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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Independent<br>Examination|report||
|Income and Expenditure|account||
|Balance Sheet|||
|Notes forming<br>part ofthe|financial statements|5-6|





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|Registered||Address|15Aliens Close|||
|---|---|---|---|---|---|
||||Boreham|||
||||Chelm sford|||
||||Essex|||
||||CM3 3DR|||
|Charity Number|||1146534|||
|Company|Number||07601172|||
|Trustees|||Robert Selvage|||
||||Charley Cook (Resigned||31/10/2020)|
||||Nicola Fung (Resigned|31/10/2020)||
||||Hayley Johnson (Resigned 31/10/2020)|||
||||Susan Selvage (Resigned||31/10/2020)|
||||Jodie Sibbons (Appointed||1/11/2020|
||||Kate Reilly (Appointed|1/11/2020)||
|Bankers|||Santander<br>UK pic|||
||||Business Banking|||
||||301StVincent Street|||
||||Glasgow, G2 5NT|||
|Independent||Examiner|Community360|||
||||Winsley's<br>House|||
||||Colchester|||
||||Essex|||
||||CO1 1UG|||





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||2021|2020|
|---|---|---|
|Note||R|
|Incoming Resources|||
|Charitable<br>income|65,594|62,976|
|Other income||65|
|Total Income|65,594|63,041|
|Resources Expended:|||
|Charitable<br>activities|74,263|60,843|
|Cost of raising funds|75||
|Total Expenditure|?4,338|60,843|
|Net Income/(Expense)|(8,744)|2,198|
|Total funds brought forward at 31July 2020|19,464|17,266|
|Total funds carried forward at 31July 2021|10,720|19,464|





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|||Note|2021|2020|
|---|---|---|---|---|
||||E||
|Current Assets|||||
|Cash at bank and in|hand||11,566|19,979|
|Other debtors||||49|
|Total Current Assets|||11,566|20,028|
|Current Liabilities|||||
|Creditors: Due within|one year|||564|
|Total Current Liabilities|||846||
|Net Current Assets|||10,720|19,464|
|Net Assets|||10,720|19,464|
|Total Unrestricted|Funds||10,720|19,464|






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|Charitable<br>Income|Charitable<br>Income||2021|2020|
|---|---|---|---|---|
|Essex County Council - fees|||60,401|57,026|
|Session fees|||5,113|4,991|
|Other charitable|income||80|S59|
||||65,594|62,976|
|Cost ofCharitable||Activities|2021|2020|
|||||f.|
|Staff costs|||59,364|49,410|
|Training||||129|
|Rent|||10,682|6,863|
|Professional fees|||972|462|
|insurance|||867|594|
|Subscriptions|||154|311|
|Telephone,<br>stationery 8 postage|||256|562|
|Equipment|||351|238|
|Consumables|||386|1,084|
|Refreshments|||441|341|
|Activities 8 trips||||257|
|Miscellaneous|||790|593|
||||74,263|60,843|





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|4.|Cost of Raising Funds|Cost of Raising Funds|2021||2020|
|---|---|---|---|---|---|
||||R||f.|
||Advertising|& promotions||75||



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|2021||2020||
|---|---|---|---|
||||49|
||||49|
|2021||2020||
||846||564|