| Page | |
|---|---|
| Charity information | |
| Report ofthe Directors and Trustees | 3-7 |
| Statement offinancial activities |
|
| Balance Sheet | |
| Notes to the financial statements | 10-12 |
| External Examiners Report |
13-14 |
| Note | UnrestrIcted | Restricted | 01.04.2022 | 01.04.2022 | 01.04.2021 | 01.04.2021 | ||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | To | 31.03.23 | To | 31.03.22 | |||
| Total Funds | Total Funds | |||||||
| E | f | |||||||
| Incoming | Resources | |||||||
| Donations | and | Grants | 79,338.00 | 36,495.00 | 115,833.00 | 92,200.86 | ||
| Sundry Income | 56.99 | 56.99 | 3.04 | |||||
| Total Incoming | Resources | 79,394.99 | 36,495.00 | 115,889.99 | 92,203.90 | |||
| Resources | Expended | |||||||
| CharItable | Expenditures | 61,349.46 | 42,137.34 | 103,486.80 | 88,154.56 | |||
| Net Incoming Resources | 18,045.53 | (5,642.34) | 12,403.19 | 4,049.34 |
| Donations and Grants |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 01.04.22to | 01.04.21to | |||
| Funds | Funds | 31.03.23 | 31.03.22 | |||
| f | f | Total f | Total f | |||
| Big Lottery Fund | 64,037 | 0 | 64037 | 31,544.00 | ||
| BBCChildren In Need |
0 | 27,695 | 27695 | 27195.00 | ||
| Sobell Foundation | 10000 | 0 | 10000 | 0 | ||
| Maypole House Charitable |
Fund | 0 | 8800 | 8800 | 0 | |
| Essex Lottery | 21 | 0 | 21 | 84.50 | ||
| Rayleigh Town Council |
1350 | 0 | 1350 | 850.00 | ||
| Rochford Housing- Sanctuary |
1780 | 0 | 1780 | 1,700.00 | ||
| Rochford District Council | 1000 | 0 | 1000 | 5,200.00 | ||
| Rayleigh Conservative |
Club | 1000 | 0 | 1000 | 0 | |
| Knit to Nurture | 150 | 0 | 150 | 0 | ||
| Alchemy Foundation |
0 | 0 | 0 | 250.00 | ||
| Essex County Council | 0 | 0 | 0 | 431.00 | ||
| Souter Charitable Trust |
0 | 0 | 0 | 3,000.00 | ||
| C J Lumley (retired Rayleigh |
Town | 0 | 0 | 0 | 300.00 | |
| Councillor) | ||||||
| 79,338.00 | 36,495.00 | 115,833.00 | 70,554.5 | |||
| ECF —Essex Covid Response | Fund | 0 | 19656.00 | |||
| HMRC JRS Grant | 0 | 1990.36 | ||||
| 0 | 0 | 0 | 21,646.56 |
| Unrestricted | Restricted | 01.04.22 to | 01.04.21 | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 31.03.23 | to | ||||
| f | Total | 31.03.22 | |||||
| E | Total | ||||||
| f | |||||||
| Charitable | expenditure | ||||||
| Donations | and Grants | ||||||
| Young Carers | 5157.95 | 2254.15 | 7412.1 | 6805.07 | |||
| Transport | Costs | 1284.25 | 1284.24 | 2568.49 | 2157.05 | ||
| Costs ofActivities | |||||||
| Staff Costs (including | training) | 30044.71 | 38442.66 | 68487.37 | 53,861.74 | ||
| Travel Expenses | 242.40 | 156.29 | 398.69 | 337.95 | |||
| Premises | Costs | 8385.36 | 0 | 8385.36 | 9502.24 | ||
| Postage, | telephone, | equipment | 9183.96 | 0 | 9183.96 | 7542.72 | |
| Sundry Expenses | 0 | 0 | 0 | 97.5 | |||
| Legal and | Professional, | and | 7050.83 | 0 | 7050.83 | 7850.29 | |
| Consultancy Costs |
|||||||
| 61,349.46 | 42,137.34 | 103,486.80 | 88,154.56 |
| Creditors: amounts | falling due within | Unrestricted | Restricted | 31.03.23 | 31.03.22 |
|---|---|---|---|---|---|
| one year | Fund | Fund | Total | Total | |
| Accrued expenses | n/a | n/a | n/a | n/a | |
| Movement in funds |
01.04.22to | 01.04.21to | |||
| Unrestricted | Restricted | 31.03.23 | 31.03.22 | ||
| Fund | Fund | Total | Total | ||
| f | f | 6 | f | ||
| As at 31"March 2022 | 32,311,08 | 48,688.19 | 80,999.27 | 76,949.93 | |
| Excess of income over expenditure | 18,045.53 | (5,642.34) | 12,403.19 | 4,049.34 | |
| Redesignation of Funds |
|||||
| As at 31"March 2023 | 50,356.61 | 43,045.85 | 93,402.46 | 80,999.27 |
| Funds balances are: | Funds balances are: | |
|---|---|---|
| Core Funds/ | Cash held | 6 63,402.46 |
| Designated | Reserve | f 30,000.00 |
| Total | 693,402.46 |