2023-03-31-accounts

			Pages
Trustees' Annual	Report		3tog
Independent Examiner's		Report
Statement of Financial Activities			10
Balance Sheet
Notes to Financial	Statements		12to 18

				Unrestricted	Restricted	Total	Total
				to 31/03/2023	to 31/03/2023	to 31/03/2023	to 31/03/2022
			Note	6	6	6	f
Income and endowments		from:
Donations	and	legacies		103		103	0
Investment	income			4,769		4,769	5,491
Charitable	activities			40,232	258,119	298,351	413,295
Other Income						0	0
Total Income				45,104	258,119	303,223	418,786
Expenditure on:
Charitable	activities			55,545	215,823	271,368	355,096
Total resources expended				55,545	215,823	271,368	355,096
Net (expenditure)				(10,441)	42,296	31,855	63,690
Transfer between funds				2,210	(2,210)
Net movement in funds				(8,231)	40,086	31,855	63,690
Funds at 01/04/2022				290,271	116,640	406,911	343,221
Funds at31/03/2023				282,040	156,726	438,766	406,911

					2023	2022	2022
					Total	Total
					E		6
Fixed Assets
Tangible Assets					1,022
Current Assets
Debtors				7	2,513		1,272
Cash at bank	and in	hand			448,277		416,258
					450,790		417,530
Current Uabilitles
Creditors, amounts		falling due	within one year	8	13,046		11,018
Net current Total assets	assets less current liabilities				437,743 466666.		406,512 406,911
Funds
Unrestricted	Funds	- General			178,771		177,485
Unrestricted	Funds	- Oesignated	CEO		94,786		94,786
Unrestricted	Funds	-Oeslgnated	Operating		18,000		18,000
Restricted Funds					147,209		116,640
					I.646		II%.6II

			Unrestricted	Unrestricted		Restricted	2023	2022
				f		E	E	E
	Donations			103			103
				103			103
3	Income from	Investments
			Unrestricted			Restricted	2023	2022
				E		f	E	E
	Deposit account interest			4,769			4,769	5,491
				4,769			4,769	5,491
	All 2022 income received		from investments		was	unrestricted.
4	Income from	Charitable	Activities
			Unrestricted			Restricted	2023	2022
				E		E	E	E
	Essex County	Council		38,000			38,000	197,077
	University of	Essex
	Police, Fire Commissioner					257,000	257,000	210,950
	Children's Society							2,000
	Essex and Kent Police							2,000
	Essex Anchor					981	981
	Membership	subscriptions		1,715			1,715	1,140
	Online training sales					105	105	128
	Conferences	and events
	Consultancy			517			517
				40,232		258,086	298,318	413,295

		Unrestricted	Restricted	2023	2022
		E		E	f
	Awards Issued				7,500
	Advertising and Promotion	36	414	450
	Bank Charges	64		64	80
	Computer Costs	249	46	295	1,012
	Conference Costs		5,770	5,770
	Depreciation				100
	Employer NIC	2,335		2,335	697
	Employer Pension	1,685		1,685	1,122
	Grants Paid Out	103	181,081	181,184	284,848
	Insurances	492		492	357
	Meeting Expenses	637		637
	Office/Admin Expenses	295	30	325	655
	General Expenses	80		80
	Professional Services	1,105		1,105	6,777
	Phone Costs	358	10	368	211
	Salaries	46,588	28,002	74,590	50,061
	Subscriptions	52		52	50
	Training Costs		245	245	1,075
	Trustee Expenses	35		35
	Travel and Accommodation	1,431	225	1,656	551
		55,545	215,823	271,368	355,096
6	Staff costs and emoluments			2023	2022
	Total staff costs were as follows:			E	f
	Wages gr salaries			74,590	50,061
	Social security costs			2,335	697
	Pension			1,685	1,122
				78,610	51,880
	Particulars ofemployees:

	2023	2022
	E	f
Debtors	1,499	1,272
Other debtors and prepayments	1,014
	2,513	1,272

		2023	2022
		6	f
Creditors		10,322	9,313
Deferred	Income
Social Security		1,937
Pension	Fund	472	113
Accruals	/ Other Creditors	315	1,592
		13,046	11,018

9	Funds	01/04/2022	Income	Expenses	Transfer
	Unrestricted Funds
	Generalfund	177,485	45,104	(55,545)	2,210
	Designated —CEO	94,786	0	0	0
	Designated - Operating	18,000	0	0	0
	Total Unrestricted	290,271	45,104	(55,545)	2,210
	Restricted Funds
	Training	55,436	138	(1,045)
	Detached Youth Work	26,692	175,000	(169,310)
	Essex Anchor		981	(150)
	Grassroots Grants	14,577	0	(5,060)
	In Care Review	1,640	0	0	(1640)
	PFCC/ Police Voices	90	0	(90)
	PFCC Bespoke Projects		28,000	0
	VVU Voice ofCommunities	6,800		(6,184)
	VVU Listening	10,835	17,000	(5,670)
	VVU Staff Costs		37,000	(28,314)
	Micro Youth Voices	570	0	0	(570)
	Total Restricted	116,640	258,119	(215,823)	(2210)
	Total	406,911	303,223	(271,368)

	01/04/2021	Income	Expenses	Transfer
Unrestricted Funds
General fund	131,007	82,631	(57,595)	21,443
Designated —CEO	94,786	0	0	0
Designated - Operating	18,000	0	0	0
Total Unrestricted	243,793	82,631	(57,595)	21,443
Restricted Funds
Training	55,308	128	0
Detached Youth Work	26,251	207,165	(187,391)	(19333)
Grassroots Grants		0	103,258	(88,681)
In Care Review	0	2,000	(360)
PFCC/ Police Voices	0	4,000	(2,540)	(1370)
VVU Voice ofCommunities	17,300	6,950	(17,450)
VVU Listening	0	10,835
Youth Voices
Micro Youth Voices	570
Total Restricted	99,429	231,078	(104,483)	(109,384)
Total	343,222	313,709	(162,078)	(109,384)