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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<br>Activities|||30,190|195,516|225,706|20,000|410,622|430,622|
|Investment<br>Income|||1,589||1,589|57||57|
|Tote I Income|||31,779|195,741|227,520|20,057|411,537|431,594|
|Expenditure<br>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<br>in Funds|||{60,098)|(51,029)|(111,127)|7,589|32,415|40,004|
|Reconciliation<br>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|





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||||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|






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|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<br>on|Charitable|||Activities|||||||||
|||||||Core<br>Activities f|5pecial<br>Projectsf|2023 Total<br>f|Core<br>Activities f||Special<br>Projectsf|Z022 Total<br>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<br>by fund|||||||||||||
|Unrestricted<br>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<br>Costs|||||||||||||
|||||||Support<br>Costsf|Governance<br>Costsf|2023 Total<br>E|Support<br>Costsf||Governance<br>Cos'Isf|2022 Total f|
|Staff costs||||||43,939||43,939|21,831|||21,831|
|Expenses, training|&|recuitment||||149||149||219||219|
|ITsoftware<br>Ik communicta<br>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<br>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<br>I|
|||||||Fund f|Funds E|Funds f|Fund f||Fundsf|Fundsf|
|Charitable<br>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|





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|||||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<br>In Fu|nds 2023|||||||
|---|---|---|---|---|---|---|---|
||||Funds<br>Brought<br>Forwa rtl E|Income<br>E|Expenditure<br>E|Transfers<br>E|Funds<br>Carried<br>Forward<br>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<br>Community<br>First Aid Training||||3,000<br>1,800|(3,000)<br>(1,045)||(0)<br>755|
|Community<br>Hub Household||Support|1,460||(1,460)||0|
|Community<br>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<br>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<br>and Support||||38,760|(39,429)|669|0|
|Volunteer<br>Network|||849|8,094|(55,144)|46,201||
|Restricted<br>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|





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