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||Page|
|---|---|
|Charity information||
|Report ofthe Directors and Trustees|3-7|
|Statement offinancial<br>activities||
|Balance Sheet||
|Notes to the financial statements|10-12|
|External Examiners<br>Report|13-14|





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|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|





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|Donations<br>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<br>In Need|||0|27,695|27695|27195.00|
|Sobell Foundation|||10000|0|10000|0|
|Maypole<br>House Charitable||Fund|0|8800|8800|0|
|Essex Lottery|||21|0|21|84.50|
|Rayleigh<br>Town Council|||1350|0|1350|850.00|
|Rochford Housing-<br>Sanctuary|||1780|0|1780|1,700.00|
|Rochford District Council|||1000|0|1000|5,200.00|
|Rayleigh<br>Conservative|Club||1000|0|1000|0|
|Knit to Nurture|||150|0|150|0|
|Alchemy<br>Foundation|||0|0|0|250.00|
|Essex County Council|||0|0|0|431.00|
|Souter Charitable<br>Trust|||0|0|0|3,000.00|
|C J Lumley (retired<br>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|





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|||||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<br>Costs||||||||
|||||61,349.46|42,137.34|103,486.80|88,154.56|



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|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<br>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<br>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|





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