2023-03-31-accounts - Basildon, Billericay And Wickford Council For Voluntary Service

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			Unrestricted	Restdcted	2023Total	Unrestricted	Restncted	2022 Total
		Notes	Fund E	Funds 6	Funds 6	Fund E	Funds E	Fundsf
Income from
Donations &Legacies				225	225		915	915
Charitable Activities			30,190	195,516	225,706	20,000	410,622	430,622
Investment Income			1,589		1,589	57		57
Tote I Income			31,779	195,741	227,520	20,057	411,537	431,594
Expenditure on charitable	activities
Core Activities		6	14,250	94,572	108,822	2,654	98,567	101,221
Special Projects		6	30,095	199,730	229,825	7,615	282,754	290,369
Total Expenditure			44,345	294,302	338,647	10,269	381,321	391,590
Net Income			(12,566)	(98,561)	(111,127)	9,788	30,216	40,004
Transfers Between Funds		13	(47,532)	47,532		(2,199)	2,199
Net Movement in Funds			{60,098)	(51,029)	(111,127)	7,589	32,415	40,004
Reconciliation of Funds
Tata I Funds Brought Forward		13	161,518	147,343	308,861	153,929	114,928	268,857
Total funds Carded Forward		13	101,420	96,314	197,734	161,518	147,343	308,861

			Unrestricted	Unrestricted	Restricted	Restricted	2023Total	Unrestricted	Restricted	2022 Total
		Notes	Fund	E.	Funds	E.	Funds E	Fund E	Fundsf	Funds E
Current assets
Debtors				1,390		189	1,579	1,273	215	1,488
Cash at bank and in hand			109,025		112,894		221,919	170,571	158,640	329,211
			110,415		113,083		223,498	171,844	158,855	330,699
Creditors
Amounts	falling due within
one year		12	(8,995)		(16,769)		(25,764)	(10,326)	(11,513)	(21,839)
Net assets			101,420		96,314		197,734	161,518	147,343	308,861
Funds
Unrestricted							101,420			161,518
Restricted		13					96,314			147,343
							197,'734			308,861

3.Donations	6	Legacies
				Unrestricted	Restricted	2023Total	Unrestricted	Restdcted	2022 Total
				Fundf	Funds E	Funds f	Fund f	Fundsf	Fundsf
Donations					225	225		915	915
4.Income from		Charitable	Activities
				Unrestricted	Restricted	2023Total	Unrestricted	Restricted	2022 Total
				Fund f	Fundsf	Fullds 6	Fund f	Fundsf	Fundsf
Core Activities
Government		Grants		30,000	45,021	75,021	20,000	57,521	77,521
Ancillary Irading Income				190	1,833	2,023		10,074	10,074
Special Projects
Grants					100,560	100,560		124,378	124,378
Government	Grants				45,226	45,226		211,608	211,608
Ancillary Trading Income					2,876	2,876		7,041	7,041
				30,190	195,516	225,706	20,000	410,622	430,622
5.Investment	Income
				Unrestricted	Restricted	2023Total	Unrestricted	Restdcted	2022 Total
				Fund f	Funds E	Funds f	Fund f	Fundsf	Fundsf
Bank interest	receivable			1,589		1,589	57		57

Forthe Year Ended	31March	31March	31March	20Z3	20Z3
6.Expenditure on	Charitable			Activities
						Core Activities f	5pecial Projectsf	2023 Total f	Core Activities f		Special Projectsf	Z022 Total f
Staff costs						86,622	112,223	198,845	89,864		118,113	207,977
Other direct costs						7,950	53,836	61,786		8,703	109,783	118,486
Grants payable (see		note 8)					33,671	33,671			54,858	54,858
						94,572	199,730	294,302	98,567		282,754	381,321
Share ofsupport costs (see note 7)						13,586	28,694	42,280		2,207	6,331	8,538
Share ofgovernance		costs (see note			7)	664	1,401	2,065		447	1,284	1731
						108,822	229,825	338,647	101,221		290,369	391,590
Analysis by fund
Unrestricted funds						14,250	30,095	44,345		2,654	7,615	10,269
Restricted funds						94,572	199,730	294.302	98,567		282,754	381,321
						108,822	229425	338,647	101,221		290,369	391,590
7.Support Costs
						Support Costsf	Governance Costsf	2023 Total E	Support Costsf		Governance Cos'Isf	2022 Total f
Staff costs						43,939		43,939	21,831			21,831
Expenses, training	&	recuitment				149		149		219		219
ITsoftware Ik communicta ion						5,980		5,980		5,161		5,161
Office and premises						4,081		4,081	(1,847)			(1,847)
Insurance						1,747		1,747		1,631		1,631
Bank charges						108		108		96		96
Project management		charges				(13,724)		(13,724)	(18,553)			(18,553)
Independent examiners			fees				1,680	1,680			1,560	1,560
Other governance	costs						385	385			171	171
						42,280	2,065			8,538	1,731	10,269
8.Grants Payable
						Unrestl'icted	Res'tricted	2023Total	Unrestricted		Restricted	2022Tata I
						Fund f	Funds E	Funds f	Fund f		Fundsf	Fundsf
Charitable Donations							33,671	33,671			54,858	54,858
In fulfilling the charitable objectives					ofthe	charity some grants	and danations	were made as	follows:
Fun Walk Trust							27,333	27,333			20,323	20,323
Winter Warmth							3,850	3,850			2,0DO	2,000
COMF Community	Hub		—ECC				2,000	2,000			21,000	21,000
Sports Development							250	250			1,000	1,000
Heart of Pitsea							238	238			120	120
COMF Community	Hub		- Sector Support								5,500	5,500
Active Travel											3,000	3,000
COMF Community	Hub		- Household		Suppor						1,000	1,000
BENS Funwalk											915	915
							33,671	33,671			54,858	54,858

				2023	2022
				1	f
Salaries				223,075	214,568
Social security costs				13,477	10,823
Pension costs				6,274	4,417
				242,826	229,808
The average	monthly	number ofemployees	dudng the year was as follows:
				2023	2022
Charitable	Actrvities			11	14
Supportand	Governance			2	2
				13	16

	Unrestdrcted	Restricted	2023Total	Unrestricted	Restricted	2022 Tota I
	Fund f	Funds 6	Funds 6	Fund 1	Fundsf	Funds 6
Trade Debtors		189	189
Other Debtors					215	215
Prepayments	1,390		1,390	1,273		1,273
	1,390	189	1,579	1,273	215	1,488

	Unrestricted	Restricted	2023Total	Unrestricted	Restdcted	2022Tota I
	Fund 6	Furlds f	Funds F.	Fund 6	Funds E	Funds 6
Trade Creditors	190	1,769	1,959	864	11,184	12,048
Social security and other taxes	3,879		3,879	5,360		5,360
Accruals and deferred income	4,926	15,000	19,926	4,102	329	4,431
	8,995	16,769	25,764	10,326	11,513	21,839

13.Movement In Fu	nds 2023
			Funds Brought Forwa rtl E	Income E	Expenditure E	Transfers E	Funds Carried Forward E
Special Projects
Befriending			11,446		(11,446)		0
COMF Community	Hub ECC		3,000		(2,000)		1,000
COMF Community	Hub Sector Support		25,750			(24,752)	998
COMF Pop Up Testing events Community First Aid Training				3,000 1,800	(3,000) (1,045)		(0) 755
Community Hub Household		Support	1,460		(1,460)		0
Community Hub Response					(20,352)	24,752	4,400
Cosy Places				4,213	(1,407)		2,806
Heart of Pitsea			70,849	73,537	(100,449)		43,937
Homeless Working	Group		8,746		(8,760)	14
Kicksmrter			1,711		(1,711)
NHS Together				4,004	(4,004)
Social Prescribing			7,742				7,742
Sports Development			4,000		(4,000)
Story Forge Games	Club			700	(1,345)	645
Techmates			5,000		(3,283)		1,717
The Funwalk				27,195	(27,198)		0
Winter Resilience Community		Hubs (Hospital Discharges)		30,000	(3,549)		26,451
Winter Warmth			6,790	4,438	(4,721)		6,507
Core Activities
Funding and Support				38,760	(39,429)	669	0
Volunteer Network			849	8,094	(55,144)	46,201
Restricted Funds			147,343	195,741	{294,301)	47,532	96,314
Unrestricted			161,518	31,779	(44,345)	(47,532)	101,420
Total Funds			308,861	227,520	(338,647)		197734