||165139|461 743|616882|624317|
|Net Income/(Expenditure)|||& Net||||||
|Movement<br>in Funds|||||124,799|92,578|217,377|175,160|
|Transfers<br>between|Funds||||16,820|(16,820)|||
|Total Funds brought|forward||||757,979|222,081|980,060|804,880|
|Total Funds carried|forward||||899598|297839|1 197437|980060|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||8|E|
|Cash flows from operating<br>actives:||||||
|Cash generated<br>from operations||||158,751|193,368|
|Cash flows from investing<br>activities:||||||
|Purchase ofTangible Fixed Assets|||||(8,250)|
|Net cash provided<br>by (used In) investing||activities|||8260|
|Cash flows from financing<br>Activities||||||
|Investment<br>Income||||182|419|
|Change<br>in Cash 8 Cash Equivalents|In the||period|158933|185,537|
|Increase<br>/ Decrease<br>In Cash &Cash Equivalents||||||
|Cash &Cash Equivalents<br>at the start ofthe||period||979,588|794,051|
|Cash &Cash Equivalents<br>at the end of|the period|||1,138,521|979,588|
|Increase<br>/ (Decrease)||||158933|185537|
|RECONCILIATION<br>OF NET INCOME/|(EXPENDITURE) TO NET CASH FLOW FROM|||||
|OPERATING ACTIVITIES||||||
|||||2022|2021|
|||||5|5|
|Net income/(expenditure)<br>for the reporting|||period|||
|(as per the statement<br>offinancial activities)||||217,377|175,180|
|Ad)ustments<br>for:||||||
|Depreciation<br>charges||||7,058|5,781|
|Interest received||||(182)|(419)|
|(Increase)/Decrease<br>in debtors||||45,163|(44,331)|
|Increase/(Decrease)<br>in creditors||||(110,555)|57,157|
|Net cash provided<br>by / (used in) operating|||activities|168761|193,368|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|4.|Other Income||Funds|Funds|2022|2021|
||Investment<br>Income||182||182|419|
||Miscellaneous|Income|546||546|200|
||||728||728|619-|



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|The basis ofapp|orti|onment<br>is esti|mated<br>usage of|support<br>function<br>by|each activity.||
|---|---|---|---|---|---|---|
||||General||Total|Total|
||||Support|Governance|2022|2021|
||||6|6|6|6|
|Staff Costs|||23,672||23,672|25,472|
|Premises Expenses|||1,387||1,387|793|
|Communications|&|ITCosts|8,445||8,445|8,432|
|Legal & Professional||Fees|21,564|802|22,366|24,817|
|Other Costs|||6,207|78|6,286|4,631|
|Audit Fees||||7,781|7,781|5,640|
||||61276|8661|69936|69785|





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|||Total|Total|
|---|---|---|---|
|7.|Net Income for the Year|2022|2021|
|||f|6|
||This is stated after charging:|||
||Depreciation|7,058|5,781|
||Operating<br>Lease|1,976|2,857|
||Auditors<br>Remuneration|7781|5,640|



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|Staff Costs|Staff Costs||Total|Total|
|---|---|---|---|---|
||||2022|2021|
||||6|6|
|Salaries|and Wages||414,519|368,245|
|Social Security Costs|||28,120|23,543|
|Pension|Costs||11,413|10,406|
||||464,062|402,194|
|Average|Numbers|ofEmployees|22|22|





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||||Fixtures||
|---|---|---|---|---|
|||Freehold|Fittings 8||
|9.|Tangible Fixed Assets|Propertyf|Equipmentf|Total<br>f|
||Cost||||
||At 1 April 2021|119,474|27,682|147,156|
||At 31 March 2022|119474|27 682|147,156|
||Depreciation||||
||At 1 April 2021|21,306|18,133|39,439|
||Charge for the Year|2,389|4,669|7,058|
||At 31 March 2022|23695|22802|46497|
||Net BookValue||||
||At 31 March 2022|96779|4880|100659|
||At 31 March 2021|98 168|9549|107717|
||||Total|Total|
|10.|Debtors||2022<br>f|2021f|
||Trade Debtors||2,342|47,652|
||Other Debtors & Prepaymsnts||4,028|3,881|
||||6370|51533|





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||||||Total|Total||
|---|---|---|---|---|---|---|---|
|11.|Creditors||||2022|2021||
||||||E|E||
||Trade Creditors||||5,234|4,727||
||Sundry Creditors||&Accruals||9,882|9,426||
||Deferred|Income|||23,897|137,270||
||Taxation|&Social Security|||9,100|7,355||
||||||48,113|158778||
||Deferred|Income comprises:||||||
|||||At 01Apr|||At 31 Mar|
|||||2021|Released|Deferred|2022|
|||||E|E|E|E|
||Housing|Advice|Support|||||
||Service|||||||
||Building|Capabilities||||||
||Counselling<br>Interventions|||35,000|(35,000)|||
||TIME'|||||||
||Social Inclusion||Project|||16,000|16,000|
||Young People Looked After|||28,150|(28,150)|||
||Mentoring|||23,500|(23,500)|7,897|7,897|
||Southend|CCG||41,052|(41,052)|||
||Children|in Need||9,568|(9,568)|||
|||||137270|137270|23897|23897|





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||||||Balance at|||Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||||1 April|||between|31 Mar|
|12.|Movements<br>in Funds||||2021|Income|Expenditure|Funds|2022|
||||||8|6|E|6|5|
||Restricted<br>Funds|||||||||
||Housing<br>Advice|Support||||||||
||Service||||50,884|123,870|(111,851)||62,903|
||Mentoring**||||73,248|124,765|(118,217)||79,796|
||Social Inclusion|Project|||23,278|4,000|(27,928)|650||
||Young People Looked After|||||95,706|(77,000)||18,706|
||Futureversity|||||40,000|(48,487)|8,487||
||BBCChildren<br>in|Need||||34,830|(28,022)||6,808|
||FIFXtra||||18,125|6,930|(10,929)||14,126|
||TIME*||||25,957|||(25,957)||
||Mental<br>Health Advocacy||||11,263|37,500|(25,662)||23,101|
||Southend<br>CCG||||6,098|85,893|(13,029)||78,962|
||NEE Interventions||||5,886||(239)||5,647|
||Dad's Factor||||7,342|827|(379)||7,790|
||||||222 081|554,321|461 743|16820|297839|
||'Thurrock<br>Interventions|||Missing|Episodes|||||
||||||Balance at|||Transfers|Balance at|
||||||1 April|||between|31 Mar|
||||||2021|Income|Expenditure|Funds|2022|
||||||5|6|5||6|
||Designated<br>Funds|||||||||
||Counselling<br>Interventions||||103,871|242,571|(155,139)||191,303|
||Family Support|||||||25,957|25,957|
||Redundancy<br>Reserve||||99,176||||99,176|
||Fixed Asset Reserve||||107,717||(7,058)||100,659|
||IT Replacement|Reserve|||20,000||||20,000|
||Thurrock Summer||Programme||10,000||||10,000|
||Repairs<br>&Maintenance||||20,000||||20,000|
||||||360,764|242,571|(162,197)|25,967|467,095|
||General Funds|||||||||
||General Reserve||||397,215|37,367|7,058|(9,137)|432,503|
||||||980060|834259|616882||1 197437|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|13.|Analysis|of Net Assets between|Funds|Funds<br>5|Funds<br>5|2022|2021f|
||Fixed Asaete|||100,659||100,659|107,717|
||Current|Assets||629,155|515,736|1,144,891|1,031,121|
||Current|Liabilities||(24,216)|(7,897)|(32,113)|(158,778)|
|||||705,598|507,839|1,213,43?|980060|



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|Future<br>minimum<br>lease payments<br>due unde|r operating<br>leases;-||
|---|---|---|
||2022|2021|
||8|8|
|Nlithin one year|1,976|2,657|
|In two to five years|||
|||2857|