R¢gislered Charity No. 1130253 Registered CompanyNo. 6823436 ONE COMMUNITY DEVELOPMEIYT TRUST (A company limited by guarantee) REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR EI¥DED 31 MARCH 2022 one community ONE COMMLwfrY DEVELOPMEiYf TRUST CONTENTS OF THE REPORT AND ACCOUNTS Page Number Legal and Administrative Information Tn￿le¢s. Report 2-15 Ststement of Trustees. Resp)nsibilities 16 Independent Examiner's RetM)rt 17 Stalemenl of Financial Activiti&s 18 Balance Sheet 19 Notes to the Financial Stat¢rn¢Dts 2[￿27 ONE COMMUNITY DEVELOPMENT TRUST LEGAL AND ADMINISTRATIVE INFORMATION Charity Number: EnglAnd and Wales 1130253 Comp4ny Number: 6823436 Registered and Principgl Offlce: One Community Sbop 134 Dock Road Tilbury RM18 7BJ Telephone: 01375 768 233 Email: onecommuni Intsrnet: Trustees: Ms Samantha Day Mr Aderemi Sb(Mlipe Mr Samson Odubanjo Mr5 Bisola Ywzoo Ms Marcia-Fay Johnson Mr Timothy Harrold Bankers: Th¢ Co-operative Bank pl¢ POBOX 101 l BallcM)n Street Manehestrr M60 4EP Santsndcr plc. PO Box 1109 Bradford 8D15ZJ Independent Examiner Maroof Ad￿ye Cott￿n￿ll1ty Ben¢fit Action CIC, Mar59￿2 24 J&24 io 15 20 25 ONE COMMUNITY DEVELOPMENT TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 NIARCH 2022 (CONTtNUED) Ethnicity Multlple back8round tr 2 Whltel31•ck Carlbbean tr- I WhitelBla(k Afrkan F I White/AsSan • i Turklsh • i Syrl&n • 2 Srf Lankan • i Romanian 11115 Russlan • i Portuguese • i Pak15tanl • I Napalese • i Irlsh • i Iranlan i i Ind•)nesian • I Indlan • 3 tMdNot* 11 Car*Jbe•n 7 Bangladeshl • 2 Arab li Albankn W 2 20 How did you hear about us? 17 29 her b Centre 15 t4otSav 19 io 20 ONE COMMUNITY DEVELOPMEiYf TRUST REPORT OF THE TRUSTEES R THE YEAR EI%DED 31 NIARCH 2022 (coTrmNUED) As you can se¢ from the statistics in the previous page, 72Y. hear about One Community by recornmendation (friends. other organisations. word of mouth. school. job ¢¢ntre) whilst 20 /0 from passing by - wc now have a new shopfront and a swinger pavement sign and a new thopfront signage above our shop windows which mxkes the shop look more inviting. REGISTERED HEALTH CONDITION 5% Their reasons for Coming to ￿ us were for xssistance with: Job searcb and r￿dIng emploJinen¢ volunt¢ering/work-placemenL IT Support and ￿se of interneL CV writ￿g. partnerS￿"p wo￿1￿5¢ of space. help with writing Ictter5 and benefit applicatioD4 Housing, ESOL. ixK)ked app)intments for specifie personal issues sucb &5 SUPtK)rt with applying for schools. driving licen¢¢, ¢ompl¢ting misccllancou5 forn]s and dealing with various ¢n¢rgy suppli¢rs. Finding us through s(Kial media us a new ca￿gory thai is gmwing since we launched our new w¢bsii¢ and became more activc on our Social media througb the employment of two young people from the Government's Kick-start PrograttllDC who became our rr and Social M￿la co- ordinator. and. Marketing and cornrnunication team. This enabl￿ us to support more people as well as use their skn.lls to s¢t up nvw rr systems that replaced the one4 we twj that were more thall 10 years old. We wotked with 17 volunteers on our various projects which included the VIP Projec¢ peer support mentors on the TLC, Work Club. and Little Things That Mean Aloi Projects. Voluntcers. total hours were 609.09 houTS for the year. Calculating thc cost of a volunteer's time by the minimum living wage for 23 years old and above {£9.50>, pl￿ the &sso¢iated cost of insurance, voluntccr cxpcn5es. and supervision (£10.50). this can be estimated ai £20 per hour. This is an added value. and a Savings of £12,181.20 for One Community. Also 9 of those volw)teers werc Dot in ctnployment; or. training when they started volunteering with One Communiry. By the end of this reporting peTio¢ 3 had goi into paid employmenL and 3 into accredited training course, or programme. The other I I continued with volunteering, as and when require4 or on a regular ba515 to Suit their personal aspirdtions, or to give back to their community. ONE COMMUNITY DEVELOPMENT TRUST REPORT OF THE TRLTSTEES R THF. YEAR ENDED 31 NIARCH 2022 (CONTtNUED) Public Benefit {¢ontiuucd) Durins the cours¢ of the year. we ptovidcd digital supp)rt for up to 25 parents on¢ of our local schools to belp them to be able to support the attainment of their children. We trained 12 local residents with FiTSt Aid training in IktoE*r 2021 and some Social media training. We collaborated with many organisations including Weekly ESOL classes ￿ part of our Tilbury Opportunities Project (TOPP5) with the support of the Thurrock Adult Community College (TACC). W¢ continued to offer Lev¢1 2 courses from Skills Network Ltd where people can choosc online courses sueh as counselling skills. mentsl health ond many more. We continued to make ourselves available via tel¢phon¢. WhatsApp and through FaceiKK>k and Zoom teclmology. These some of the projects we run below thmugb our Work Club and by appointmeDt We facilitated l(Kal pcople gaining acce&s to th¢ Arts in the area illcluding working in partnership with Kinetika and Evewright Arts Foundation to create volunteering opportunttics for residents to take part in major events such as the Queens Platinum Jubilee Celebrations. and the Tilbury Walkway of Memories. We are also working on an Allotment Project with Tcmplc5prings to enable us to grow our own foo(L One Community is represented on all the major boards in Tilbury that is Working toward8 making ￿KIal and economic clwige in the area. These include: Tilbury Towns Fund Borf. Tilixwy Community tAxally-Led Development and business grdnt sub-group programme: ThuTrock Economic Development & Ski115 Partnership. Tilbury Forum, and Tilbwy Restdent Group. We worked in partn¢rthip with local organi5ations such as the Foodbank and churches to facilitate the giving out of Christmas Hampers in Decernb¢r 2021. This bappens annually to ensure those families on very low incorne, or in need of supp)rt thwing this seawn do not go without &wntials. Projects we offered to help develop the capacity and skills of local resident5 are: Head5tart to Employment- Targeting opportunitie5 for young people aged 16-24 to go into paid employmeDL ftwther trainin& or seeking to go Oll￿ some fonn of apprentsceship. Volunteer Investmenl Programme - Evidence b&sed skills development programme for volunteers who support the work of One Comrnunity through volunteering. Work Club and coffee n)ornings - Monday dropin sessions for supw)rt with getting Work into paid employment. Harlow Save Credit UDlon - Ethical Saving schcme and low interest loans for residents to replace the E&sex Savers Credit Uniot]. We havc partnered with Harlow Save for a few years DOW in ensuring Thurmck residents benefit from this initiative rather than wing loan sharks. The Tllbury Opportunitles Project ￿0PP$) offeTS a FREE scrvicc to help residents to access learning or work. It aill￿ ￿ enable individuals to der￿e their own pathvlay and solutions towar(Ls work through the dc5igD of an Individual Pathway Plan, identifying baTrieTs. supplying individual mentors and accessing mainstream community solutions where required. ONE COMMUNITY DEVELOPMENf TRUST REPORT OF THE TRUSTEE FOR THE YEAR ENDED 31 MARCH 2022 {CONTtNUED) Projects to promote community wellbeing TLC Project - This proje￿ is tackling isolation and loneliness and it includes one-to-one peer support io help to a%515t r¢sidents to get connected through small group a¢tivity or community events. One Community's ADDual Genernl Meethig- Q)[￿lty for all partners. members and volunteers to come together to sljare and celebrate their successes throughout the year with testimonials from those residents thai have bellefit￿l from th¢ work of the organisation. tittle Things that Mean A lot - Addrwing issues that residents find hard to get help with in order to be ablc to sustain themselvcs and thcir familics. This y¢ar h&5 been foC￿l￿g on financial lit¢racy and support around d¢bt maoagerDenL PartDership Jvork wlth local businesses and other organI￿110ns.' c2c Trenitalia Lt Harlow Save Credit UniotL Thurn)ck Cowicil. Tilbury Riverside Project, Port of Tilbury. Thutrock CVS. Reach Oui for Mental Healt￿ Amazon UK St Johns Churcty Amazon. EMR, InkirddirecL Tilbury Taxis. TK MAXX Templesprings, TEVVA, ASDA. Kineti￿ Tilbury on Th¢ Thames Tn￿( EvewTighi Arts Foundaiion and some who use the shop space for small group activities. Olle Community 15 a Hate IncideDt Reportlng Centre (HIRC) The One Community shop has been a HIRC since October 2017. li also has trained volunteers and staff to colleci the infomiation to feed into Thurrock intelligence thiut Ha￿ Crime in Tilbury. To create a sustainable community anchor organisation - Income generating actiiity Use of space for Small group activities by other organisations Administrative and secretarial support to snuiler groups sUp￿rt with 5Tnall bu5ine&s start-ups Book-keeping services including: Completion of Self-￿￿smCnt tax renmis" self- employed stalus registration; investigation of tax refunds Job ¢nhan¢¢m¢nt skills and AccT¢dited training: Emergency First Ai(L Health and Safety. F(K>d Hygiene etc Wc a150 gct called u￿￿ for ￿15L￿ce with Irdnslation in rnosi languagcs for GCSE examinations due to the acc￿ we have to different ethnic minority groups within the Community ONE COMMUNITY DEVELOPMENf TRUST REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 NIARCH 2022 (coTrtrtNUED) ACHIEVEMEiYfs AND PERFORMANCE Tilbury Amazon Fulfiltnent Centre UK once again in recognition of the recruiting for Associates for th¢ir warehouse, and the ongoing parm¢r5hip donated £5K towards the work of One Communiry in April 2021 European Metsl Rccycling Ltd {EMR) also in recognition of the work that One Community did with 8 young peopl¢ aged 1fv24 years on it reimagine fiiture agenda donated another £8K One Community applied for £4(KIK fimth'ng to SUPPOrting it's Building the New Different from the Naiiot]al Lottery Community Fund in February 2022 for 5 years. We re￿iVed a Successful outcome to that application. We are the only independent charitable or￿an]SatiOll in the area who serve the ¢ommw)ity as a 'One Stop Shop.. Our DIY aPprO￿h wntinues to em￿Wer people who thought they could n￿er get out of the povety trdp, and who have very low selfthesteem and no previous work cxpcricnce. We continuc to make an impact on newa cotnmunitie5 to the area. as One Communiry is often their first Point of contact for support iti intrgrating into the I￿al area. This year we bave SUPEK>rted Ukrainians who have bcen moved into Tilbury to escape the war in Ukraine. The strong ethos and values of the orgaoisation which underpins our work supports the most marginalised residents in the COTnmunity. Quotes from beneficiaries Head5tart to Employment I came lo One Community about six weeks ago feeling down and miserable. I met this young lady by the name Bernice who has helped me immensely. She has helped me create a CV and got a job for me. The first day I walked into the office she welcomed me nicely and listened to my predicament. She sent an email on my behalf to a company that was hiring. They were impressed with my CV and offered me employment but unfortunately the money they were offering was not adequate enough for my needs. That hasnl stopped her from working with me and she is still working with me to help me find another job. Stephen Tilbury Opportunities. Pmjert (TOPPS) I know One Community Shop since 2019. 1 was in need for the National insurance number and the staff helped me. Since. then. every time I went there to solve my Issues. They enrolled me in ESOL class to learn English as French is my first language. To improve my English skills, they put me on their VIP programme to volunteering In the Shop. I was also supported for the get my settlement In the UK. Few months ago. they helped me for to apply for social housing. Now I have my own place to Ilve. Without them I don* kn¢)w what I have to do. For all that I have to say thank you to all of them. ONE COMMUNITY is small shop but the staff is very efficienL Julienne ONE COMMUNrrY DEVELOPMENT TRUST REPORT OF THE TRUSTEES FOR THE YEAR F.JDED 31 .MARCH 2022 (coTrrrINUED) Little Things Thot Meon A lot Bernice took over my case. able to contact the council. as well as the other authorities and got them to listen to me and wrote letters on my behalf, mointenance workers foilir9 to turn up for jobs that had been booked weeks in advonce. She contacted the housirg registration tearn i]nd in less than no time. Z have been given a two bedroom f lat in Grays. She has also supported me to apply for housing benef it. I would like to say a MASSIVE THANK YOU to Bernice and One Community Development Trust for all the help they've given me. I really appreciate them and may God richly bless you all. Winifred TLCPmJert I have been in relationship wtth One Community Development Trust for an upward of 5 years. The community has lovin9 and caring officers headed by a well- coordinated and down to heart Chief Executive officer Yewande whose excellent traits are emulated by her staff. I call her my senior Boss. Bemice, my Boss. has also assisted in so many ways and by her actions changed my dull moments to joyful ones. Through their assistance and prayers, l applied, and was given accommodation by Thurrock Council. Someone l also introduced to One Community, that needed serious help. was given instantaneous attention. She was clothed. fed and given useful advices that have now totally transforned the Sady's life. Tilbury is blessed to have in its midst,. God sent Messiahs. One community is indeed a "Change Agent" positioned by God in Tilbury to transform the Community and its environs. l am gratefvl beyond words expressions. A big Thank you all and I say long live One Community Development Trust. Love you Il! Kind regards. Folashade Banjoko - 22nd November 2021 Work Club I came because Jobcentre sent rne to come to One Community for help to do my CV. You look at my CV and you did a wonderful CV that my job coach - wa$ 50 good with r( and said its professional. another organisation called Restart Scheme advisor - loved itl You also encouraged me to sign up to do The Skills Netsvork course on Medication whith l am doin8 through the support of One Community. You have a150 helped me to find a job in a warehouse in the Port of Tllbury. Now you are helping my son who is 18 arld at college to register to find apprenticeship in automotive engineering. You are also helping my son to do hi5 CV and another friend to be able to stay in the country. I wou5d like to say thank you for your help and support. Tope io ONE COMMUNftY DEVELOPMENT TRUST REPORT OF THE TRUSTEES FOR THE YEAR F.WDED 31 MARCH 2022 (CONTINUED) IT Support Thank you 50 much for your w)couragement and since I came to One Community and with your help I can say that you have helped me get more confidence and l am able to read more and able to use computer not so better now. Thank yf>u to this or9an154tbon that IS open to everybody that need help. They have very good staff too that are ￿WayS willing to help people. Thank you. thank you, thank you very much! Susan PLANS FOR THE FirruRE Bustness Dcvclo ment We plan ts) continue to develop our Fundraisingltncomc gcn¢rating sttatcgy alongside a 3-5year business plan that we 8T¢ thgging Building the New DiJJtYeAt contrary to thc new n(mnal. Th¢ New Different will placc an ernphasis on the 3D5: going DI￿¢41. staying DiStingU￿￿￿ble. and. be¢oming Des¢rudibl¢. These are le&sons we hav¢ learnt dwing the last 18 months and we will be working on our 5UStainability. This will include the re¢Nittnent of a b￿l￿esS developtncnt oificer. The search for bigger premisc5 continues in order io Sup[￿ more people with businw- start-ups and skn.lls d¢velopmcnt. The plaDS for the Tilbury through the Tilbury Towns Fund will see other spaces become available in tILe con)murrity. In thc o￿antin1e. we continue to work in partnersbip to share sp￿¢ with olle organisation and share Ibe donations received from the use of their premises. We are looking at becoming an eBay for Charity Seller and to set up Facebook Marketplace to sell good condition donations from the comrnunity. He can also now receive paymcnts by card as well as set up with a fUndr￿sIng plarforn] ￿lled invesmiycommuniry for charitsble donations. anisational Devel ment The CEO and the Chair along with the board of In￿t¢¢5 CODtinu¢ to partake in the inicnsive training with the Avocadtrfr A￿elerator Programmc hosted by Mon¢y4U to assist with its financial sustainability through learning more alxyut innovative ways to help the organization to adapt and change in order to continue to med the Deeds ol the area that 15 Still clearly in need of all the services and activities thai One Community offers. The diversification of income streams would be very crucial at this next level. and securing corporate fijnding over the next 3-5 years whilst maintsining a robust governance sffiicturc will bc key. Some of this training has paid off as One Community were able to secure £4WK from the National tA)ttery Commwiity Fund spread over a 5-y¢ar period. li ONE COMMUhTfY DEVELOPMENT TRUST REPORT OF THE TRUSTEES FOR THE YEAR E%DED 31 IIARCH 2022 (coKrtNUED) ACKNOWLEDGEMENTS We are grateful to our partners. The work we do would not be possible without their support. They include: c2c TreThitalia limited. Tilbury Riverside Project ITRP). Port of Tilbury. RCCG Fruitfullalld; the Galeway Learning Community Trust (GLC), Templesprings; Thurrock Lifestyle Solutions. Thurrock Adult Community College. ThuTrock Centre for Jndependenl Living. Harlow Save Credit Union, Thurrock CVS. ThurKKk Council. Thurn)ck Food Bank. St John's Church. Tilbury Community Hub: Tilbury Taxis. Kineti￿. Tilbury OD the Thames TrusL Evewright Arts Foundation and many mor¢ than we w m¢ntion in thi5 sbort report. We received financial support from.. Fowler Smith & Jones Tr￿. Peabody Community Foundation" European Union Structural and Investmeni Fund. Essex Community Foundation; Th¢ National Lottery ComtDullity FulliL. TK M￿, Amazon UK: Europ￿ Metal Rwcling Ltd; and mcmbcrs who donatc ￿gUlarlY to On¢ c{Kn￿ll￿1ty. FINANCIAL REVIEW The financial stat¢rneDts have been prepared An accordance with the accounting policies set out in the notes to the accounts and comply with the charity's governing documenL th¢ Charities Act 2011. the Companies Act 21K16, Accounting and Reporting by Charities.. Statement of Recommended Practice (Chariti¢s SORP FRS 102 2015) (effcctive January 2015). Income for the year under review was overall sligbdy less than prior year because we received mor¢ covid related grant incomc and govcrnmeni support thai was intended to support through the detrimental effects of the loss of income due ￿ covid-19 on the organisation. W¢ exp￿1 to bouDCC back in thc coming year due to alreaty knowing that we have received a significant boost to our income through a 5-yeaT National tA)llery Communiry Fund. Ai the end of the period under review unrestricted fijnds carried forwaTd is £2.757 compared with £l1.714 at th¢ ¢nd of the previous year when we received more covid-19 relaied grdnt income and government initiatives thai w&5 intendcd to SUp￿t U5 through the detrimenta] effects of the loss of income. Also, Some of our regular grant makers and Foundations allowed us to repurpose the use of restricted tncome. We have used mosi of this unrestricied income to &8SiSt us this yedr because we are Still feeling the impact of the reduction of income from donations for we of our shop space, and other spaces w¢ manag¢ on behalf of other organisations. Whilst current unrestricted funds are not sufficient to cover thc rcscrvcs rcquircd under the charity's reserve ￿}lICy, we did have more restricted fim(ts to cover staff wages this reporting year. Factors that could affect fijture financial I￿rfOrManCe would be inability to 50urc¢ grdnt thnding for the work the organisation has been mandated io continue by the members. One Community has always survived due to the commiunent of sthff and volunteers who make sacrifices for the benefit of the orgaDi5alion alld their local community. We expeci this lo be the case for the next few years whilst we weather the storm of post covid-19 and the cost of living and energy fuel crisis. ONE COMMUNfrY DEVELOPMENT TRUST REPORT OF THE TRUSTEES FOR THE YEAR EJDED 31 MAR H 2022 {coKrtNUED) Financial Revlew (contillucd) Risk Management The principal risks and wicertainties facing the organisation include the contiT]ued impact of the higher cost of living and the fucl en¢rgy crisis. that could limit the orgaDi5ation's ability to carry out some of its work. Havitig smaller premises is at the moment will ensure we are not spending mor¢ than is necessary 00 energy bills. W¢ are looking into other options of sharing spacc and doing morc online digitally and virtually as we develop the capacity of the organisation to support others in this new clinwie. This would suP￿rt the organisation by enabling it to generate unrestricted income througb charging for 50tne of its serYice5 whilst giving other organisatioDs the opportunity to WOTk in partnership to genernte SUTplus¢s. These plans will be at the forefront of th¢ organisation's sustainability strategy for rnanaging the risks. The trustees recognise that the clwity is derKndent on Teceiving sufficient grant funding to be able 10 continue its aciivities at the CUTTent level anED.11 MARCH 2022 ICOTr4TD4UED) 5. STAFF COSTS 2022 2021 Salarie5 aT￿ wa8¢S Ernploycr national Insur￿ and pensi￿ contr11￿tion 85.1 68,775 1.854 70,629 AveTage number of FfE cmploycG5 and contractors Headcounl at 31 March 2022 2.37 There were Do employees who rryeived remuneTalioD in excess of £60.(m in either year. 6. TRUSTEE REMUNERATION During the year ended 31 March 2022 no tnLStees re¢eived mnUDe￿ID[L 7. GOVERNAI¥CE COSTS 2022 2021 IndqKndent examiner fee 550 These frym part of the financial Swcm￿ts OI¥E COMMUIYITY DEVELOPMENT TRUST NOTES TO THE FTh ANCIAL STATEmEP￿s FOR THE YEAR ENDED31 MARCH 2022 (CONTINUED) 8. TAI¥GtBLE FIXED ASSETS All os5ets are used for clwitable PUT￿￿. ui Fixtures & COST At l April 2021 Additions 16.4119 At 31 March 2022 20J72 DEPRECIATION Ai l April 2021 Chargcd 14323 1263 31 March 2022 15,786 NET BOOK VALUE *t 31 M•rch 2022 4.486 NET B￿K VALUE ￿ 31 March 2021 1,886 Th￿e notGs forni p&t of th¢ financial statemeni ONE COMMUNITY DEVELOPMENf TRUST NOTES TO THE FIYANCI.4L STATEMENrs FOR THE YF.AR ENDED 31 MARCH 2022 CONTtNUED 9. DEBTORS 2022 2021 Pryyments Accru¢d i￿Orn¢ 305 8,522 16ffl3 16,683 8.827 10. CASH AT BANK IN HAND 2022 2021 26J26 21,921 51.784 15,329 36 Santander SaNings Account C&sh at hand 48287 67,149 11. CREDITORS 2022 2021 Accnlals 756 630 630 These forn) part of the f￿ancial statement 24 12. RECONCILIATION OF FUNDS Brou t Grant Forward IDCOtDe Other Income & Interest Ex enses TraD5fer5 Carried Between Fonyard Fund$ Restsleted FulldJ C*pita] Grant Funds Essex Comtnunity Foundation Tilbury Colnrnunity L(Kal L Development {CLLD) SME Busine&s ImprovctD¢Di Grant Amazon UK Tilbury Community Local Led D¢velopmenl {CLLD) fimded by European Structural Investrnent Funds 97 3,494 3J97 31 369 338 125 375 727 417 310 Total Restrict￿ Capital Funds 1,102 170 Other Restricted Fundg Essex Community Foundation Peabody Community Foundation Kicksiart Scheme Grant Fowler Smith & Jones Trnst Tilbury Community Led D¢v¢lopTncn¢ (CLLD) SME Busin¢ss Improvcmeni Grant Amazon UK Th¢ N¥4ts"onal Lotlery Community Fund Tilbury Community Lixal Led Dev¢lopmenl (CLLD) funded by European Strncturai Illvcsttn¢nt Full&8 EMR 163 9.841 {3,494) 17.950 10,( 1&109 3.000 5,427 4.5(Kl 4.073 1.632 (369) 4298 2,702 32277 16.0(Kl 7,986 32J77 7J37 Job Retention Schane Grant LPA IT SupFK)rt VSDF Cotnmunity FuDd- ThutT¢xk CVS The National Lottcry Community Fun(VEssexCommunityFoundation 7,986 4,IMIO 15.(KK) Tot41 Resttle¢ed Fllnth 40.518 99J95 95,168 44,745 Ullrestrlcted Funds Gcncral fund 11,714 12268 2,757 Tot￿ Funds 52.232 li 107J36 47302 ONE COMMUNITY DEVELOPMENT TRUST I¥OTES TO THE FtI¥AI¥CIAL STATEMENrs FOR THE YEAR E￿TlED 31 MARCH 2022 (COTrrnNUED) I3￿ECONclLIATIoN OF FUNDS Puryo¥e ofRestrictions Fund name Capital Gran( Fund- Tilbwy CollmuDity Lwa] Led Development (CLLDI funded by Eumpeao Structural Investtnent FuD(Ls Capital Grant Fund - Amazon UK of restrl¢tlon Lnarnonised ￿alue of fix￿ ￿ets purchased from restrictrd fimds Unam￿sed value of fixed assets purch&4ed from r￿trICted funds Capitsl Grant Futtd -Tilbllry CotDmuDity Local Led Developmenl ICLLD) SME Bu5ine55 rovem¢ni GTani Capitsl Grant Fuod- Essex Community Fotsndth"on rcstrirtcd fi￿dS LTtwnorttsed valuc of fixed purcha￿d from restric*d fimds The National Low Commutiiry Fund CoroDavirus Communiry SuptM)rt Fund Coronavirus Job Retrntion Scheme Europ¢an M¢tal RKycling Ltd (EMR) n tow'ards furlou hed em ees, salaries Towards Community VIP program Am￿On UK SERGO Ccntenary Fund admiIustered by E&sex Communi Foundation Peabod Communit FoutKtsbon VSDF Commwiity Fund- Thurrwk CVS Towards sustainabl¢ communi en￿lTonme￿ts To provide ￿'0[k Llub and on¢ to on¢ ctnploymcnt su rt io Tilb rcsidcnts H￿d-stan to Em cnt contract Ing5 at Mean A ot roJ￿t- sta costs Fowl¢r Smith & jon￿ Charities EmergenLy Covid-19 FundJn¥ Lansdovmc Primary Academy. IT Support To Sup[￿ pafentslcarets and their childlren to siglllficantly increw thcir childr¢n's attainment level at sch￿1. To contribute iowards the ap￿¢¢ and physical mark¢iing enhancement of business premise5 ID d¢fiDed areas of Tilbury. Tilbury Community Loca] Led Development (CLLD) SME B￿l￿e&S Inwrovcmcnt Grant Kickstsrt Scheme Grant Funding To provide six m(trnths of p￿d emplo)Thent for young p¢oplc Fowler Smith & JOI￿$ Cbarities Lillle Things That Mean A Lot Projeth - sthff costs Tilbwy Commwiity Local Led Develqmieni ICLLD) fill]ded by European Structural Investtnent Funds NLCF Essex CoTonavinL8 Response Foundatiott Tilbwy Opwities Projcet rfopps) To wport people who need to be shown how to used Di tal Tec1￿￿1 These notes forn) part of the financial statements 26 ONE COMMUNrrY DEVELOPMENT TRUST NOTES TO THE Ft%ANCIAL STATEMENrs FOR THE YEAR ENDED 31 MARCH 21J22 (cowrINUED) 14. ANALYSIS OF NET ASSETS BETWEEN FUNDS Unrestricted Funds 2022 Restri¢ted Funds 2022 Total Fund5 2022 Totsl Funds 2021 Tanwble ￿ets Current assets Current liabiliiies 316 15,003 22062 2,757 4,170 41J75 4,486 65378 22562 47502 1.886 75,976 25,630 52,232 44,745 These w*s form part of the fIt)anc￿l sfatements 27