OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Type of governing
document
Model Constitution
How the charity
is constituted
CIO
Trustee selection methods Appointed
Additional
governance
issues (Optional
information)
You may choose to include
additional
information,
where
relevant,
about:
~ policies and procedures
adopted
for the induction
and
training
oftrustees;
We have adopted a trustee
induction
trustees.
and training process for all new
~ the charity's
organisational
We have an organisational
structure
of operational staff reporting to the
structure
and any wider
Chief Executive who in turn reports to the Trustee board quarterly.
network
with which the charity
works; In addition the organisation
is supported
by Essex County
Council Youth
~ relationship
with any related
parties;
Service and Essex Boys and Girls Club. Essex Youth Service also visit
and conduct yearly
Quality Assurance
checks.
~ trustees'
consideration
of
The CEO Board report highlights
any
major risks and we have adopted
major risks and the system processes to manage these.
and procedures
to manage
them.
To advance
in life and help young
people aged 12to 18
years old
through:
Summary
ofthe objects ofthe
charity set out in its
governing
document
{A) The provision
of recreational
and leisure time activities
provided
in
the interest of social welfare, designed
to improve their conditions
of life.
(B) Providing
support
and activities which develop their skills,
capacities and capabilities
to enable them to participate
in society
as mature
and res onsible individuals.

Brief statement ofthe We do apply a reserves policy as a charity and are committed policy as a charity and are committed policy as a charity and are committed policy as a charity and are committed to
charity's
policy
on reserves responsible and efficient management of all funds which are the
responsibility of the organisation
and are working
towards growing our
reserves.
Details ofany funds materially
in deficit
We have no funds
materially
in deficit.
Further financial review details (Optional
information)
Signature(s)
Full name(s) Levi Wilson Stephen Mayb ks
Position (eg Secretary, Chair, Trustee Trustee
etc)
Date ~
~
~ cd%6

Page
Receipts and Payments Account
Assets and Liabilities
Notes forming part ofthe financial statements
Independent Examination report

2022 2021
Income
Grants 10,000 10,000
Total income 10,000 10,000
Expenditure
Salaries 9,020 6,920
Equipment 1,532 799
General Expenses 824 305
Bank Charges and Just Giving Fees 96 69
Training 365 648
Legal and Professional 562 668
Sundry Expenses 83 92
Subscriptions 45 29
Insurance 309 578
Total expenditure 12,836 10,108
Net income (2,836) (108)
Total funds brought forward 8,330 8,438
Total funds carried forward 5,494 8,330

2022 2021
Cash at bank and in hand 5,494 8,330
5,494 8,330
Represented by funds
Unrestricted funds 5,494 8,330
Restricted funds
5,494 8,330
Non Moneta Assets and Liabilities
Creditors due within one year
Community 360 198 303
198 303