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2022-03-31-accounts

Page
Report ofthe Trustees 1 io 2
Statement ofFinancial Activities
Balance Sheet 4 to 5
Notes to the Financial Statements 6 to 13
Detailed Statement of Financial Activities 14

Statement ofFinancial Activities
for the Year Fnded 31March 2022
31.3.22 31.3.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 8,114 164,234 172,348 179,772
EXPENDITURE OV
Other 25,087 144,349 169,436 169,325
NET INCOME/(EXPENDITURE) (16,973) 19,885 2,912 10,447
Transfers
between
funds		 9 4,999 (4,999)
Net movement
in funds		 (11,974) 14,886 2,912 10,447
RECONCILIATION
OF FUNDS
Total funds brought
fomvard		 64,787 180,476 245,263 234,816
TOTAL FUNDS CARRIED FORWARD 52,813 195,362 248,175 245,263

Balance Sheet
31March 2022
31.3.22 31.3.21
Unrestricted Restricted Total Total
fund funds funds funds
Notes 6 6
FIXEDASSETS
Tangible
assebs		 72,533 72,533 7'i 533
CURRENT ASSETS
Debtors 7 4,989 18,924 23,913 181
Cash at bank and in hand 52,731 108,894 161,625 179,777
57,720 127,818 185,538 179,958
CREDITORS
Amounts
falling due within one year		 8 (4,907) (4,989) (9,896) (7,228)
NET CURRENT ASSETS 52,813 122,829 175,642 172,730
TOTAL ASSETSLESS CURREN'f
LIABILITIES 52,813 195,362 248,175 245,263
NET ASSETS 52,813 195,362 248,175 245,263
FUNDS
Unrestricted
funds		 52,813 64,787
Restricted
funds		 195,362 180,476
TOTAL FUNl) S 248,175 245,263

3. STAFF COSTS STAFF COSTS
The average monthly
number ofemployees		 during the year was as follows:
31.3.22 31.3.21
General staff 4 6
No employees
received emoluments		 in excess off60,000.
4. COMPARATIVES FOR THF. STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
f f
INCOME AND ENDOWMEN~S FROM
Donations
and legacies		 14,781 164,991 179,772
EXPENDITURE ON
Other 3,056 166,269 169,325
NET INCOME/(EXPENDITURE) 11,725 (1,278) 10,447
Transfers between
funds		 253 (253)
Nlet movement
in funds		 11,978 (1,531) 10,447
RECONCILIATION
OF FUNDS
Total funds brought forward 52,810 182,006 234,816
TOTAL FUNDS CARRIED FORWARD 64,788 180,475 245,263
5, FUND ADVANCE SPENDING
31.3.22 31.3.22 31.3.21
f.
Other debtors 23,913 181
CREDITORS: AMOUNTS FALLING DUE WITHIV ONE YEAR
31.3.22 31.3.21
f f
Trade creditors 3,192
Social security and other taxes 3.228 1,612
Other creditors 6,108 824
Accruals snd deferred income 1,040
Accrued expenses 560 560
9,896 7,228
MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
f
Unrestricted funds
General
fund		 64.787 (16.973) 4,999 52,813
Restricted funds
Property 72,533 72,533
Children
In Need		 3,389 (3,389)
TDC Clacton 4,362 25,638 30,000
ECI' High Sheriff 2,335 (2,3351
Garfield Weston 20,000 (20,000)
Fowler Smith Jones 2.919 (2,919)
Trusthouse 17,053 (17,053)
Uk Youth 1,612 (1,612)
ECC Active Essex 8,935 (8,935)
Essex Youth 3,000 (3,000)
ECCECVYS Detatched Work 648 (648)
Alex Dickson Trust 432 (422) (10)
Prior year adjustments 43,258 43,258
ECFWebsite 4,000 4,000
VVCS 18,924 (4,989) 13,935
Colchestcr Catalyst 31,636 31,636
180,476 19,885 (4.999) 195,362
TOTAL FUNDS 245.263 2,912 248,175

Net movement in funds, included in the above are as follows:
incoming Resources Movement
resources expended in funds
f
Unrestricted funds
General
fund		 8,114 (25,087) (16,973)
Restricted funds
Children
In Vieed		 39,999 (43,388) (3,389)
TDC Clacton 30.000 (4,362) 25,638
ECF 20,001 (20.001)
ECF High Sheriff (2335) (2,335)
Garfield Weston (20,000) (20,000)
Fowler Smith Jones (2,919) (2,919)
Trusthouse (17,053) (17,053)
Uk Youth (1.612) (1,612)
ECC Active Essex (8,935) (8,935)
Essex Youth (3.000) (3,000)
ECC ECVYS Dctatched Work 11,250 (11,898) (648)
Alex Dickson Trust (422) (422)
YSG Youth 8,424 (8,424)
FCF Website 4,000 4,000
VVCS 18.924 18,924
Colchester Catalyst 31,636 31,636
164,234 (144,349) 19,885
TOTAL FUNDS 172,348 (169A36) 2,912

Nct Transfers Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
f f f
Unrestricted funds
General
fund		 52,810 11,724 253 64,787
Restricted funds
Property 72,533 72,533
Children
In Need		 3.389 3,389
TDC Clacton 1,937 2,425 4,362
Lottery 43,258 (43,258)
ECF High Sheriff 4,885 (2,550) 2,335
Garfield Weston 20,000 20,000
TDC Rag 2,425 (2,425)
Fowler Smith Jones 1.964 955 2.919
Trusthouse 15.000 2,053 17,053
Uk Youth 8,500 (6,888) 1,612
ECFActivity Worker 10,000 (10,000)
ECF Chrysalis Fund 20,052 (20,052)
ECF Covid 253 (253)
ECCActive Essex 8,935 8,935
Essex Youth 3,000 3„000
ECC ECVYS Detatched Work 648 648
Alex Dickson Trust 432 432
Prior year adjustments 43,258 43,258
182,006 (1,277) (253) 180,476
TOTALFUVDS 234,816 10,447 245,263

Incoming Resources Movement
resources expended
f		 in funds
f
Unrestricted funds
General
fund		 14,781 (3,057) 11,724
Restricted funds
Children
In Need		 38,500 (38,500)
TDC Clacton 6,000 (4,063) 1,937
Lottery 50.000 (50,000)
ECF High Sheriff (2,550) (2,550)
Garfield Weston 20,000 20,000
Fowler Smith Jones 5,000 (4,045) 955
Trusthouse 15,000 (12,947) 2,053
Uk Youth (6,888) (6,888)
ECF Activity Worker (10,000) (10,000)
ECF Chrysalis Fund (20,052) (20,052)
ECF Covid 15,000 (14,747) 253
ECC Active Essex 8,935 8,935
Essex Youth 3,000 3,000
ECC ECVYS Detatched Work 3,124 (2.476) 648
Alex Dickson Trust 432 432
164,991 (166,268) (1,277)
TOTALFUNDS 179,772 (169,325) 10,447

Net Transfers
movement between At
At 1 4.20 in funds funds 31.3.22
8 8
Unrestricted funds
General
fund		 52,810 (5,249) 5,252 52,813
Restricted funds
Property 72,533 72,533
Children
in Need		 3.389 (3,389)
TDC Clacton 27,575 2,425 30,000
Lottery 43,258 (43,258)
ECFHigh Sheriff 4,885 (4,885)
TDC Rag 2,425 (2,425)
Fowler Smith Jones 1,964 (1,964)
Trusthouse 15,000 (15,000)
Uk Youth 8,500 (8,500)
ECF Activity Worker 10,000 (10,000)
ECF Chrysalis Fund 20,052 (20,052)
ECF Covid 253 (253)
Alex Dickson Trust 10 (10)
Prior year adjustments 43,258 43,258
ECF Website 4,000 4,000
VVCS 18,924 (4,989) 13,935
Colcbestcr Catalyst 31,636 31,636
182.006 18,608 (5,252) 195.362
TOTAL FUNDS 234,816 13,359 248,175

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General
fund		 22,895 (28,144) (5,249)
Restricted
funds
Children
ln Need		 78.499 (81.888) (3,389)
TDC Clacton 36,000 (8,425) 27,575
ECF 20,001 (20,001)
Lottery 50,000 (50,000)
ECFHigh Sherttf (4,885) (4,885)
Garfield Weston 20,000 (20,000)
Fowler Smith lones 5,000 (6,964) (1,964)
Trusthouse 15,000 (30.000) (15.000)
Uk Youth (8,500) (8,500)
ECF Activity Worker (10,000) (10,000)
ECF Chrysalis Fund (20,052) (20,052)
ECF Covid 15,000 (14,747) 253
FCC Active Essex 8,935 (8.935)
Essex Youth 3,000 (3,000)
ECC ECVYS Detatched Work 14,374 (14,374)
Alex Dickson Trust 432 (422) 10
YSG Youth 8,424 (8,424)
ECF Website 4,000 4,000
VVCS 18,924 18,924
Colchester Catalyst 31,636 31,636
329.225 (310,617) 18,608
TOTALFUNDS 352,120 (338,761) 13,359

for the Year E n ded 31March 2022
31.3.22 31.3.21
INCOME AND ENDOWMFxxfTS
Donations
and		 legacies
Donations 6,829 11,748
Orants 164,319 168,024
Fees 1,200
172,348 179,772
Total incoming resources 172,348 179,772
EXPENDITURE
Other
Wages 127,650 127,900
Social security 7,682 5,785
Pensions 6,522 6,121
Workshops
etc		 4,664 2,824
146,518 142,630
Support costs
Management
Rates and water 356 872
Insurance 3,372 3,280
Light and heat 2,455 3,263
Telephone 4,413 4,906
Postage and stationery 728 925
Advertising 335 2,996
Sundries 185 1,079
Travel and subsistence 194
Publications
and subscriptions		 607 116
Repairs and renewals 7,101 4,607
Household
and		 cleaning 1,171 1,534
20,723 23,772
Finance
Bank charges 95 70
Governance costs
Accountancy and legal fees 2,100 2,853
Total resources expended 169,436 169,325
Net income 2,912 10,447