## ## ## ## ## ## ||||Page| |---|---|---|---| |Trustees'|report||1-5| |Independent
examiner's
report|||| |Statement|offinancial|activities|| |Statement|offinancial|position|| |Notes to the financial||statements|9-19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| ||Notes|2021
8|2021
8||2020
8|2020f|2020
2| |f|||||||| |Donations
and|legacies|25,390|75,598|100,988|48,720|71,007|119,727| |Charitable
activities||97,126||97,126|47,162||47,162| |Investments||5||5|166||166| |Other income||3,528|2,369|5,897|1,318||1,318| |Total income||126,049|77,967|204,016|97,366|71,007|168,373| |r~t|||||||| |Charitable
activities||105,656|100,891|206,547|65,774|49,681|115,455| |Net income/(expenditure)|||||||| |for the Yearl|||||||| |Net movement|in funds|20,393|(22,924)|(2,531)|31,592|21,326|52,918| |Fund balances|at 1 October||||||| |2020||50,170|30,078|80,248|18,578|8,752|27,330| |Fund balances|at 30||||||| |September
2021||70,563|7,154|77,717|50,170|30,078|80,248| ## ## ## ||Notes|2021
f|2020
f|| |---|---|---|---|---| |Fixed assets||||| |Property,
plant and equipment|||6,428|9,081| |Current assets||||| |Trade and other receivables|12|9,164|5,636|| |Cash at bank and in hand||68,129|73,042|| |||77,293|78,678|| |Current
liabilities|14|(6,004)|(7,511)|| |Net current assets|||71,289|71,167| |Total assets less current liabilities|||77,717|80,248| |Income funds||||| |Restricted funds|16||7,154|30,078| |Unrestricted
funds|||70,563|50,170| ||||77,717|80,248| |The financial statements
were approved
,@gp~|by the Trustees on ...!&...'...,+.„„.
,|||| |Trustee||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2021f|2021f|2021f|2020
f|2020
f|2020f| |Donations
and gifts||19,365|2,077|21,442|10,075||10,075| |Grants|received|6,025|73,521|79,546|38,645|71,007|109,652| |||25,390|75,598|100,988|48,720|71,007|119,727| |Grants|receivable for||||||| |core activities|||||||| |Police and Fire|||||||| |Commissioner|||18,000|18,000|2,500|7,260|9,760| |ECF|||8,500|8,500|||| |Laing Trust|||2,500|2,500|||| |Persula|Foundation||2,000|2,000|||| |AVIVA|||12,021|12,021|||| |Big Lottery Community|||||||| |Fund|||30,000|30,000||50,000|50,000| |Southall|Trust|2,000||2,000|2,000||2,000| |Arnold|Clark Community||||||| |Fund||1,000||1,000|||| |HMRC|CJRS|3,025||3,025|7,945||7,945| |Basildon Council|||||20,000||20,000| |Other|||500|500|6,200|13,747|19,947| |||6,025|73,521|79,546|38,645|71,007|109,652| ## |2021|2020| |---|---| |f|f| |97,126|47,162| ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2021|2020f| |Interest|receivable||166| |Unrestricted|Restricted|Total|Unrestricted| |---|---|---|---| |funds|funds||funds| |2021
6|2021
6|2021f|2020
5| |3,528|2,369|5,897|1,318| ## ## ||||2021f|2020
f| |---|---|---|---|---| |Staff costs|||70,688|63,951| |Depreciation
and impairment|||2,653|3,054| |Travel and subsistence|||4,826|2,957| |Site costs|||2,573|637| |Rates|||109|160| |Rent|||12,388|6,099| |Motor expenses|||1,284|1,369| |Insurance|||4,386|2,350| |Office costs|||526|423| |Regulatory
and professional||costs|2,709|2,536| |Wood chipping|||6,386|4,776| |Tools and equipment|||5,415|2,175| |General expenses|||1,005|988| |Other costs|||2,336|1,007| |Building costs|||86,930|21,221| |PPE|||487|706| ||||204,701|114,409| |Share ofgovernance|costs|(see note 8)|1,846|1,046| ||||206,547|115,455| |Analysis
by fund||||| |Unrestricted
funds|||105,656|65,774| |Restricted
funds|||100,891|49,681| ||||206,547|115,455| ## ## |8|Supportcosts||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|Total|Support|Governance|Total| |||costs|costs|2021|costs|costs|2020| |||f|f|f|f|f|f| ||Accountancy||1,846|1,846||1,046|1,046| ||||1,846|1,846||1,046|1,046| ||SM(ygee40089~n||||||| ||Charitable
activities||1,846|1,846||1,046|1,046| ## ## |The average
monthly
number ofemployees
during
t|he Year was:|| |---|---|---| ||2021|2020| ||Number|Number| |Employment
costs|2021|2020| |Wages and salaries|69,160|62,808| |Social security costs|397|218| |Other pension costs|1,131|925| ||70,688|63,951| ## ## |11|Property,
plant and|Property,
plant and|equipment|||| |---|---|---|---|---|---|---| |||||Fixtures|Motor|Total| |||||and fittingsf|vehicles|| ||Cost|||||| ||At 1 October 2020|||3,137|12,555|15,692| ||At 30September|2021||3,137|12,555|15,692| ||Depreciation
and impairment|||||| ||At 1 October 2020|||2,091|4,520|6,611| ||Depreciation
charged||in the Year|1,046|1,607|2,653| ||At 30September|2021||3,137|6,127|9,264| ||Carrying
amount|||||| ||At 30September|2021|||6,428|6,428| ||At 30September|2020||1,046|8,035|9,081| |12|Trade and other|receivables||||| ||Amounts
falling|due|within one year:||2021
8|2020f| ||Trade receivables||||9,164|5,636| |13|Borrowings|||||| ||||||2021|2020| ||||||6|| ||Other loans|||||7,670| ||Payable
within one year|||||7,670| |14|Current liabilities|||||| ||||||2021|2020| ||||||8|6| ||Borrowings|||||7,670| ||Other taxation and|social security|||4,419|(1,335)| ||Trade payables||||335|526| ||Accruals and deferred||income||1,250|650| ||||||6,004|7,511| ## ## ## ||||at0
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Cl| ## ## ## |Analysis|ofnet as|sets between
funds|sets between
funds|||||| |---|---|---|---|---|---|---|---|---| |||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2021
6|2021
8|2021
6|2020
f|2020
f|2020f| |Fund balances are||represented|by:|||||| |Property,|plant and|||||||| |equipment|||6,428||6,428|9,081||9,081| |Current assets/||||||||| |(liabilities)|||64,135|7,154|71,289|41,089|30,078|71,167| ||||70,563|7,154|77,717|50,170|30,078|80,248| ## ##