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|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent
Examiner's|Report|5|to|6|
|Statement ofFinancial|Activities||||
|Balance Sheet||8|to|9|
|Notes to the Financial Statements||10|to|16|
|Detailed Statement ofFinancial Activities||17|to|1S|
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||F()RTll V. YV|AR EN|I)I',1)3IST M|ARCI I 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOMF. ANI) ENI)OWMENTS FROM
Donations
and legacies||2|236731|210,063|446,794|416,875|
|Charitable
activities
Other charitable
income||||||14,355|
|Other trading activities
Investment
income
Other income|||1,395
(1,262)
8,199||1,395
(1,262)
8,199|27,248
20,821|
|Total|||245,074|210,063|455,137|479,299|
|EXPENDITURE ON
Raising funds|||195|1,028|1,223|18,404|
|Charitable
activities
Office costs
Repairs & subcontractors
Staff costs
Rent 4, utilities
Governance
costs|||9,959
ZZ3
93,101
36,953
9,902|22,496
51,120
53,160
50,974
2,943|32,455
51,343
146,261
87,927
12,845|22,680
415,227
158,638
121,620
16,600
2,500|
|Grants payable|||||||
|||||396|396|12,737|
|Other|||||||
|Total|||150,333|182,117|332,450|768,406|
|NET INCOME/(EXP|ENDITURE)||94,741|277946|122,687|(289,107)|
|Transfers
between
funds||16|(7,753)|7,753|||
|Net movement
in funds|||86,988|35,699|122,687|(289,107)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||(82,519)|19,182|(63,337)|225,770|
|TOTAL FUNDS CARRIED FORWARD|||4,469|54,551|59,35Q|(63,337)|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS
Tangible assets||10|187,460||187,460|189,249|
|CURRENT ASSETS|||||||
|Debtors||11|2,895|1,530|4,425|8,655|
|investments||12|16,256||16,256|16,228|
|Cash at bank and in hand|||38,196|53,351|91,547|21,377|
||||57,347|54,881|112,228|46,260|
|CREDITORS|||||||
|Amounts
falling due within|one year|13|(62,147)||(62,147)|(149,500)|
|NET CURRENT ASSETS|||(4,800)|54,881|50,081|(103,240)|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||182,660|54,881|237,541|86,009|
|CREDITORS|||||||
|Amounts
falling due after more than one|||||||
|year||14|(178,191)||(178,191)|(149,346)|
|NET ASSETS|||4,469|54,881|59450|(63,337)|
|FUNDS||16|||||
|Unrestricted
funds:|||||||
|General fund
Restricted funds:|||||4,469|(82,519)|
|Redundancy
reserve
Welfare fund
Restricted fund|||||4,077
15,105
35,699|4,077
15,105|
||||||54,881|19,182|
|TOTAL FUNDS|||||59,350|(63,337)|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||Donations||||92&721|53,063|
||Gift aid|||||15,339|
||Legacies||||8,610|147,298|
||Grants||||344,547|151,898|
||Subscriptions|||||17,995|
||Admissions|||||55|
||Regular club|activities|||916|31,227|
||||||446,794|416,875|
||Grants received, included|||in the above, are as follows:|||
||||||2021|2020|
||Coronavirus|Job Retention||Scheme Grants|42,001||
||Local Restrictions||Control|Grant|15,285||
||Retail, Hospitality||and Leisure Grant||25,000||
||Other Grants||||262,261|151,898|
||||||344,547|151,898|
|3.|OTHER TRADING ACTIVITIES||||||
||||||2021|2020|
||Fundraising|events|||1&395|25,786|
||Tea bar income|||||1,462|
||||||i/95|27,248|
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|---|---|---|---|---|---|
|4.|INVKSTMKNT INCOME|||||
|||||2021|2020|
|||||f|f|
||Rents received|||(1,296)|20,757|
||Deposit account interest|||34|64|
|||||(1,262)|20,821|
|S.|RAISING FUNDS|||||
||Raising donations|and|legacies|||
|||||2021|2020|
||Fund raising costs|||1,028|17,987|
||Support costs||||417|
|||||1,028|18,404|
|6.|NET INCOME/(EXPENDITURE)|||||
||Net income/(expenditure)||is stated after charging/(crediting):|||
|||||2021|2020|
||Depreciation
—owned assets
Surplus on disposal offixed assets|||9,139
(8,199)|11,433|
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|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||f||
|Wages and salaries|||||140,624|150,339|
|Social security costs|||||4,089|5,8 l5|
|Other pension costs|||||1,548|2,484|
||||||146,261|158,638|
|The average
monthly|number ofemployees||during the year|was as follows:|||
||||||2021|2020|
||||||10|10|
|No employees
received emoluments||in excess off60,000.|||||
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||416,875||416,875|
|Charitable
activities
Other charitable
income||||14,355||14,355|
|Other trading activities
Investment
income||||27,248
20,821||27,248
20,821|
|Total||||479,299||479,299|
|EXPENDITURE ON|||||||
|Raising funds||||18,404||18,404|
|Charitable
activities|||||||
|Office costs||||22,680||22,680|
|Repairs &subcontractors
Staffcosts||||415,227
156,215|2,423|415,227
158,638|
|Rent &utilities||||121,620||121,620|
|Governance
costs||||16,600||16,600|
|Grants payable|||||2,500|2,500|
|Other||||12,737||12,737|
|Total||||763,483|4,923|768,406|
|NET INCOME/(EXPENDITURE)||||(284,184)|(4,923)|(289,107)|
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||NOTFS TO TIIE FINANCIAL STATFMENTS -continued
FOR TIIF.YEAR ENDED 31STiHARCH 2021|NOTFS TO TIIE FINANCIAL STATFMENTS -continued
FOR TIIF.YEAR ENDED 31STiHARCH 2021|NOTFS TO TIIE FINANCIAL STATFMENTS -continued
FOR TIIF.YEAR ENDED 31STiHARCH 2021|NOTFS TO TIIE FINANCIAL STATFMENTS -continued
FOR TIIF.YEAR ENDED 31STiHARCH 2021|NOTFS TO TIIE FINANCIAL STATFMENTS -continued
FOR TIIF.YEAR ENDED 31STiHARCH 2021|NOTFS TO TIIE FINANCIAL STATFMENTS -continued
FOR TIIF.YEAR ENDED 31STiHARCH 2021|
|---|---|---|---|---|---|---|
|9.|COMI'ARATI&ES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||201,665|24, l05|225,770|
||TOTAL FUNDS CARRIED||||||
||FORWARD|||(82,519)|j9,182|(63,337)|
|10.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
|||Short|Plant and|and|Motor||
|||leasehold|machinery|fittings|vehicles|Totals|
||||K||||
||COST||||||
||At 1st April 2020|165,945|51,354|4,804|22,250|244453|
||Additions||7,351|||7+51|
||Disposals||||(22,250)|(22,250)|
||At 31stMarch 2021|165,945|58,705|4,804||229,454|
||DEPRECIATION||||||
||At 1stApril 2020
Charge for year
Eliminated
on disposal
13,694
2,02S||18,824
6,390|337
721|22+49
(22,249)|55,104
9,139
(22349)|
||At 31stMarch 2021|15,722|25,214|1,058||41,994|
||NE'I' BOOK VALUE||||||
||At 31stMarch 2021|150,223|33,491|3,746||187,460|
||At 31stMarch 2020|152,251|32,530|4,467|1|189,249|
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|11,|l)I'.IITORS; AM()UNTS|F|AI.I,ING I)I/I WITIIIN ()NE YEAR|||
|---|---|---|---|---|---|
|||||2021|2020|
||Trade debtors|||2,895|8,655|
||Prepa& ments|||1,530||
|||||4,425|8.655|
|12|CURRENT ASSFT INVESTMENTS|||||
|||||2021|2020|
||Unlisted
investments|||16,256|16,228|
|13.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2021|2020|
||Other loans (see note 15)
Trade creditors|||20,000
37,573|53,000
60,487|
||Social security
and other
Other creditors|taxes||906
336|8,975
1,028|
||Accrued expenses|||3332|26,010|
|||||62,147|149,500|
|14.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN|ONE YEAR||
|||||2021|2020|
|||||f||
||Other loans (see note 15)|||178,191|149,346|
|15.|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
|||||2021|2020|
||Amounts
falling due within one year on demand:
Other loans|||20,000|53,000|
||Amounts
falling between|one|and two years:|||
||Other loans - 1-2 years|||19,000||
||Amounts
falling due between||two and five years:|||
||Other loans - Due in 2 to 5 years|||159,191|149,346|
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|||Redundancy|Welfare|Restricted|General|
|---|---|---|---|---|---|
||Total|reserve|Fund|Fund|Fund|
|||K||||
|As at 1st April 2020
Incoming resources
Outgoing
resources
Transfers|(63,337 )
455,137
(332,450)|4,077|15,105|210,063
(182,117)
7,753|(82,519)
245,074
(150,333)
(7,753)|
|As at 31stMarch 2021|59,350|4,077|15,105|35,699|4,469|
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||ECONCERN SOUTHEND-OjV-SEA ( IO|ECONCERN SOUTHEND-OjV-SEA ( IO||
|---|---|---|---|
||KD STATEMEiVT OF FINANCIAL ACTIVITIES|||
||FOR THE YEAR EiNDED 31STMARCH 2021|||
|||2021|2020|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations
Gift aid||92,721|53,063
15,339|
|Legacies
Grants||8,610
344,547|147,298
151,898|
|Subscriptions|||17,995|
|Admissions|||55|
|Regular club activities||916|31,227|
|||446,794|416,875|
|Other trading
activities||||
|Fundraising
events||1+95|25,786|
|Tea bar income|||1,462|
|||1+95|27,248|
|Investment
income||||
|Rents received||(1,296)|20,757|
|Deposit account interest|||64|
|||(I+62)|20,821|
|Charitable
activities||||
|Other charitable
income|||14,355|
|Other income||||
|Gain on sale oftangible|fixed assets|8,199||
|Total incoming
resources||4559137|479,299|
|EXPENDITURE||||
|Raising donations
and|legacies|||
|Fund raising costs||1,028|17,987|
|Other trading activities||||
|Bad debts||195||
|Charitable
activities||||
|Grants to individuals|||2,500|
||)VTAII,KI) NTATV|)VTAII,KI) NTATV|i%1VNT ()V VINANCIAI|ACTIVITIKS||
|---|---|---|---|---|---|
|||V()R Till', YKAR KNI)KI) 31STiMARCII 2021||||
|||||2021|2020|
|||||f,||
|Support costs||||||
|Management||||||
|Wages
Sncia1 security
Pell sinus
Rent Pi utilitics
Insurance
Telephone
Advertising
Other expenses
Repairs A subcontractors
Short leasehold
depreciation
Plant 8c machinery
depreciation
Fixtures depreciation
Motor vehicles depreciation||||140,624
4,089
1,548
87,927
4,700
7,036
1,090
10,066
51/43
2,027
6+90
721|150,339
5,8l 5
2,484
121,620
3,585
3,259
19,631
412,876
2,207
3,327
337
5,563|
|||||317,561|731,043|
|Finance||||||
|Bank charges||||821|152|
|Bank interest||||75|124|
|Loan interest||||9,845|4,346|
|Late payment|interest|||59||
|||||10,800|4,622|
|Governance|costs|||||
|Independent
examiners||fee||1,680|1,560|
|Legal fees||||1,186|10,694|
|||||2,866|12,254|
|Total resources|expended|||332,450|768,406|
|Net income/(expenditure)||||122,687|(289,107)|