2022-03-31-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
				to31/03/2022	to 31/03/2022	to 31/03/2022	to 31/03/2021
			Note	E	E.	E	E
Income and endowments		from:
Donations	and	legacies				0	0
Investment	income			5,491	0	5,491	6,093
Charitable	activities			77,140	336,155	413,295	207,360
Other Income				0	0	0
Total Income				82,631	336p155	418,786	213,460
Expenditure on:
Charitable	activities			57,595	297,501	355,096	163,158
Total resources expended				57,595	297,501	355,096	163,158
Net (expenditure)				25,036	38,654	63,690	50,302
Transfer between funds				21,443	(21,443)
Net movement in funds				46,479	17,211	63,690	50,302
Funds at 01/04/2021				243,792	99,429	343,221	292,919
Funds at 31/03/2022				290,271	116,640	406,911	343,221

HEET ARCH 2022
							2022	2021
							Total	Total
							E	E
Fixed Assets
Tangible Assets							399
Current Assets
Debtors							1,272	1,014
Cash at bank	and In		hand				416,258	448,636
							417,530	449,650
Current Uabgities
Creditors, amounts			falling due		within one year	8	1'1,018	106,429
Net current	assets						406412	343,221
Total assets	less current			liabilities			406,911	1 .11
Funds
Unrestricted	Funds	- General					177,485	131,M6
Unrestricted	Funds	~ Designated			CEO		94,786	94,786
Unrestricted	Funds	- Designated			Operating		18,000	18,0M
Restricted Funds								99,429
							406,911

	Unrestricted	Restricted	2022	2021
	f		E	f
Donations
Income from Investments
	Unrestricted	Restricted	2022	2021
	6		f	E
Deposit account interest	5,491		5,491	6,093
	5,491		5,491	6,093

	Unrestricted	Restricted	2022	2021
		E	E	E
Essex County Council	42,000	155,077	197,077	150,203
University ofEssex				1,975
Police, Fire Commissioner	34,000	176,950	210,950	33,497
Children's Society		2,000	2,000
Essex and Kent Police		2,000	2,000
Harlow District Council
Membership subscriptions	1,140		1,140	1,435
Online training sales		128	128
Conferences and events
Consultancy				20,250
	77,140	336,155	413,295	207,360

		Unrestricted	Unrestricted	Restricted		2022	2021
				f			6
	Awards Issued			7,500		7,500
	8ank Charges		80			80
	Computer Costs		1,012			1,012
	Depreciation		100			100
	Employer NIC		697			697	211
	Employer Pension		1,122			1,122	1,063
	Grants Paid Out		1,101	283,747		284,848	102,453
	Insurances		357			357	353
	Meeting Expenses						86
	Office/Admin Expenses		493	162		655	799
	Office Machine Maintenance						456
	Professional Services		1,425	5,352		6,777	1,270
	Phone Costs		211			211	1,464
	Rent						4,332
	Salaries		49,321	740		50,061	48,047
	Subscriptions		50			50	49
	Training Costs		1,075			1,075	248
	Training Grants Given						2,260
	Travel and Accommodation		551			551	19
			57,595	297,501		355,096	163,158
6	Staffcosts and emoluments					2022	2021
	Total staff costs were	as follows:				6	6
	wages 8 salaries					50,061	45,674
	Social security costs					697	938
	Pension					1,122	1,002
						51,880	47'614
	Particulars ofemployees:
	The average number	ofemployees	during the period, calculated		on the basis offull time
	equivalents was as follows:
						2022	2021
	Project co-ordination	staff
	Management staff

				2022	2021
				6	f
	Debtors			1,272	1,014
	Other debtors and		prepayments
				1,272	1,014
8	Creditors; amounts		falling due within one year
				2022	2021
				f	f
	Creditors			9,313	1,267
	Deferred	Income			103,258
	Social Security				1,061
	Pension	Fund		113	315
	Accruals	/ Other Creditors		1,592	528
				11,018	106,429