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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|Registered||Address|76 Orchard Way|||
|---|---|---|---|---|---|---|
|||||Boreham|||
|||||Chelmsford|||
|||||Essex|||
|||||CM3 3GR|||
|Charity|Number|||1146534|||
|Company||Number||07601172|||
|Trustees||||Robert Selvage (Resigned||16th May 2022)|
|||||Jodie Sibbons|||
|||||Kate Reilly|||
|||||Donna Fitzgerald|(appointed|16th March 2023)|
|Bankers||||Santander<br>UK pic|||
|||||Business Banking|||
|||||301 St Vincent Street|||
|||||Glasgow, G2 5NT|||
|Independent|||Examiner|Co mmunity360|||
|||||Winsley's<br>House|||
|||||Colchester|||
|||||Essex|||
|||||CO1 1UG|||





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|||2022|2021|
|---|---|---|---|
||Note|||
|Incoming Resources||||
|Charitable<br>income||99,730|65,594|
|Other income||1,122||
|Total Income||100,852|65,594|
|Resources Expended:||||
|Charitable<br>activities||84,364|74,263|
|Cost of raising funds|||75|
|Total Expenditure||84,364|74,338|
|Net Income/(Expense)||16,488|(8,744)|
|Total funds brought|forward at 31July 2021|10,720|19,464|
|Total funds carried forward at 31July 2022||27,208|10,720|





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|||Note|2022|2021|
|---|---|---|---|---|
|||||f.|
|Current Assets|||||
|Cash at bank and in|hand||28,309|11,566|
|Other debtors|||55||
|Total Current Assets|||28,364|11,566|
|Current<br>Liabilities|||||
|Creditors: Due within|one year||1,156|846|
|Total Current Liabilities|||1,156|846|
|Net Current Assets|||27,208|10,720|
|Net Assets|||27,208|10,720|
|Total Unrestricted|Funds||27,208|10,720|






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|Charitable<br>Income|Charitable<br>Income|Charitable<br>Income|||2022|2021|
|---|---|---|---|---|---|---|
|Essex County|Council|||- fees|89,317|60,401|
|Session fees|||||10,313|5,113|
|Other charitable||income|||100|80|
||||||99,730|65,594|
|Cost ofCharitable|||Activities||2022|2021|
||||||f||
|Staff costs|||||69,895|59,364|
|Website|||||420||
|Rent|||||9,424|10,682|
|Professional|fees||||664|972|
|Insurance|||||832|867|
|Subscriptions|||||153|154|
|Telephone,<br>stationery||||8 postage|529|256|
|Equipment|||||498|351|
|Activity costs|&|snacks|||860|386|
|Refreshments|||||390|441|
|Activities<br>&trips|||||175||
|Miscellaneous|||||524|790|
||||||84,364|74,263|





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|4.|Cost of Raising Funds|Cost of Raising Funds|2022|2021||
|---|---|---|---|---|---|
||Advertising|8 promotions|||75|
||||||75|



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|Debtors|2022|2021||
|---|---|---|---|
|Prepayments|55|||
||55|||
|Creditors|2022|2021||
|Accruals|1,156||846|
||1,156||846|



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