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||Page|
|---|---|
|Charity<br>information||
|Report ofthe Directors and Trustees|3-7|
|Statement<br>offinancial<br>activities||
|Balance Sheet||
|Notes to the financial statements|10-13|
|External Examiners<br>Report|14-15|





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|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|





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||||||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<br>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<br>Hunt Trust|||||0|0|0|2,000|
|Ron Coutts Open|Garden||||0|0|0|161|
|Individual<br>Donations+|||sponsorship||0|0|0|410|
|Essex Lottery|||||84.50|0|84.50|100|
|Rayleigh<br>Town Council|||||850.00|0|850.00|0|
|Souter Charitable||Trust|||3,000.00|0|3,000,00|0|
|Rochford<br>Housing||—Sanctuary|||1,700.00|0|1,700.00|0|
|Alchemy<br>Foundation|||||250.00|0|250.00|0|
|Essex County<br>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|





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||||||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<br>Expenses|||||97,50|0|97.5|23.76|
|Legal and|Professional,|||and|7163.79|686.50|7850.29|10015.90|
|Consultancy<br>Costs|||||||||
||||||54,392.76|33,761.80|88,154.56|81,104.23|



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|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<br>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<br>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<br>Reserve||f30,000.00|
|Total||680,999.27|





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