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|CONTENTS||Page|
|---|---|---|
|Directors' and Trustees'|Report|3 —17|
|Auditor's<br>Report||18 —21|
|Statement of Financial Activities||22|
|Balance Sheet||23|
|Notes to the Accounts||24-37|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|Funds|Funds|2023|2022|
|||||6||6|f|
|Income||||||||
|Donations<br>and Bequests||||1,747||1,747||
|Income from Charitable<br>Activities||||||||
|Grants and Contract Income|||3|166,767|370,796|537,663|833,531|
|Other Income||||9,975||9,975|728|
|Total Income||||178489|370796|549 285|834259|
|Expenditure||||||||
|Expenditure<br>on Charitable||||||||
|Activities|||6|204,324|448,307|652,631|616,882|
|Total Expenditure||||204 324|448 307|652 631|616882|
|Net income I(Expenditure)||&||||||
|Net Movement<br>in Funds||||(25,835)|(77,511)|(103,346)|217,377|
|Transfers<br>between|Funds|||15,164|(15,164)|||
|Total Funds brought|forward|||899,598|297,839|1,197,437|980,060|
|Total Funds carried|forward|||888 927|205,164|1 094091|1 197,437|









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||||2023<br>f|2022f|
|---|---|---|---|---|
|Cash flows from operating<br>actives:|||||
|Cash generated<br>from operations|||(149,923)|158,751|
|Cash flows from Investing<br>activities:|||||
|Purchase<br>ofTangible<br>Fixed Assets|||||
|Net cash provided<br>by (used in) investing||activities|||
|Cash flows from financing<br>Activities|||||
|Investment<br>Income|||6,693|182|
|Change<br>in Cash &Cash Equivalents|in the period||143230|168933|
|Increase<br>/ Decrease in Cash &Cash Equivalents|||||
|Cash & Cash Equivalents<br>at the start ofthe||period|1,138,521|979,588|
|Cash &Cash Equivalents<br>at the end of|the|period|995,291|1,138,521|
|Increase<br>/ (Decrease)|||143230|158933|



||||||2022f|2021<br>f|
|---|---|---|---|---|---|---|
|Net income/(expenditure)<br>for the|||reporting|period|||
|(as per the statement||offinancial|activities)||(103,346)|233,377|
|Adjustments<br>for:|||||||
|Depreciation<br>charges|||||5,779|7,058|
|Interest received|||||(6,693)|(182)|
|(Increase)/Decrease|in|debtors|||(36,830)|45,163|
|Increase/(Decrease)|in|creditors|||(8,833)|(126,665)|
|Net cash provided|by|/ (used ln)|operating|activities|149923|168,751|





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|over their|expected<br>useful|lives on the|following basis:|
|---|---|---|---|
|Freehold|Buildings|2'k|Straight<br>line|
|Computer|equipment|33'/o|Straight<br>line|
|Office equipment||2566|Straight<br>line or over the period ofthe lease|
|Fixtures|and fittings|25'/o|Straight<br>line|



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||NOTES T|O THE ACC|OUNTS FOR THE|<br> YEAR ENDED|31 MARCH 2|023|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|4.|Other Income||Funds|Funds|2023|2022|
||Investment<br>Income||6,693||6,693|182|
||Miscellaneous|Income|3,282||3,282|546|
||||9975||9975|728|



## 

|in the year (see <br>each activity.|Not|e 5). The|basis ofappor|tionment<br>is estim|ated<br>usage of|support<br>fu|
|---|---|---|---|---|---|---|
||||General||Total|Total|
||||Support<br>f|Governance<br>6|2023f|2022<br>6|
|Staff Costs|||22,311||22,311|23,672|
|Premises Expenses|||1,317||1,317|1,387|
|Communications|&|IT Costs|7,952||7,952|8,445|
|Legal & Professional||Fees|22,531||22,531|22,366|
|Other Costs|||6,207|33|6,240|6,285|
|Audit Fees||||6,938|6,938|7,781|
||||60318|6 971|67 289|69936|





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||||Total|Total|
|---|---|---|---|---|
|7.|Net Income for the Year||2023<br>E|2022f|
||This is stated after|charging:|||
||Depreciation||5,779|7,058|
||Operating<br>Lease||3,390|1,976|
||Auditors<br>Remuneration||6938|7,781|
|8.|Staff Costs||Total|Total|
||||2023<br>5|2022f|
||Salaries and Wages||450,231|414,519|
||Social Security Costs||33,732|28,120|
||Pension Costs||12,517|11,413|
||||495,480|454,052|
||Average<br>Numbers<br>Employees|of|23|22|





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||||Fixtures||
|---|---|---|---|---|
|9.|Tangible Fixed Assets|Freehold<br>Property|Fittings &<br>Equipment|Total|
|||6|6||
||Cost||||
||At 1 April 2022|119,474|27,682|147,156|
||At 31 March 2023|119,474|27,682|147166|
||Depreciation||||
||At 1 April 2022|23,695|22,802|46,497|
||Charge for the Year|2,389|3,390|5,779|
||At 31 March 2023|26 084|26 192|62,276|
||Net Book Value||||
||At 31 March 2023|93390|1 490|94880|
||At 31 March 2022|95,779|4,880|100,659|
||||Total|Total|
|10.|Debtors||2023|2022|
||||6||
||Trade Debtors||39,307|2,342|
||Other Debtors 8 Prepayments||3,893|4,028|
||||43 200|6 370|





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||NOTE|S TO THE ACCOUNTS FOR THE|<br> YEAR ENDED 31 MARCH 2|023|
|---|---|---|---|---|
||||Total|Total|
|11.|Creditors||2023f|2022<br>8|
||Trade Creditors||1,002|5,234|
||Sundry Creditors 8||||
||Accruals||8,458|9,882|
||Deferred|Income|20,830|23,897|
||Taxation|8 Social Security|8,990|9,100|
||||39280|48 113|



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||||At|01 Apr|||At 31 Mar|
|---|---|---|---|---|---|---|---|
|||||2022|Released|Deferred|2023|
|||||8|8|8|8|
|Social|Inclusion|Project||16,000|(16,000)|||
|Young|People|Looked||||||
|After||||7,897|(7,897)|2,990|2,990|
|School|counselling|||||17,840|17,840|
|||||23897|23 897|2990|20 830|





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||||Balance|||Transfers|Balance|
|---|---|---|---|---|---|---|---|
||||at 1 April|||between|at 31 Mar|
|12.|Nlovements<br>in Funds||2022|income|Expenditure|Funds|2023|
||||6|6|6|6||
||Restricted<br>Funds|||||||
||HASS*||62,903|130,716|(138,569)||55,050|
||Mentoring||79,796|53,654|(136,269)|2,819||
||Social inclusion|Project|7,790|16,000|(20,210)||3,580|
||Young People Looked After||18,706|68,180|(65,923)||20,963|
||Futureversity|||22,000|(18,410)||3,590|
||BBCChildren<br>in|Need|6,808|33,200|(32,101)||7,907|
||FIFXtra||14,126||(4,609)|(9,517)||
||Mental<br>Health Advocacy||23,101||(17,253)||5,848|
||Southend<br>CCG||78,962|50,328|(14,562)||114,728|
||ECC||||(401)|401||
||NEE Interventions||5,647|||(5,647)||
||||297,839|374,078|448,307|11944|211666|
||*Housing Advice|Support Service||||||
||||Balance|||Transfers|Balance|
||||at 1 April|||between|at 31 Mar|
||||2022<br>6|Income|Expenditure<br>6|Funds<br>f|2023<br>6|
||Designated<br>Funds|||||||
||Counselling<br>Interventions||191,303|130,874|(172,465)||149,712|
||Family Support||25,957||(31,859)|5,902||
||Redundancy<br>Reserve||99,176||||99,176|
||Fixed Asset Reserve||100,659||(5,779)||94,880|
||IT Replacement|Reserve|20,000||||20,000|
||Thurrock Summer|||||||
||Programme||10,000||||10,000|
||Repairs 6 Maintenance||20,000||||20,000|
||||467,096|130,874|(210,103)|6,902|393,768|
||General<br>Funds|||||||
||General Reserve||432,503|44,333|5,779|6,042|488,657|
||||1,197,437|549,285|662 631||1,094,091|





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||Analysis|of Net Assets between|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|13.|Funds||Funds|Funds|2023|2022|
|||||8|S|f|
||Fixed Assets||94,880||94,880|100,659|
||Current|Assets|629,155|409,336|1,038,491|1,144,891|
||Current|Liabilities|(36,290)|(2,990)|(39,280)|(32,113)|
||||887 745|406,346|1 094091|1 213437|



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|Future|minimum|lease payments|due under operating|leases:-|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||6||
|Within|one year||||3,406|2,857|
|In two|to five years||||||
||||||3,406|2867|