## |CONTENTS||PAGE| |---|---|---| |Trustees'
report||1-16| |Independent
examiner's|report to the Trustees|17| |Statement offinancial activities||18| |Balance sheet||19| |Cash flow statement||20| |Notes to the financial statements||21 -31| |Management
information||32| ## ## ## ## |Independent|Examiner|Ray Crace FCA,|Edmund
Carr LLP||| |---|---|---|---|---|---| |||146New London|Road, Chelmsford,|CM2|OAW| |Bankers||The Co-operative|Bank Pic||| |||250 Delf House,|Southway,
Skelmersdale,||WN8 6WT| |Investment|managers|CCLA Fund Managers
Limited|||| |||Senator House,|85 Queen Victoria Street,||London, EC4V 4ET| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |YEAR ENDED 30NOVEMB|ER 202|1||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted||| ||||Funds|Funds|Total|Total| ||||2021|2021|2021|2020| |||Note|6|6|F|E| |Income:||||||| |Donations
and legacies||2|563,105|149,195|712,300|705,162| |Charitable
activities||3|104,395||104,395|33,053| |Investment
income||4|60||60|960| |Total income|||667,560|149,195|816,755|739,175| |Expenditure:||||||| |Costs of raising funds||||||| |Raising funds||5|74,835||74,835|110,103| |Charitable
expenditure||||||| |Expenditure
on charitable|activities|5|398,652|150,843|549,495|455,110| |Total expenditure|||473,487|150,843|624,330|565,213| |Net gain on revaluation
of investments||10|22,851||22,851|10,949| |Net income/(expenditure)|||216,924|(1,648)|215,276|184,911| |Transfers between
funds|||(5)|5||| |Net movement
in funds|||216,919|(1,643)|215,276|184,911| |Reconciliation
offunds||||||| |Total funds brought
forward|||617,735|58,108|675,843|490,932| |Total funds carried forward||15|834,654|56,465|891,119|675,843| ## ## ## |S AT 30 NOVEMB|ER 2021||||| |---|---|---|---|---|---| |||||2021|2020| ||||8|6|| |||Note|||| |Fixed assets|||||| |Investments||10||156,848|134,097| |Tangible assets||9||33,111|36,619| |Current assets|||||| |Debtors||11|10,688||29,011| |Cash at bank and in|hand||742,943||535,330| ||||753,631||564,341| |Creditors: Amounts|falling due within||||| |one year||12|(49,281)||(49,644| |Net current assets||||704,350|514,697| |Total assets less current liabilities||||894,309|685,413| |Creditors: Amounts|falling due after||||| |more than one year||13||(3,190)|(9,570)| |Net assets||||891,119|675,843| |Funds ofthe charity|||||| |Restricted funds||14||56,465|58,108| |Unrestricted
funds||15||834,654|617,735| |Total charity funds||||891,119|675,843| ## ## ## |EAR ENDED 30NOVEMBER|202|1|||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||||E|| |Net movement
in funds||||||215,276|184,911| |Add back depreciation
charge|||||9|5,211|7,201| |Deduct interest income shown
in investing|||activities||4|(60)|(960)| |Deduct unrealised
gains on investment||assets|||10|(22,851)|(10,949)| |Add back loss on disposal offixed assets &investments||||||100|325| |Decrease / (increase)
in debtors|||||11|18,323|(19,332)| |(Decrease) in creditors due in less than one year|||||12|(363)|12,503| |Increase
in creditors due in more|than|one|year|||(6,380)|(6,379)| |Cash from operating
activities||||||209,256|167,320| |Cash flows from investing
activities|||||||| |Interest income|||||4|60|960| |Purchase offixed assets|||||9|(1,703)|| |Cash from investing
activities||||||1,643|960| |Increase
/ (decrease)
in cash and|cash equivalents|||in the year||207,613|168,280| |Cash and cash equivalents
at the|beginning||ofthe|year||535,330|367,050| |Total cash and cash equivalents|at the end ofthe year|||||742,943|535,330| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LEGACI|ES|||| |---|---|---|---|---| ||Unrestricted|Restricted|Total|Total| ||Funds|Funds|2021|2020| ||f|f|f|f| |Donations|23,448||23,448|72,257| |Grant income|539,657|149,195|688,852|632,905| ||563,105|149,195|712,300|705,162| ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||Funds|Funds|2021|2020| |||||f|f||f| |Holiday|provision|revenue||71,622||71,622|10,010| |Training|and consultancy||revenue|32,773||32,773|23,043| |||||104,395||104,335|33053| ## |INVEST|MENT INCOME||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||Funds|Funds|2021|2020| |||f||f|f| |Interest|receivable|60||60|960| |||60||60|960| |||||0|ClNW
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0| ## ## ## |GOVERNANCE CO|STS|||||| |---|---|---|---|---|---|---| ||||||2021f|2020f| |Independent
examination||/ audit fee|||1,895|1,895| |Accounts'
preparation|||||1,300|1,300| |Fees payable to auditor||/ independent|examiner||3,195|3,195| |Other governance
costs||and bookkeeping|||7,349|9,230| ||||||12,244|12,424| |STAFF COSTS||||||| ||||||2021f|2020f| |Wages and salaries|||||391,890|377,854| |Social security costs|||||28,338|28,624| |Defined contribution|pension costs||||15,297|14,380| ||||||435,525|420,858| |The average
monthly|number ofemployees|||by head count|during the period was:|| ||||||2021|2020| ||||||No.|No.| ||||||19|18| ## ## ## |TANGIBLE FIXE|DASS|ETS|||| |---|---|---|---|---|---| ||||Motor||| ||||vehicles
f|Equipment
f|Total
f| |Cost|||||| |At 1 December 2020|||57,870|27,285|85,155| |Additions||||1,703|1,703| |Disposals||||(6,160)|(6,160)| |At 30November|2021||57,870|22,828|80,698| |Depreciation|||||| |At 1 December 2020|||21,791|26,745|48,536| |Charge for year|||4,510|701|5,211| |On disposals||||(6,160)|(6,160)| |At 30November|2021||26,301|21,286|47,587| |Net book value|||||| |At 30 November|2021||31,569|1,542|33,111| |At 30November|2020||36,079|540|36,619| |FIXEDASSET INVESTMENTS|||||| |||||Total|Total| |||||2021f|2020| |Investment
in subsidiary||company|||100| |Listed investments||||156,848|133,997| |||||188.848|134,837| ## ## ## ## ## ## ## ## |FIXEDASSETINVESTMENTS (continued)|FIXEDASSETINVESTMENTS (continued)||| |---|---|---|---| |Listed investments:|||2021| |Valuation|||| |At 1 December 2020|||133,997| |Revaluations|||22,851| |At 30November|2021||166848| |Net book value|||| |At 30November|2021||156,848| |At 30November|2020||133,997| |DEBTORS|||| |||2021|2020| |||6|| |Trade debtors||2,006|25,134| |Prepayments
and accrued income||8,682|3,197| |Other debtors|||680| |||1D,688|28,D11| ## ## |CREDITORS: amounts
falling|due within one year||| |---|---|---|---| |||2021|2020| ||||F| |Trade creditors||12,572|617| |Accruals||3,196|4,321| |Deferred income|||24,116| |Other creditors||3,249|2,331| |VAT payable||15,382|4,934| |Other taxation and social security||8,502|6,945| |Obligations
under hire purchase|contracts|6,380|6,380| |||49,281|49,644| ## ## |CREDITO|RS: am|ount|s
falling|due in more than one|year|| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||K|6| |Obligations|under|hire|purchase|contracts|3,190|9,570| ## ## ## ## ## ## ## |14.RESTRICTED FUNDS|(contin|ued)||||| |---|---|---|---|---|---|---| |Prior year:|||Movement
in funds|||| |||Balance at||||Balance at| |||02/12/2019|Income|Expenditure|Transfers|30/11/2020| ||||6|8||F| |People's Postcode Lottery,|||59,135|(8,504)||50,631| |Postcode Innovation|Trust|||||| |Henry Sale Foundation|||14,980|(14,980)||| |National
Lottery Awards For All|||10,000|(6,653)||3,347| |The Sobell Foundation||7,500|10,000|(17,500)||| |Rutland
County Council||667|9,768|(6,305)||4,130| |Provide CIC via Essex|||4,969|(4,969)||| |Community
Foundation||||||| |Essex Community
Foundation|||4,000|(4,000)||| |The Dunhill
Medical Trust||14,583||(14,583)||| |The National
Lottery Community||97,887||(97,887)||| |Fund||||||| |The Rank Foundation||2,147||(2,147)||| |Job Retention Scheme|||43,799|(43,799)||| |Other restricted funds|||5,000|(5,000)||| |||122784|181,681|~226,327||58,108| ## |ANALYSIS OF NET ASSETS BETWE|EN FUNDS||| |---|---|---|---| |Current year:|Unrestricted|Restricted|Total| ||Funds|Funds|2021| ||E|E|| |Tangible fixed assets|33,111||33,111| |Investments|156,848||156,848| |Other net assets|644,695|56,465|701,160| ||834,654|56,465|891,119| |Prior year:|Unrestricted|Restricted|Total| ||Funds|Funds|2020| |||8|| |Tangible fixed assets|36,619||36,619| |Investments|134,097||134,097| |Other net assets|447,019|58,108|505,127| ||617,735|58,108|675,843| ## ## ## |Operating
lease com|mitme|nts||||| |---|---|---|---|---|---|---| |Total future
minimum|lease|payments|under non-cancellable
operating leases are|||as follows:| ||||||2021|2020| ||||||8|8| |Within one year|||||16,440|16,440| |Between one and five years|||||414|16,854| ||||||16,854|33,294| |18. PRIOR YEAR STATEMENT||OF FINANCIAL ACTIVITIES||||| |||||Unrestricted|Restricted|| |||||Funds|Funds|Total| |||||2020|2020|2020| ||||Note|8|E|F| |Income:||||||| |Donations
and legacies|||2|543,511|161,651|705,162| |Charitable
activities|||3|33,053||33,053| |Other trading income:|Fundraising|||||| |Investment
income|||4|960||960| |Total income||||577,524|161,651|739,175| |Expenditure:||||||| |Costs ofraising funds||||||| |Raising funds|||5|110,103||110,103| |Charitable
expenditure||||||| |Expenditure
on charitable||activities|5|228,783|226,327|455,110| |Total expenditure||||338,886|226,327|565,213| |Net gains Ilosses on investments||||10,949||10,949| |Net movement
in funds||||249,587|(64,676)|184,911| |Reconciliation
offunds||||||| |Total funds brought forward||||368,148|122,784|490,932| |Total funds carried forward||||617,735|58,108|675,843| ## ## ## ## |||||2021||2020||| |---|---|---|---|---|---|---|---|---| |||||K|6|E|E|| |INCOME||||||||| |Donations
and legacies||||||||| |Donations||||23,448||72,257||| |Grant income||||688,852||632,905||| ||||||712,300||705,162|| |Charitable
activities||||||||| |Holiday
provision
revenue||||71,622||10,010||| |Training
and consultancy||revenue||32,773||23,043||| ||||||104,395||33,053|| |Investment
income: Bank||interest receivable|||60|||960| |TOTAL INCOME|||||816,755||739,175|| |EXPENDITURE||||||||| |Costs ofraising funds||||||||| |Fundraising
expenditure|||||48,748|||576| |Cost ofcharitable
activities||||||||| |Holiday provision
expenditure||||161,571||139,926||| |Training
and consultancy|expenditure|||142,238||119,891||| |Community
engagement||||9,240||||| |Awareness
raising||||68,270||67,200||| |Big Lottery Fund expenditure||||||23,698||| |Support costs:||||||||| |Salaries,
Nl and pensions||||108,544||138,851||| |Rent, rates and insurance||||16,290||24,251||| |Office costs||||41,774||28,535||| |Depreciation||||5,211||7,201||| |Sundry expenses||||11,900||2,659||| ||||||565,038||552,212|| |Governance
costs||||||||| |Fees payable tc independent|||examiner|3,195||3,195||| |Other governance
costs and bookkeeping||||7,349||9,230||| ||||||10,544||12,425|| |TOTAL EXPENDITURE|||||624,330||565,213|| |Unrealised
gains on investments|||||22,851||10,949|| |Surplus for the year|||||215,276||184,911|| |Brought forward funds|||||675,843||490,932|| |Carried forward funds|||||891,119||675,843||