## 



||||Pages|
|---|---|---|---|
|Trustees'<br>Annual|Report||3to 7|
|Independent<br>Examiner's||Report||
|Statement<br>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<br>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<br>funds||||21,443|(21,443)|||
|Net movement<br>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<br>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<br>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<br>ofEssex||||1,975|
|Police, Fire Commissioner|34,000|176,950|210,950|33,497|
|Children's<br>Society||2,000|2,000||
|Essex and Kent Police||2,000|2,000||
|Harlow<br>District Council|||||
|Membership<br>subscriptions|1,140||1,140|1,435|
|Online training sales||128|128||
|Conferences<br>and events|||||
|Consultancy||||20,250|
||77,140|336,155|413,295|207,360|





## 

|||Unrestricted|Unrestricted|Restricted||2022|2021|
|---|---|---|---|---|---|---|---|
|||||f|||6|
||Awards<br>Issued|||7,500||7,500||
||8ank Charges||80|||80||
||Computer<br>Costs||1,012|||1,012||
||Depreciation||100|||100||
||Employer<br>NIC||697|||697|211|
||Employer<br>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<br>Expenses||493|162||655|799|
||Office Machine Maintenance||||||456|
||Professional<br>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<br>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<br>was as follows:|||||||
|||||||2022|2021|
||Project co-ordination|staff||||||
||Management<br>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|





## 

## 

##