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2023-03-31-accounts

Page
Trustees'
report		 1-4
Statement
oftrustees'		 responsibilities
Independent
examiner's		 report
Statement
offinancial		 activities
Balance sheet
Notes to the financial statements 9-18

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
Notes 6 6 6 6 6 8
Income and endowments from:
Donations
and legacies		 2 11,817 27,087 38,904 24,193 30,874 55,067
Charitable
activities		 8,329 8,329
Other income 3 400 400
Total income 20,546 27,087 47,633 24,193 30,874 55,067
Charitable
activities		 4 27,258 27,404 54,662 45,489 24,367 69,856
Other expenditure 6 2,876 874 3,750
Total expenditure 27,258 27,404 54,662 48,365 25,241 73,606
Net expenditure (6,712) (317) (7,029) (24,172) 5,633 (18,539)
Transfers
between
funds (1,001) 1,001 (8,402) 8,402
Net movement in
funds (7,713) 684 (7,029) (32,574) 14,035 (18,539)
Reconciliation offunds:
Fund balances at 1 April 2022 4,686 28,218 32,904 37,260 14,183 51,443
Fund balances at 31 March
2023 (3,027) 28,902 25,875 4,686 28,218 32,904

2023 2022
Notes 6
Fixed assets
Tangible assets 21,908 ....r30,702
Current assets
Debtors 868
Cash at bank and In hand 16,750 5278
16,750 ' 8;634
Creditors'. amounts
one year		 fsfiing due within 12,783 4,432
Net currenl assets 3,967 :2,202
Total assets less current liabilities 25,875 32,904
Thefunds ofthe charity
Restricted Income funds
Unreslricted
funds		 12 28,902
(3,027)		 28,218
4,686
25,875 32,904

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
E E E E E
Donations and gifts 10,448 10,448 15,062 15,062
Grants 1,369 27,087 28,456 9,131 30,874 40,005
11,817 27,087 38,904 24,193 30,874 55,067
Grants receivable for
core activities
Active Essex Fund 17,025 17,025
CLLD Project 9,384 9,384 9,811 9,811
Tesco 1,000 1,000
Thurrock
Council
Funding 3,500 3,500
CEDF Funding (5,321) (5,321) 10,643 10,643
Clothworker 7,000 7,000
Essex CC Senco 1,920 1,920
Groundwork UK for
sanitation 1,500 1,500
Asda Grant 1,499 1,499
Coronavirus support
grants 9,131 9,131
Other 1,369 1,369
1,369 27,087 28,456 9,131 30,874 40,005

Unrestricted Unrestricted
funds funds
2023 2022
6 E
400

Martial SENCO Total Martial SENCO Total
Academy Academy
2023 2023 2023 2022 2022 2022
E 6 6 6 5 5
Direct costs
Staff costs 29,221 29,221 41,315 41,315
Class instructors 5,400 5,400 3,090 3,090
Training 995 995
Equipment expenditure 744 1,687 2,431 1,061 3,152 4,213
29,965 7,087 37,052 43,371 6,242 49,613
Share of support and governance
costs		 (see note 5)
Support 13,650 13,650 16,605 16,605
Governance 3,960 3,960 3,638 3,638
47,575 7,087 54,662 63,614 6,242 69,856
Analysis by fund
Unrestricted funds 27,258 27,258 45,489 45,489
Restricted funds 20,317 7,087 27,404 18,125 6,242 24,367
47,575 7,087 54,662 63,614 6,242 69,856

5 Supportcosts Supportcosts
Support Governance 2023 2022 Basis ofallocation
costs costs
f f f f
Depreciation 9,161 9,161 12,196
Telephone, fax and
internet 1,111 1,111 763
Stationery
and printing		 307 307 477
Membership
subscriptions 50 50 67
Advertising and
marketing 360 360 850
Liability and contents
insurance 1,066 1,066 1,377
Sundry expenses 1,595 1,595 735
Staff training and welfare 140
Accountancy 3,960 3,960 2,860 Governance
Legal and professional 778 Governance
13,650 3,960 17,610 20,243
Analysed
between
Charitable
activities		 13,650 3,960 17,610 20,243
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
f f f f f f
Net loss on disposal of
intangible fixed assets 2,876 874 3,750

2023 2022
Number Number
Employment costs 2023 2022
6 b
Wages and salaries 28,300 39,162
Other pension costs 921 2,153
29,221 41,315

9 Tangible fixe d assets
Plant and Motor Total
equipment vehicles
E E
Cost
At 1 April 2022 45,350 45,350
Additions 1,968 17,402 19,370
Disposals (2,000) (2,000)
At 31 March 2023 47,318 15,402 62,720
Depreciation and impairment
At 1 April 2022 28,571 3,480 32,051
Depreciation charged in the year 6,081 3,080 9,161
Eliminated
in		 respect ofdisposals (400) (400)
At 31 March 2023 34,652 6,160 40,812
Carrying
amount
At 31 March 2023 12,666 9,242 21,908
At 31 March 2022 16,780 13,922 30,702
10 Debtors
2023 2022
Amounts
falling due		 within one year: E E
Other debtors 334
Prepayments and accrued income 522
856
11 Creditors: amounts falling due within one year
2023 2022
E E
Other taxation and social security 2,798
Other creditors 6,025 1,672
Accruals and deferred income 3,960 2,760
12,783 4,432

At 1April Incoming Resources Transfers At 31 March
2022 resources expended 2023
6 6 6 E
CEDF Funding 9,378 (5,321) (1,265) 1,001 3,793
Clothworker
Foundation		 12,322 (3,080) 9,242
Thurrock Council
Funding		 3,500 (3,500)
Groundwork
UK for sanitation		 1,830 (1,830)
National
Lottery Grant		 4,688 (2,021) 2,667
CLLD Project payment 9,384 (9,384)
Active Essex Fund 17,025 (5,025) 12,000
Tesco 1,000 (1,000)
ASDA 1,499 (299) 1,200
28,218 27,087 (27,404) 1,001 28,902
Previous year: At 1April Incoming Resources Transfers At 31 March
2021 resources expended 2022
6 6 E 6 6
CEDF Funding 2,426 10,643 (3,691) 9,378
People's Postcode Trust 1,083 (1,083)
Clothworker
Foundation		 7,000 (3,080) 8,402 12,322
Essex CC Senco 1,920 (1,920)
Groundwork
UK for sanitation		 1,500 1,500 (1,170) 1,830
National
Lottery Grant		 9,174 (4,486) 4,68S
CLLD Project payment 9,811 (9,811)
14,183 30,874 (25,241) 8,402 28,218

Unrestricted Restricted Total
funds funds
2023 2023 2023
6 E 6
Fund balances at 31 March 2023 are represented by:
Tangible assets 5,007 16,901 21,908
Current assets/(liabilities) (8,034) 12,001 3,967
(3,027) 28,902 25,875
Unrestricted Restricted Total
funds funds
2022
6		 2022
6		 2022f
Fund balances at 31 March 2022 are represented by:
Tangible assets 9,321 21,381 30,702
Current assets/(liabilities) (4,635) 6,837 2,202
4,686 28,218 32,904