2021-03-31-accounts

			Pages
Trustees' Annual	Report		3to 7
Independent Examiner's		Report
Statement of Financial Activities
Balance Sheet			10
Notes to Financial	Statements		11to 17

				Unrestricted	Restricted	Total	Total
				to 31/03/2021	to 31/03/2021	to 31/03/2021	to 31/03/2020
			Note	6	6	6	E
Income and endowments		from:
Donations	and	legacies		0	0	0	180
Investment	income			6,093	0	6,093	3,878
Charitable	activities			61,182	146,178	207,360	74,190
Other Income				0	8	8	118
Total Income				67,275	146p186	213,460	78,366
Expenditure on:
Charitable	activities			58,197	104,961	163,158	68,312
Total resources expended				58,197	104,961	163,158	68,312
Net (expenditure)				9,078	41,225	50,302	10,054
Transfer between funds				23,775	(23,775)
Net movement in funds				32,853	17,450	50,302	10,054
Funds at 01/04/2020				210,939	81,979	292,919	282,865
Funds at 31/03/2021				243,792	99,429	34' 221	292,919

HEET ARCH 2021
					2021	2020
					Total	Total
					E
Fixed Assets
Tangible Assets
Current Assets
Debtors					1,014	994
Cash at bank	and in	hand			448,636	293,726
					449,650	294,720
Current Uabillties
Creditors, amounts		faging due	within one year	8	106,429	1,801
Net current assets					343,221	292,919
Total assets	less current liabilities				343,221	292,919
Funds
Unrestricted	Funds	- General			131,006	98,154
Unrestricted	Funds	- Designated	CEO		94,786	94,786
Unrestricted	Funds	- Designated	Operating		18,000	18,000
Restricted Funds					99,429	81,979
					343.221	292,919

			Unrestricted		Restricted	2021	2020
			E			E	E
	Donations						180
							180
3	Income from Investments
			Unrestricted		Restricted	2021	2020
			f			E	E
	Deposit account interest		6,093			6,093	3,878
			6,093			6,093	3,878
	All 2021 income received	from	investments	was	unrestricted.
4	Income from Charitable	Activities
			Unrestricted		Restricted	2021	2020
					f		f
	Essex County Council		38,000		112,203	150,203	38,000
	University of Essex				1,975	1,975
	Police, Fire Commissioner		1,497		32,000	33,497	12,000
	Essex Community Foundation						17,000
	Epping Forest DC						1,000
	Harlow District Council						1,000
	Membership subscriptions		1,435			1,435	1,430
	Online training sales
	Conferences and events						2,662
	Consultancy		20,250			20,250	1,098
			61,182		146,178	207,360	74,190

	Unrestricted	Restricted	2021	2020
	E	E	E	E
Youth Voices		1,800	1,800	5,400
Detached Youth Work		71,250	71,250	5,400
Grassroots Grants		27,203	27,203	5,400
VVU Voice ofCommunities		2,200	2,200	5,400
Advertising				12
Misc Expenses	190		190	302
Gross Wages	48,047		48,047	45,674
Employers N.l.	211		211	938
Employers Pensions	1,063		1,063	1,002
Rent	4,332		4,332	4,536
Travelling	19		19	1,577
Trustee Expenses				37
AGM, OGM and Meetings	86		86	2,065
Printing	432		432	552
Postage and Carriage				88
Telephone and Mobile	1,464		1,464	791
Stationery	100		100	84
Hosting Fee &I.T.	77		77	45
Professional Fees	1,270		1,270	1,285
Office Machine maintenance	456		456	648
Bank Charges	48		48	60
Donations				1,430
Subscriptions	49		49	47
Training Grants Given		2,260	2,260	1,330
Training Costs		248	248	130
Insurance	353		353	280
	58,197	104,961	163,158	84,512

Staff costs and emoluments	2021	2020
Total staff costs were as follows:	6	E
Wages &salaries	48,047	45,674
Social security costs	211	938
Pension	1,063	1,002
	49,320	47,614

					2021	2020
					E	E
	Debtors				1,014	994
	Other debtors and			prepayments
					1,014	994
8	Creditors;		amounts	falling due within one year
					2021	2020
					E
	Creditors				1,267	1,069
	Deferred		Income		103,258
	Social Security				1,061
	Pension	Fund			315	308
	Accruals	/ Other Creditors			528	424
					106,429	1,801

9	Funds	01/04/2020	Income	Expenses	Transfer	31/03/2021
	Unrestricted Funds
	General fund	98,154	67,275	(58,197)	23,775	131,007
	Designated - CEO	94,786	0	0		94,786
	Designated - Operating	18,000	0	0		18,000
	Total Unrestricted	210,939	67,275	(58,197)	23,775	243,792
	Restricted Funds
	Training	57,809	8	(2,508)		55,308
	Detached Youth Work	0	97,501	(71,250)		26,251
	Grassroots Grants	0	27,203	(27,203)		0
	VVU Voice ofCommunities	0	19,500	(2,200)		17,300
	Youth Voices	23,600	1,975	(1,800)	(23775)	0
	Micro Youth Voices	570				570
	Total Restricted	81,979	146,186	(104,961)	(23775)	99,429
	Total	292,919	213,460	(163,15&)	0	343,221
	Analysis ofmovement	in funds - previous	year
		01/04/2019	Income	Expenses	Transfer	31/03/2020
	Unrestricted Funds
	General fund	73,343	47,248	(22,438)		98,153.00
	Designated —CEO	132,253	0	(37,467)		94,785.53
	Designated —Operating	18,000	0	0		18,000
	Total Unrestricted	223,596	47,248	(59,905)		210,939
	Restricted Funds
	Training	60,945	3,628	(5,304)		59,269
						0
	Total Restricted	60,945	3,628	(5,304)	0	59,269
	Total	284,541	50,876	(65,209)	0	270,208