rity rcgistrdtion number: 1158891 EXTRA - Support for Families Annual R¢pc*rt aad Fiuaticial Statements for the Y¢arEnded 31 March 2024 Larobert Chapmèrt LLP 3 Warners Mill Silks Way Brdintre¢ CM7 3GB EXTRA- Support for Families Contents Reference alld Administrative Detalls Trnstees, Report 2to4 Statunent of Tru5tee5' R¢sponsibiliti Independent Exarninerfs Report Stat¢m¢nt of Finan¢ial Activities Balance She¢t Notes ¢0 ¢h¢ Financial Ststenxnt5 9t018 EXTRA- Support for FamAlies Reference and Administrative Detalls B C Ca￿•ll JP P R Byford L S Goddard B M Nfartn E C Goddard K J Phillips 1158891 Charity Registr*tioM Number Principal Otrice Jaywi¢k Conllnuttity Resource Centre Brooklan(ts Gardens laywick Cla¢tott-On-Sca Essex CO15 21P Indepelldent Enminer Lisa Greenwood FCCA Lambert ChapnwL LLP 3 Wam¢rs Mill Silk5 Way Br2intrce Essex CM7 3GB BgnkeTS CAF Bank 25 Kings Hill AY￿U¢ West Malliug Kent MBI9 4JQ Page I ExfRA- Support for Fan]ilies Trustees, Report The trust¢¢s present tbe annual rcport together with tbe fin8n¢ial slatem¢ttts of the tharity for the year ended 31 2024. Obj¢¢tsv¢5 and xrtivitics ObJ¢¢ts ond ETh - Support for Famili¢5 (known as 'EXTrA') aijns to advancc ethxcatiou aud promot¢ good health and wellbeing anODg par¢ntsl¢arers in North East Essex by providing and assisting ill the provision of programm¢s alld workshops in parentittg ski115, f8m?ly support and other related activities in ord¢r that their Ghil&en rnay develop ipto ¢D￿tionallY and physically able adults. ObjectiveJ, straw&* ond 4clivities The Tenthing District of North Essex contsins some of th¢ nost d¢priv¢d con]muniti¢s in EllEl3nd, in which parents are faced with S1￿11fi¢Qttt challeng¢s in bringing up their children. ExfRA offtr5 a wide rang¢ of universal and targ¢ted parenting support Courses, workshop5, infomial workshops. and parenr pttr support groups tILroughout tbe Tendring Distri¢l. The informal alld friendly approach of EXTRA% staff team and provision of a nwtijring ¢nvirollment in groups. as well as practical support through childw¢ and transport for fatnilies, bas been an impgrtaut factor iti achi¢ving the of thc Charity. EXTRA has strong relationships with partner ag¢rt¢i¢5. with estsblished referral pathways to and from th¢ PTojeci as well as workitttr with a zange ctf pahiers to run parenting courw. BXTIL4 also has trairLed parent Volunteers to assist in th¢ delivery of support in Cou￿e5 3Dd parent peer support sessions. The majority of our fimding has contributed to tbe core nmning costs end thc dcliv¢ry of pro8rammes such as Support with Addittonal Need5, Step by Step and vEriou$ workshops and p¢¢r tts peer support groups. Fundin8 from Realisitig knbitions allowed us to nllL the final three Improvin8 Your Emotional Wcllbcing courses, stLPPOrting paTents' enotional he￿th. Publle benef1£ Th¢ Trustees believ¢ that the activiti¢s undert¥ken within the Charity. to fi￿fil its aill￿ and objectiVg5, ar¢ done 50 to fiwther public b¢fj¢frt. The Truste￿ confinn thtt they have eompligd with the requiretnell15 of SBCtion 17 of the Charities Acl 2011 to h&v¢ due r¢gard to the publi¢ bcnefitguidanc¢ publish￿ by thc Chatity Commtssiou for Eugknd and Wales. Use ofvoli¢Tht£¢rs W¢ would likc to thank our volunteers for their d￿l¢ation and ¢ommittnent to ExfRA. EXTRA is ¢utr¢ntly supported by 3 volunteers who oversee the Peer-tO-Peer support groups and ar¢ intsgral ia wclcoining ncw parents. Many of our volunteets have attended ¢ourses themselvts and some have goae on to ittend our facslitatioa skills training with a view to COwfacilitatinE our programmES and workshops. One of our voluntC￿5 has been succ¢s5M in her training and is now working as & Trainee assooiate f¥¢ilifdtor. Page 2 EXTIU- Support for Families Trustee5' Report (continued) FiD2ll¢i81 review Poli thd sincc 2014 es a Ch&Titable EncoTrorat¢d Organt¥atioD. W¢ are working hard to secure fLtn4ins to lake tho charity into th¢ fjjture and Éo explor¢ diffcrent fundiag $treall￿ to ensure sustainability. Golng coutern Tho T￿St¢￿ ¢onsider that there are no mat¢rial Uncertainti￿ about th¢ Charity's ability lo continue LS a going Page 3 EXTRA- Support for Families Trustees, Report (continued) Trustees and O￿L£erS The trustees and L)ffi¢¢rs s¢rvitig duTing th¢ y¢ar and sin¢¢ the year end were as follows.. Trnstces: B C Carroll JP P R B>ford L S Goddard Bmmann K H Rowland (resi￿￿ed 8 November 2023) E C Goddard (appointed l October 2023) K J Phiuips (appointed 15 May 2024) Chairnian: B C Catroll JP Strncturfy governance and ￿￿￿9¥ement Nottire ofs￿ernIng document EXTRA 15 a Charitablc Ine4Trordted Organisation, governed by its constTtiLtio4 a fo￿datiOn rnod¢L dated 17th Octobsr 2014 and Tegist¢red Thith th¢ Charity CoTnmission. ecruitineng and ¢TPPOilltmextofÈrus*edY EXTL4 5 T￿SleeS who raeet quarterly or more frequently as n¢c¢5s8ry. TD]stees are appointed in accordance with its Congti￿tiort. Trnstees are appointed for a tcnn of 3 yeArs by a rcsolution passed at a properly ¢onvened meeting of th¢ Charity Tn￿. In selecting individuals for appoinllnenE thc Charlty TTh￿teeS have regard to the skills, knowledge and expgrience needed for the effective admillistration of ETh supp(￿ for Families CIO. Indudwn andtraining oftru5te¢s It is policy for new Trustees to receive a copy of the Tr￿St Consti￿lI0n together with copies of Charity Commission Gui(kline booklets. Trdiniug and induction are on an ongoing basis via attendance at TTUSte¢s' tncetings. Th¢ annual report wa5 approved by the trustees of the clwity on ................ b¢lulf by: B C C8Troll JP Chairniau and trust Page 4 EXTRA - Support for Fami]ies Statement of Trustees, Responsibilities The trustCCS are r¢spoLsible for pr¢pariug thc tr￿ste¢S, report and the fiDa￿la] staterrlents in accordattee with the Uttited Kingdtsm Accr)unting Standards ￿llIted Kingdom Generally Ac¢epled A¢counting Pra¢ti¢e) and zpplic8ble law and rcguLations. The law applicable to ¢haTities requires the uustCeS to prepar¢ financial staiements for financia] year whtch give a tsue and fair view of the state of affairs of the charity and of the incomtng r¢sour¢es and application Of resouro¢s of tbe Charity for that PCTiod. In prcparing the￿ financial statcmcnts. the trustccs are requir¢dty: sclcct SUitablE accounting policies and then apply th¢m consistently. observe the mcthods and principles in th¢ ChaTiti¢s SORP,. mal(e judg¢ments and estimates that are reasonable prud¢u stste vthethcr applicable accounting stsnd#rds have be¢0 followed, subjeci to any material dEparture5 disclosed and exp14tned Tn tbe financial statements" and Prepare the financial statements on the going c<)nc¢rn basis unless it is inappropriate to presumc that the charity will continu¢ in busine5S. Th¢ trustces are r¢spoDSLble fDr kwiDg prnp¢r accounting recoTd5 that disclose with r¢asoDablc a￿￿¢Y at any ttme the financial PQSltion of the charity and enablc thcm to ettsur¢ that the financial s>tements ¢onTrly with the Chatitics Act 2011. the Charlties (A¢wunts and Reports) Re￿ationS 2008, and the provisions of the constittrtion. Th¢ t￿￿e$ ar¢ also responsibl¢ for safeguarding the assets of th¢ charity attd h6nce for taking reasonable steps for the prevemion and det¢¢tion of fraud and other irregularitie5. The tTh5t¢es are responsible for the maintenance and int¢grity of the ￿rpOrate and financial infortnatiOD inclvded on thc charitable cojnpaa￿S websit. Lcgislation goveming the preparation and di55emination of financial statements tt)ay differ from Itgislation ill other jurisdldions. Approved by the trustees of tbe chatity on ................................................ ..... and signed ¢m its beI￿lf by". B C Cattoll JP Chairnwi and Trustce Page 5 EXTRA- Support for Fa)JJilA Independent Examinerls Rcport to the trustees of EXTRA- Support for Families I r4)ort to tbe trustecs on my examination of the a¢couots of EXTRA- Support for Families for tbe year ended 31 arch 2024. ResponslblJltEe$ and basi5 of report As the chrity trust¢es of EXTRA- Suppc*n foT Families you are responMThl¢ for the prrparation of the ac¢ounts in accord2ncewith the ryquirements of the Charitigs Act 2011 {'th¢ A¢t'). l ￿pOrt in respect of nry examination of the EXTRA- Support for Familt¢s accounts Ca￿led out under 5¢Ction 145 of the 2011 Act and in c￿1￿8 out my exaTnination I have followed all the appli¢able Directions given by the Charity Conlmisston ullder s￿tion 145(4(b) of the ACL Ind¢pcndcDt ¢xarniner's stst¢ment I h4v¢ completed my ¢x2min8tion. l confirm thal no j)￿￿181 matters bav¢ come to my attcntioll in connection wxth the examination giving me caus¢ to b¢li¢ve that in any material tesp¢ct: accounting reGord5 wer¢ Iiot kept ill iespect of ExfFA- Support for Famili¢s as requircd by section 130 of the Actr, or 2. the aetounts do not accord with those rccords. or 3. the accounts do not ctsmply witlL the a¢¢ounting rcquir¢ments CC*ncezDing the foxm ￿ld content of accounts set out in the Charities (ACCO￿tS and Reports) R¢gulatioo5 2008 other than any requirem¢nt that the accounts giv¢ a'true and fair viev/ whith is llot a matter ¢onsidered as part of an independent sxarninatio I have no ¢oDcexD5 and hav¢ come across no other mattets in conn￿tiOn with the exaruination to whtch att¢ntitsn should be drawn in this reportin o cr to ¢nabl¢ aproperunderthdins of the accounts to be r¢a¢hed. Lisa Gre¢nwood FCCA L4mbert Chapnw LLP 3 Warners Mill SiJks Way Braintre Essex CM7 3GB Date:.. Page 6 EXTRA- Support for FaDJilie$ Statement of Financial Activities for the Year Ended 31 March 2024 Unr¢strieted funds Restrffi¢ted funds Total 2024 Totsl 2023 Xx¢ome and Elldowments from: Domtions aDd l¢gaGi¢5 Charitabl¢ activities tnva8lmellt in¢om¢ Other incom¢ soo 59,500 60,000 64,400 2,352 1.158 5.000 2,947 5.142 1947 5.142 Total income 8.589 59,500 68.089 71910 ExpeJdithre on: Charitable activities (91,384) (83,284) (174.668 176,215 Totsl expellditure Net expcnditore Gross transfers between fi￿d5 (91,384) 83,284) l74,668 176.215 (82.795) {855) {23,784) 855 (106.579) (103.305) N¢t movement in £uDds (83,6iO) (22.929) (106,579) (103,305) R¢cotJ¢fliatiott of lund3 Total funds brought £orward 120,319 64.174 184.493 287.798 Total funds c4ui¢d forward 17 36.669 41245 77,914 184.493 All of the clwity's activitie5 derive from cotttinUiDg operations dllriog the above iwo periods. The fvnd5 breakdown for 2023 is show) in note 17. The notes on p2g¢s 9 to 18 forni an int¢gral part of th¢se fjnanGial stslements. Page 7 Ern- Support for Families {Re￿tration number: 1158891) Balance Sheet as at 31 March 2024 2024 2023 Note Flxed assets Tallgible 4ss¢ts l3 1,762 2,404 Current assets Debtors Cash at bank and ID band 14 45.384 143,962 189,346 87.411 87,411 Creditors: Amoufjts falllDg due within one year 15 11,259) 257) Net current assets 76,152 182,089 Net assets 77,914 184.493 FuDds of tbe cbarity. Restrietrd Income funds Restricted fJnd5 17 41245 64.174 Uarestrictcd ineome funsls Unre5tr5¢ted fi￿d5 36.669 120,319 Total funds 17 77,914 184,493 The financial statetrents on pages 7 to 18 were approved by th¢ tnisttes. and authorised for issue on . and sigTAed on th¢sr behalf by. B C Carroll TP ChaiTrnan and tsuste£ The notes on pages 9 to 18 form an integral part of thc5¢ financial statements. Page 8 - Support for Families Note5 to the FinaD¢i21 Statsments for the Year Ended 31 March 2024 l A¢counting poli¢ies Statement ofcompliance The finaaGial stat¢ments havc b￿n Prepar￿ sn accordance with thc se¢ond ¢ditiott of the ChaTiti¢S stsTrment of R¢¢omrEtended Pra¢tice issued in October 2019, th¢ Financial Rcportsrtg Standard applTcable in the United Kingdom and Republic of Jreland (FRS 102) 8nd th¢ CFAar5ti¢5 Aet 2011. Ba$is of pr¢parAtiou EKfBA - Support for Families meets the definition of a public b¢ncfit entity under FRS 102. The accounts (finanoi21 stat¢ments) bavB been preparrd under the historical cost ¢ollv¢ntioll With ileIns ￿QgUised at ¢ost QT tr8nsaetton value JJThiess ottL2rwise stated in the relevant note(s) to thesc a¢coun Colng eoD¢ern The tr￿Sle¢S CODsid¢r that thBre aTe no mattrial un¢¢rt)inties about th¢ Chatity's ability to Contirtue as a golng concern. Judgements Agart from thos¢ judg¢n)eots invglving estitiJation5, tht trustees have not mad¢ any judgements in the process of applying the entitys accounting policies that have significant cffect on the aino¥Jts reco8nis¢d in thc ac¢oTJn K¢y sourte5 of esSlm*tlon uD¢ertaiRty There arc no k¢y aswrnption5 conccrning th¢ or other Iw estimation uncertaitity at the reportsng date th8L have a sigJificant risk of c4vsittg a m8t¢rial adjustmeut to the carying amounts of assets and liabilities withit) ihe J2Xt reporting perio(L In¢om¢ and endowments Voluntary ircome including donations? gifts, l¢gaeies and gTants that provide ¢ore finding or arc of a g¢neral natUT¢ is recognised when the cbarity has cntit]em¢nt to the incom¢. it is Probable that the income will b¢ receivcd the all￿u￿t can b¢ measured with sofficient reliability. Dona¢ions attdlegacies Donatiens and l¢gaci¢5 ar¢ Tecognised on a receivable basis when receipt is probabl¢ and the amount can be reliRbly Gronts r￿¥v￿￿1£ Grants are r¢rognised when the charity has an entitleroent to thc fimds 2nd any eonditions linked to th¢ grants have beerL m¢t. Where perfomallce conditions arc attach¢d to thc ￿allt and ar¢ yet to be n)eL the illcom¢ 15 rr¢ognised as a liability and io¢lvded on the balanc¢ shect as def¢￿ed incon)2 to be released. Inyutment incom4 lllt¢rest incom¢ is zecognis¢d when Teceivabltr. ChoriÈdl>l¢ adlvities In¢ome from ¢haritabl¢ activiti&8 refers to monies re¢eiv¢d from wtivities such as nwLing classes to fi)rther Ib¢ Charity's obj¢clive5 other contrd¢t¢d servi¢es. Thi5 illCQllL¢ is revised wh¢n Te¢eived. Page 9 ExniA- Support for F2mxlies Notes to the Thnancial Statements for the Year Ended 31 March 2024 (continued) Othe¥ Ipjeothe ¢Jthgr income Telates to E￿IDYn￿lI AUow8nce received and is recogDi5ed when payroll is submittcd L•ch month. Expendithro All exp¢nditr]re ts recggnised on¢¢ there is a legal or constryctive obligation to that ¢xpeod(ttre, it tsy probable settl¢m¢nt is requir¢d attd the amount can be measured reliably. All costs are alloe¥ted to th¢ applicable expendi￿[¢ heading that aggregatg sitniIar costs to tbat ¢atesory. ChaTitt751e uctiv Expenditure on charitablc a¢tivtti¢s cornpris&q those costs incurf by th¢ charity in the delivery of its activities and s¢rvices for its benefIciaTies. It includes both costs that C4n be allocated directly tQ such 8¢tiviti¢s and those ￿sts of an indir¢ct llature ncccssary ts SUPPOrt thern. Governance costs Thes¢ include the Costs attrtbutable to the cbarity's complianoe with constitutional and statylory requirements. Tangible rued assets llldivtdual fixcd &5s¢ts are initially T¢corded at cosi le$$ #ny subsequent 8ccumulited depre¢iation and subsequellt ae¢umulated inipairment losses. Depreciation and 2mortisatio Depreciation is provided on tangible fixed assets so as to vnite off thc cost or valuation, less atiy esttmtrd residual valu< overtheir exp¢ctBd usehl economiG lif¢ as follows.. Asset class DeprcciRtion method aud rate 25*/0 reducing balance method and 25% straight line method 33 /D straight lill¢ rnethod Plattt and Tnacl)inery Office equipment C&sh alld exsh equlvalents C￿h and cash e¢wival¢Dts ￿MprisO cash on ])and and Call deposi Tr4de ￿edItorS Trade ¢r¢ditW5 arc obligations to pay for goods or seryi¢es that have be¢n a¢quized itl the ordinary course of business fron supplies¥. Acmts payable 2rc classified 45 Cutrent liabilities if the does not have all unconditianal right. at the end of the reporting perirf to defer settlement of th¢ ¢r¢ditor for at lesst twelve months after ihe repOrti￿g date. If t1￿¢ is an uactrllditiooal right to d¢fer scltlcmellt for at least ttvelve mQllths after the reporting date, they ar¢ pr¢s¢ntcd as n00-curr￿l liabiIili¢s. Fund structure UDrestrictcd income fvnds 3n geueral fullds that are available for use at tbe tnJste¢s dis¢retion in fitrherdn¢e of the objectives of th¢ charity. Restrtcted income fi￿aS are those donated for use in a parti￿lat area or for specific purpose4 tbe use of Thhich is restiicted lo that area or p￿￿oSe. P8g¢ 10 EXfll4 - Support for Famllies Notes to the Financial Statements for the Year Ended 31 March 2024 (eontinued) 2 Incorne from donatiotts and le¥a¢ies Unrestricted fund$ G¢neral Restricted runds Tot#1 2024 Totsl 2023 Grants including ¢4pitsl ￿llts. Grallts Donations 2nd legacies 59,500 59500 500 62,000 2,400 500 500 59.500 60,000 64.400 3 In¢tsme from ¢h#ritable activities Unre5trict¢d funds G¢￿er&I Restrictcd ftsnds Totsl 2024 Total 2023 Paid class& 2,352 4 InvesknEUt income Unrestrlcted funds General Restri¢ted funds Totsl 2024 Total 2023 Illteres¢ reL¢ivable and similar ittcome. Jntere5txeeeivable on bank deposits 2,947 1947 I,E58 5 Other ill¢om¢ Unrcstri¢ted flluds Gener35 Restricted funds Totsl 2024 Total 2023 Employment Allow8nc¢ Other incom¢ 5,000 142 5,000 142 5,000 5,142 5,142 5,000 Pag¢ 11 EXTRA- Support for FamiIies Notes to the Financial Strdtsments for the Year Ended 31 March 2024 (continued) 6 ExpenditUTe on charitable activitie5 Uttrestricted funds Gencral Restricted funds Tot41 2024 Total 2023 Note Tel¢phone Direct Gosts D¢preciatiott of plant and macFtinery Deprcciatictn Df office ¢quipmenl Staff trai]Jin8 Rent Instran Computer software 8od mamtenaryce costs Printing, postsg¢ and stationery Trad¢ SubscriplloJs Sulldry ¢xpens¢S Programme costs Travel and Subsistertc£ Consulting Staff entertainTnent Bank charges Adv¢rtiSiU8 Cleaning Facilitator5 Legal and prof&8sioaal f¢¢5 Staff costs GovernaLc2 ¢09ts 594 760 671 2.618 1,265 3.378 2,944 4,517 374 374 418 893 343 893 1,244 12.661 I.603 2,185 669 11,741 1,519 901 12.661 1,603 2.600 3.384 5984 4,183 2.195 169 81 6.070 457 1957 138 297 2,714 200 8.050 5,152 307 378 8,784 657 8,050 95 60 384 631 3￿60 2.147 440 137 6,395 769 16,235 124 72 414 987 3.879 95 60 384 631 3,560 420 75.258 411 40,855 2,264 83.284 831 116,113 2.264 2,l55 L08.613 3,672 io 91.384 174,668 176.215 Pagc 12 EXTRA- Support for Families Notes to the Financial Statemeuts for the Year Kuded 31 March 2024 (continued) 7 Analysis of goY¢rrt2nce aJd support costs Governall¢¢ Costs Unrestricted runds General Restricted funds rota] 2024 Total 2D23 lttdependent examlner fees Examtoatioll of thc fjttan¢ial statemeDts Oth¢r a¢countau¢y f¢¢s TnTStees expens¢s and meeting costs 2.264 2,264 2.120 1,194 358 2.264 2264 3.672 8 Nct ineomingloutgoillg rosource5 Net outgoins resourc¢s foTthe y¢&r include.. 2024 2023 Depreciatwn of fixed assets 1.267 2,603 9 TrllstÈ&% remllneratton and expenses During thc ycar th¢ ￿llty roade the following transactions with trust¢cs: L S Goddard £Nil (2023: £304) of Expenses vjere reimbllrsed to L S Goddard during the y¢ar. No ttU5te4 nor ally p¢r50ns CODnccted with them. have receiv￿ arly remulleration from the charity during the year. io staff costs The aggregdts payroll costs wer¢ as follows: 2024 2023 Staff costs during the year w¢re: Wag¢$ 8nd saEari¢s Social security costs Pension costs 104,665 9,411 1037 97.697 8,804 2,112 108,613 116.113 The monthly average nwnber of p¢rsoDS (iJ¢luding Senior management I leadttship team) employed by the ¢&arity duTing tb¢ year wzs a5 follows: 2024 No 2023 Aver4ge ¢mpIO￿¢S Page 13 EXTLI- Support for Families Notes to the Financial Statements for the Year Ended 31 March 2024 {continued) No ¢mployee re¢eived eznoLuuJents ofmor¢ than £60.000 durta8 the year The total grnployee ben¢fits ofthe key m2nag¢m¢nt personnel of the eharity were £51,701 {2023 - £53,238). 11 Independent examiner's remun¢r4tion 2024 2023 Bxejnination of the fJnao¢ial statcments 2,264 2.120 12 Taxation The ch8rity is a Tc8iSt¢red cbarity and 15 Potentially excmpt from taxaiion on tho basis that th¢ swplu5 is retain¢d for aharitable puzposes. 13 Tangible fsxed wets Plant and macbinery 0￿1¢¢ equipxnellt Totsl Cost At l April 2023 Additions 5.267 8,115 625 13,382 625 At 31 March 2024 5267 8.740 14,007 Depreciation At l Apiil 2023 Charge for thc year At 31 Marcb 2Q24 4,501 374 6,477 893 10,978 1,267 4,875 7,370 12,245 Net book value At 31 Mar¢h 2024 392 1,370 1,762 At 31 March 2023 766 1,638 2.404 14 Debton 2024 1023 Prepaym¢nts A¢Grnod iacome 384 45,000 45.384 Page 14 EXTlld- Support for Families Notes to the Financial Statements for the Year Ended 31 March 2024 (continued) 15 Creditors: wmounts falling due wxthin one ye8r 2024 2023 528 141 6,894 3.696 Trade creditors Other t&xation #nd social se¢urity A￿tUalS 4,179 3,078 7,257 16 Pensloll and other sclLemes Defmed eontribution pension scheme The charity op¢rates a defirked ¢ontiibution peDSi9n s¢h¢me. The pension cost ¢lwge for the year repTesttnts contribuiion5 payable by the cbarity to th¢ scheme and amouDted to £2,037 (2023- £2.112). Page 15 EXTRA- Support for Families Note5 to the FAnan¢ial Statements for the Year Ended 31 March 2024 (eontinued) 17 Funds Balan¢¢ at 31 Mar¢h 2024 Balance at i ApTiI 2023 lucoming resources Resollre&s expendcd TraDsfers UDrestrleted funds General UnrestriGt¢d fund5 120.319 8,589 {91,384) (855) 36,669 Restricted thnds TCVS ECF: ChrysaIis Fund Natiojal Lottery D¢v¢iopntent Fund Essex Health & Wellb¢ing Allian¢e.' Start Well Fund NLCF- RC L¢lld￿ and Stsutb East Region (4) LOO 10,000 (10.104) 19.070 (19,925) 855 45.000 (4,009) 40,991 49.500 (49,246) 254 Total restrletod funds 64.174 59.500 83,284) 855 41245 Total funds 184.493 68,089 (174,668 77.914 Pag¢ 16 EXTRA - Support for Families Notss to the Financial Statemtnt5 for the Year Ended 31 March 2024 (Continued) Balance at 31 March 2023 BalaDce at i April 2022 Ineomiftg ' resour¢¢s Resources expended Tr￿sfer$ UDrestrlcted funds G¢neral Unrestiicled fimds 121.802 10,510 (11,629) (364) 120,319 Restrl¢tsd CVST- Realising Ambitions TCVS ECF: Chrysalis Fund National Lottery Development Fund E55ex Health & Wellb¢sllg AlliaTLce: Start Well Fund ECF: East of England cO￿p Bm¢rgen¢y Fund Christmas OutiEtgs for FatDili¢s Total restrlctsd funds 11250 (11.591) (i) (14,900) 341 15.000 loo 154,741 (135,671) 19,070 45,000 45.000 2,000 (2,023) 400 23 165.996 61400 164.586) 364 64,174 Totsl funds 287.798 72,910 176,215 184.493 eof Unrestrict¢d fi]nd General fimds - to cover rlmtiing costs in the event of reduced fimding. Th¢ trustees airn to bav¢ at least five months, worth of running costs in reserves. &tft¢ted fjJnd5 TCVS: Toprovide will￿ ¢omfort packs foT vulnerable fzn)ilLCS. ECF.. Chrysalis Fund - A gant ov¢r 2 years to ￿1St with core costs of a proj¢ct to provide support service5 trj families living in d¢prived areas of th¢ Tendering districL This v12s all SF¢nt in the 2Q24 fittancial year. National Lott¢ry Dovelopment Fund: To ¢nabl¢ E￿RA lo plafy dev¢lop and ￿nti￿Ve to deliv¢r support lo parentslcarers in the Tendring distric¢ via a rdng¢ of courses, workshops and pcer to peer support group5. Sorne of the funds were aUo¢atcd to plan forthe future regardiag sustsittabitity and impacL Essex H¢alth & Wellbeing AIli8nce: Siart Well Fund - £45.000 Wds granted last fthancial y¢8t to 8SSiSI in njnning suppottiv¢ progrdrnrnes for parents alld carers t(J h¢lp provide therap¢uti¢ support for tELeir chxldren. Th¢ remaining balance has b¢en ¢arried forwaTd to be used in thtur¢ periud5. N￿- RC London and South East R¢8is)n- Grantreceived toward$ a projeot to improve parentslcarers capaoity to ar¢ for ¢hildr¢n 2nd ells￿¢ the life cbanccs of thildren are 8s good as possible. so that they can havc positive relationships and healthy emotional well-beiu Page l7 EXTRA- Support for Families Notss to the Flnancial Statements for the Year Ended 31 March 2024 (continued) 18 All8lysis of net assets be¢weEn funds Unrestricted Cumds Cen¢rxl Total fuTrd$ #t 31 March 2024 Restricted fund5 rattgibl¢ fixed assets CwY¢nt asscts Current liabilities 1,762 42.329 (7.422) 1.762 87,411 (11,259) 45.082 3.837) Totsl net asscts 36,669 41245 77,9l4 Unrestricted funds General Totsl fund5 at 31 Iarch 2023 R¢stricted funds Tanwlle fjxed assets Current assets Current liabilities 2,404 189,346 7257) 184,493 125,172 7,257 64,174 Totairtet a$5¢ts 120.319 64,174 19 Related party tr3n$actions There were no related paty trallsactions in the year. Page L8