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||||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||





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|Statement ofFinancial Activities<br>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<br>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<br>between<br>funds|9|4,999|(4,999)|||
|Net movement<br>in funds||(11,974)|14,886|2,912|10,447|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>fomvard||64,787|180,476|245,263|234,816|
|TOTAL FUNDS CARRIED FORWARD||52,813|195,362|248,175|245,263|





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|Balance Sheet<br>31March 2022||||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|6|||6|
|FIXEDASSETS||||||
|Tangible<br>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<br>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<br>funds||||52,813|64,787|
|Restricted<br>funds||||195,362|180,476|
|TOTAL FUNl) S||||248,175|245,263|





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|3.|STAFF COSTS|STAFF COSTS|||||
|---|---|---|---|---|---|---|
||The average monthly<br>number ofemployees||during|the year was as follows:|||
||||||31.3.22|31.3.21|
||General staff||||4|6|
||No employees<br>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<br>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<br>funds|||253|(253)||
||Nlet movement<br>in funds|||11,978|(1,531)|10,447|
||RECONCILIATION<br>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<br>fund|||64.787|(16.973)|4,999||52,813|
|Restricted funds||||||||
|Property|||72,533||||72,533|
|Children<br>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|



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|Net movement|in funds, included|in the above are as follows:||||
|---|---|---|---|---|---|
||||incoming|Resources|Movement|
||||resources|expended|in funds|
|||||f||
|Unrestricted|funds|||||
|General<br>fund|||8,114|(25,087)|(16,973)|
|Restricted funds||||||
|Children<br>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|





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|||||Nct|Transfers|Transfers||
|---|---|---|---|---|---|---|---|
|||||movement|between||At|
||||At 1.4.20|in funds|funds||31.3.21|
||||f|f|f|||
|Unrestricted|funds|||||||
|General<br>fund|||52,810|11,724||253|64,787|
|Restricted funds||||||||
|Property|||72,533||||72,533|
|Children<br>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|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended<br>f|in funds<br>f|
|Unrestricted|funds||||
|General<br>fund||14,781|(3,057)|11,724|
|Restricted funds|||||
|Children<br>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|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
|||At|1 4.20|in funds|funds|31.3.22|
||||||8|8|
|Unrestricted|funds||||||
|General<br>fund||52,810||(5,249)|5,252|52,813|
|Restricted funds|||||||
|Property||72,533||||72,533|
|Children<br>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|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General<br>fund|||22,895|(28,144)|(5,249)|
|Restricted<br>funds||||||
|Children<br>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<br>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<br>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<br>and subscriptions|||607|116|
|Repairs and renewals|||7,101|4,607|
|Household<br>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|