## 

## 

## 

## 



## 

## 

## 

|||Page|
|---|---|---|
|Charity<br>Information|||
|Report ofthe Directors|and Trustees|3-6|
|Statement of financial|activities||
|Balance Sheet|||
|Notes to the financial|statements|9-12|
|External Examiners<br>Report||13-14|





## 

## 

## 




## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 




## 

## 





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|Donations<br>and Grants|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|01.04.20to|01.04.19to|
||||Funds|Funds|31.03.21|31.03.20|
||||f|f|Total f|Total f|
|Big Lottery Fund<br>BBCChildren<br>ln Need|||31,808<br>0|0<br>30,410.40|31,808<br>30,410.4|60,771<br>19,134.10|
|Rochford District Council|||1,000|0|1,000|1,000|
|Sobell Foundation|||10,000|0|10,000|10,000|
|Garfield Weston|||10,000|0|10,000|0|
|Ragdoll Foundation|||1,200|0|1,200|0|
|Albert<br>Hunt Trust|||2,000|0|2,000|0|
|Ron Coutts Open Garden<br>Individual<br>Donations+<br>sponsorship|||161<br>410|0<br>0|161<br>410|535<br>140|
|Essex Lottery|||100|0|100|73|
|Rayleigh<br>Town Council<br>Wells Legal<br>Rochford<br>Housing —Sanctuary<br>Alchemy<br>Foundation<br>Hockley & Hawkwell<br>Methodist<br>Diana Tinson Fund|||0<br>0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0<br>0|0<br>0<br>0<br>0<br>0<br>0|850<br>2,000<br>397<br>750<br>184<br>4,500|
|Essex Fund|||0|0|0|4,500|
||||56,679.00|30,410.40|87,089.40|104834.1|
|NET Coronavirus<br>Foundation||Fund (ECF)|0|8,500|8,500||
|Tourle Foundation<br>Fund (CAF)|||0|4,550|4,550||
|HMRC JRSGrant|||0|7,700.92|7,700.92||
||||0|20,750.92|20,750.92||





## 

## 

## 

||||0nrestrlcted|Restricted|01.04.20to|01.04.19|
|---|---|---|---|---|---|---|
||||Funds|Funds|31.03.21|to|
||||E|f|Total|31.03.20|
||||||E|Total|
|||||||f|
|Charitable<br>expenditure|||||||
|Donations<br>and Grants|||||||
|Young Carers / Adult <br>Transport<br>Costs|Carers||886.89<br>1,880.40||886.89<br>1,880.4|8105.68<br>4561.80|
|Costs ofActivities|||||||
|Staff Costs (including|training)||19,814.75|32,210.32|52,025.07|70430.79|
|Travel Expenses|||46.40|127.57|173.97|1462.66|
|Premises Costs|||9,673.62|0|9,673.62|8647.45|
|Postage, printing<br>and <br>Sundry<br>Expenses||Stationery|4,199.62<br>23.76|2,225.00<br>0|6,424.62<br>23.76|4281.55<br>183.05|
|Legal and Professional,||and|10,015.90|0|10,015.9|5653.56|
|Consultancy<br>Costs|||||||
||||46,541.34|34,562.89|81,104.23|103,326.54|



## 



## 

## 

|Creditors:|amounts|falling due within|Unrestricted|Restricted|31.03.21|31.03.20|
|---|---|---|---|---|---|---|
|one year|||Fund|Fund|Total|Total|
|Accrued expenses|||n/a|n/a|n/a|n/a|
|Movement|in funds||||01.04.20to|01.04.19to|
||||Unrestricted|Restricted|31.03.21|31.03.20|
||||Fund|Fund|Total|Total|
||||f|f|E|f|
|As at 31"March 2020|||33,198.27|17,010.20|50,208.47|48,693.69|
|Excess of|income over expenditure||10,143.03|16,598.43|26,741.46|1,514.78|
|Redesignation<br>of Funds|||||||
|As at 31"March 2021|||43,341.30|33,608.63|76,949.93|50,208.47|



|Funds balances are:|Funds balances are:||
|---|---|---|
|Core Funds|/ Cash held|E46,949.93|
|Designated|Reserve|f 30,000,00|
|Total||676,949.93|





# 

# 

## 

## 

## 

## 

## 

## 



## 

## 

## 

##