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|---|---|---|---|
|Trustees'
report|||1-4|
|Statement
oftrustees'||responsibilities||
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-18|
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||||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|
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||||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|
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|||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|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|6|E|
|400||
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|||||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|
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|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|
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|||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|
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|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|
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||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|
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|||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|
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