| Page | |
|---|---|
| Charity information |
|
| Report ofthe Directors and Trustees | 3-7 |
| Statement offinancial activities |
|
| Balance Sheet | |
| Notes to the financial statements | 10-13 |
| External Examiners Report |
14-15 |
| Note | Unrestricted | Restricted | 01.04.2021 | 01.04.2020 | |
|---|---|---|---|---|---|
| Funds | Funds | To31.03.22 | To31.03.21 | ||
| Total Funds | Total Funds | ||||
| E | E | ||||
| Incoming | Resources | ||||
| Donations | and Grants | 43359.50 | 48841.36 | 92,200.86 | 107840.32 |
| Sundry Income | 3.04 | 3.04 | 5.37 | ||
| Total Incoming Resources | 43,362.54 | 48,841.36 | 92,203.90 | 107,845.69 | |
| Resources | Expended | ||||
| Charitable | Expenditures | 54,392.76 | 33,761.80 | 88,154.56 | 81,104.23 |
| Net Incoming Resources | (11,030.22) | 15,079.56 | 4,049.34 | 26,741.46 |
| Unrestricted | Restricted | 01.04.21to | 01.04.20to | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 31.03.22 | 31.03.21 | |||||
| 6 | E | Total E | Total E | |||||
| Big Lottery Fund | 31,544.00 | 0 | 31,544.00 | 31,808 | ||||
| BBC Children ln Need |
0 | 27195.00 | 27195.00 | 30,410.40 | ||||
| Rochford District | Council | 5,200.00 | 0 | 5,200.00 | 1,000 | |||
| Sobell Foundation | 0 | 0 | 0 | 10,000 | ||||
| Garfield Weston | 0 | 0 | 0 | 10,000 | ||||
| Ragdoll Foundation | 0 | 0 | 0 | 1,200 | ||||
| Albert Hunt Trust |
0 | 0 | 0 | 2,000 | ||||
| Ron Coutts Open | Garden | 0 | 0 | 0 | 161 | |||
| Individual Donations+ |
sponsorship | 0 | 0 | 0 | 410 | |||
| Essex Lottery | 84.50 | 0 | 84.50 | 100 | ||||
| Rayleigh Town Council |
850.00 | 0 | 850.00 | 0 | ||||
| Souter Charitable | Trust | 3,000.00 | 0 | 3,000,00 | 0 | |||
| Rochford Housing |
—Sanctuary | 1,700.00 | 0 | 1,700.00 | 0 | |||
| Alchemy Foundation |
250.00 | 0 | 250.00 | 0 | ||||
| Essex County Council |
431.00 | 0 | 431.00 | 0 | ||||
| C J Lumley (retired | Rayleigh | Town | 300.00 | 0 | 300.00 | 0 | ||
| Councillor) | ||||||||
| 43,359.50 | 27,195.00 | 70,554.50 | 87,089.4 | |||||
| ECF —Essex Covld | Response | Fund | 0 | 19,656.00 | 19,656.00 | 0 | ||
| NET Coronavlrus | Foundation | Fund (ECF) | 0 | 0 | 0 | 8500 | ||
| Tourle Foundation | Fund (CAF) | 0 | 0 | 0 | 4550 | |||
| HMRC JRS Grant | 0 | 1,990.36 | 1,990.36 | 7700.92 | ||||
| 0 | 21,646.36 | 21,646.36 | 20,750.92 |
| Unrestricted | Restricted | 01.04.21to | 01.04.20 | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 31.03.22 | to | |||||
| f | 6 | Total | 31.03.21 | |||||
| 6 | Total | |||||||
| E | ||||||||
| Charitable | expenditure | |||||||
| Donations | and Grants | |||||||
| Young Carers / Adult | Carers | 4676.62 | 2128.45 | 6805.07 | 886.89 | |||
| Transport | Costs | 0 | 2157.05 | 2157.05 | 1880.40 | |||
| Costs ofActivities | ||||||||
| Staff Costs (including | training) | 25,197.12 | 28,664.62 | 53,861.74 | 52025.07 | |||
| Travel Expenses | 212.77 | 125.18 | 337.95 | 173.97 | ||||
| Premises | Costs | 9502.24 | 0 | 9502.24 | 9673.62 | |||
| Postage, | printing | and | Stationery | 7542.72 | 0 | 7542.72 | 6424.62 | |
| Sundry Expenses |
97,50 | 0 | 97.5 | 23.76 | ||||
| Legal and | Professional, | and | 7163.79 | 686.50 | 7850.29 | 10015.90 | ||
| Consultancy Costs |
||||||||
| 54,392.76 | 33,761.80 | 88,154.56 | 81,104.23 |
| Creditors: amounts | falling due within | Unrestricted | Restricted | 31.03.22 | 31.03.21 |
|---|---|---|---|---|---|
| one year | Fund | Fund | Total | Total | |
| Accrued expenses | n/a | n/a | n/a | n/a | |
| Movement in funds |
01.04.21to | 01.04.20to | |||
| Unrestricted | Restricted | 31.03.22 | 31.03.21 | ||
| Fund | Fund | Total | Total | ||
| E | f | f | E | ||
| As at 31"March 2021 | 43,341.30 | 33,608.63 | 76,949.93 | 50208.47 | |
| Excess of income over expenditure | (11,030.22) | 15,079.56 | 4,049.34 | 26741,46 | |
| Redesignatlon ofFunds |
|||||
| As at 31"March 2022 | 32,311.08 | 48,688.19 | 80,999.27 | 76,949.93 |
| Funds balances | are: | |
|---|---|---|
| Core Funds/Cash | held | 650,999.27 |
| Designated Reserve |
f30,000.00 | |
| Total | 680,999.27 |