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





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|||||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<br>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<br>funds||||23,775|(23,775)|||
|Net movement<br>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|





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|HEET<br>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<br>Funds|||||99,429|81,979|
||||||343.221|292,919|






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||||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<br>Foundation||||||17,000|
||Epping Forest DC||||||1,000|
||Harlow District Council||||||1,000|
||Membership<br>subscriptions||1,435|||1,435|1,430|
||Online training sales|||||||
||Conferences<br>and events||||||2,662|
||Consultancy||20,250|||20,250|1,098|
||||61,182||146,178|207,360|74,190|





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||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<br>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<br>N.l.|211||211|938|
|Employers<br>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<br>and Mobile|1,464||1,464|791|
|Stationery|100||100|84|
|Hosting Fee &I.T.|77||77|45|
|Professional<br>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|



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||||||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|





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|9|Funds|01/04/2020|Income|Expenses|Transfer|31/03/2021|
|---|---|---|---|---|---|---|
||Unrestricted<br>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<br>Funds||||||
||Training|57,809|8|(2,508)||55,308|
||Detached Youth Work|0|97,501|(71,250)||26,251|
||Grassroots<br>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<br>Funds||||||
||General fund|73,343|47,248|(22,438)||98,153.00|
||Designated<br>—CEO|132,253|0|(37,467)||94,785.53|
||Designated<br>—Operating|18,000|0|0||18,000|
||Total Unrestricted|223,596|47,248|(59,905)||210,939|
||Restricted<br>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|





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