# 



## 

## 

## 



## 

## 

||||Page|
|---|---|---|---|
|Trustees'|report||1-2|
|Statement|oftrustees'|responsibilities||
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Balance sheet||||
|Notes to|the finandal|statements|7-17|





## 



## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2021<br>f|2021|2021<br>6|2020f|2020<br>6|2020<br>f|
||n afro|||||||
|Donations<br>and legacies||61,510|22,520|84,030|18,420|16,353|34,773|
|Charitable<br>activities||270||270|10,131||10,131|
|Other income||4,111||4,111|142||142|
|Total income||65,891|22,520|88,411|28,693|16,353|45,046|
|Rmng)fttfgdtn;||||||||
|Charitable<br>activities||43,388|18,924|62,312|24,789|6,896|31,685|
|Gross transfers||||||||
|between<br>funds|||||14,938|(14,938)||
|Net income for|the year/|||||||
|Net movement|in funds|22,503|3,596|26,099|18,842|(5,481)|13,361|
|Fund balances at 1||||||||
|April 2020||14,757|10,587|25,344|(4,221)|16,068|11,847|
|Fund balances|at 31|||||||
|March 2021||37,260|14,183|51,443|14,621|10,587|25,208|





## 

## 

||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||E'||
|Fixed assets|||||||||
|Tangible assets||||||21,798||20,918|
|Current assets|||||||||
|Debtors||||10|1,613||||
|Cash at bank and|In|hand|||31,649||6,539||
||||||33,262||6,539||
|Creditors: amounts||falling due within|||||||
|one year|||||(3,617)||(2,249)||
|Net current assets||||||29,645||4,290|
|Total assets less|current||liabilities|||51,443||25,208|
|Income funds|||||||||
|Restricted<br>funds||||12||14,183||10,587|
|Unrestricted<br>funds||||||37,260||14,621|
|||||||51,443||25,208|





## 

## 

## 

## 

## 

## 

## 



## 

## 




## 

## 

## 



## 

## 

## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021f|2021|2021f|2020<br>f|2020<br>f|2020f|
|Donations<br>and|gifts|3,167||3,167|18,420||18,420|
|Grants||58,343|22,520|80,863||16,353|16,353|
|||61,510|22,520|84,030|18,420|16,353|34,773|
|Grants receivable for||||||||
|core activities||||||||
|Thurrock<br>Borough||||||||
|Council|||4,600|4,600||||
|CLLD Project|||3,413|3,413||||
|National<br>Lottery grant|||10,507|10,507||||
|Sport England|grant||2,000|2,000||||
|CEDF Funding||||||7,100|7,100|
|Police, Fire and Crime||||||||
|Commissioner||||||5,980|5,980|
|VSDF Small Grant||||||||
|Agreement||||||3,273|3,273|
|Groundwork<br>UK for||||||||
|sanltatlon|||2,000|2,000||||
|Coronavirus<br>support||||||||
|grants||58,343||58,343||||
|||58,343|22,520|80,863||16,353|16,353|





## 

## 

## 

## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f|f|
||Membership||subscriptions|||270|10,131|
|4|Other Income|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2021|2020|
|||||||f||
||Net gain on disposal oftangible||||fixed assets|4,111|142|
|5|Charitable||activities|||||
|||||||2021|2020|
|||||||f|f|
||Staff costs|||||37,384||
||Class instructors|||||2,625|3,386|
||Training|||||329||
||Equipment||expenditure|||1,996||
|||||||42,334|3,386|
||Share ofsupport costs (see note||||6)|17,568|25,950|
||Share ofgovernance|||costs (see|note 6)|2,410|2,349|
|||||||62,312|31,685|
||Analysis|by fund||||||
||Unrestricted||funds|||43,388|24,789|
||Restricted||funds|||18,924|6,896|
|||||||62,312|31,685|





## 

## 

## 

|Support c|o|sts|||||
|---|---|---|---|---|---|---|
||||Support|Governance|2021|2020 Basis ofallocation|
||||costs|costs|||
||||f|f|f|f|
|Staff costs||||||3,061|
|Depreciation|||9,437||9,437|7,390|
|Rent and rates|||1,728||1,728|6,088|
|Telephone,||fax and|||||
|internet|||1,202||1,202|987|
|Stationery|and printing||332||332|1,218|
|Membership|||||||
|subscriptions|||65||65|229|
|Equipment|expenses|||||4,186|
|Liability and||contents|||||
|insurance|||1,653||1,653|2,494|
|Sundry expenses|||1,055||1,055|297|
|Equipment||repairs and|||||
|expenses|||1,955||1,955||
|Staff training||and welfare|141||141||
|Accountancy||||2,120|2,120|1,980 Governance|
|Legal and|professional|||290|290|369 Governance|
||||17,568|2,410|19,978|28,299|
|Analysed|between||||||
|Charitable|activities||17,568|2,410|19,978|28,299|





## 

## 

## 

|||2021|2020|
|---|---|---|---|
|||Number|Number|
|Employment|costs|2021|2020|
|||6|E|
|Wages and salaries||35,525|2,949|
|Other pension costs||1,859|112|
|||37,384|3,061|





## 

## 

## 

## 

|9|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
|||||Plant|and equipment|
||||||6|
||Cost|||||
||At 1 April 2020||||67,261|
||Additions||||10,235|
||Disposals||||(30,310)|
||At 31 March|2021|||47,186|
||Depreciation|and impairment||||
||At 1 April 2020||||46,342|
||Depreciation|charged|in the year||9,437|
||Eliminated<br>in|respect ofdisposals|||(30,391)|
||At 31 March|2021|||25,388|
||Carrying<br>amount|||||
||At 31 March|2021|||21,798|
||At 31 March|2020|||20,918|



|10|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts|falling due within one year:|||6|
||Other debtors|||1,069||
||Prepayments||and accrued income|544||
|||||1,613||





## 

## 

## 

|11|Creditors: amounts|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6|6|
||Borrowings|||1,312|164|
||Other taxatlon|and social security|||136|
||Other creditors|||305|149|
||Accruals and deferred||income|2,000|1,800|
|||||3,617|2,249|





## 

## 

|13|Analysts|of|net assets|between<br>funds||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||Funds|Funds||Funds|Funds||
|||||2021|2021|2021|2020|2020|2020|
||||||8|f|6||8|
||Fund balances at 31|||||||||
||March 2021||are|||||||
||represented||by:|||||||
||Tangible|assets||12,955|8,843|21,798|6,768|7,075|20,918|
||Current assets/|||||||||
||(liabilities)|||24,305|5,340|29,645|778|3,512|4,290|
|||||37,260|14,183|51,443|7,546|10,587|25,208|