## ||||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)| ## ## ## ##