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2025-03-31-accounts

REGISTERED CHARITY NUMBEIL. 1183471 REPORT OF THE TRiTSTEKS AND R THE YEAR EYDED Clouders 103-105 l£ighRi>ad SS9 IJL

YS OF THE FDIANCIAL STATICMENTS FOR THE YEAR ENDED 31ST MARCH 2025 Rep)rt of the Thigtee4 I to 2 Andltor's Rqlort 3 to 6 Cash Flow Statement Notr to the Cash Flow Stt¢ment 10 Notsj to the Thnan¢lal Statem￿ts 11 b) 20 Detslled Statement of Trlnan¢knl Adivilies 21 to 22

RFPORT OF THE TRusfFFS FOR THE YEAR ENDED 31ST MARCH The tsv5tees present their ryort and th¢ audited fin4ncial stateJKnts of th¢ Gharity the year end¢d 31st March 2025. The tnK8tecs have adopted the provisions of the Statement of Recommended Practice (SORP) "Accounting andReporting by (%ariti&s" inprepaiiDgthe attm]al report Rttd financial statments of the chatity. The financial 8tAtem¢nts hav¢ b¢¢n prepar&1 in with the a¢counting w)]iC?￿ set out in not&9 to the accounts alld comply with thc charity'8 governing d(KumenL the CJ]arities Act 2011 and Accounting and Reporting by ChaTiti¢s.' StateEuent of Reconunffld¢d Practice 4Jplicable kn ch8Tities Preparing their accounts in accordance with the Financial Reporling stan￿ applirAble ia th¢ UK attd Republic of treland published in 0¢t[A)￿ 2019. Coverning do¢um¢nt The ch￿llty 18 controll¢d by its governing d￿]me￿( a deed 0fts￿$t andc￿stituteS an uni1￿0[F￿trd ¢Fwity. Public benefft The activities un(kn8ken by the Ch8sity dwingthe year to fjthher, illthe qjinionof the Tntstee4 its ¢h&ritable purposes for publi¢ F￿nefiE ar¢ descnl)ed within Obj￿liveS and aims in the accompanying annual rqN)rt. The TTh8te¢5 are of th¢ opinion that they hav¢ wmplied with the duty in wtion 17 of the CharAti¢s Aot 2011 to have due ￿gard to the public benefit guidance publisbed by the Charity Commission. Trustee5 of the charlty Thc trustec8 who h￿e ￿Ved during the year and Since the year end were &8 follows: Dr David Solli8 (Chairm￿> Lee Mo])k (Vice chairnwi) LYn(1￿Y Hurd IRasigned 01104f2024) ScottLogim (Resigned 01104f2024) Sam Fjliott (Resiglled {011(V2024) Cl]rJo McPherson Stephen ReKI Andy Knight Tim MxGTegor REFERENCE AND ADMINISTRATIVE DETAILS Reglstered ChArlty number 1183471 Prlnclp*l addr The IIub 324-326 Chartwell Sqwe Virtoxia Pla7 Southcnd-on-sea Essex SS2 5SP Page I

REPORT OF THE TRUSTEES ENDED 31ST MARCH 2(F25 FOR Trn8tee8' re4ponslbllitle8 The truste￿ are res￿￿111e for prepari￿ the Tn￿tees. Amiual Re￿rt and the fmancial statements in a￿Ordan￿ with applicable law and Untted Kingdom A￿tllng Standards {Unit￿ Kingdom G¢nerally Ae¢¢pted Accowiting Practice). Th¢ law appli¢8bl¢ to cbarities r¢quires the tr&ees to prepar¢ fin￿1￿1 st8tem¢Dts for ¢a¢h financial y¢ar wl)ich giv¢ a tTh￿ and fair view of the stat¢ of affairs of the Gharity and of the i1￿0m]ng resources and application of resour￿ of the cRMrity for that perio(L tn preparing financial statem￿, the tnL8tees are required to: select 8Uitable accounting￿lI¢JeS and then apply them consist¢ty. obse￿¢ th¢ methods and princkpl&8 in the Charities SORP. make judgements and estimat¢s that ar¢ reasonable 4nd ptudenL state whether applicAble a¢counting stand￿$ h8ve been fttyllorf 8ubjecl to any matfflial d4)artU￿8 discloged and explained Luthe finaacial statements" prepare tbe financial statements on th¢ going ￿¢¢￿ basi8 unl￿$ it 18 inappryate to presume that th¢ eharity will continue in operdtio The trustces are fftsponsible for ke¢ping proper accounting re￿)rdS that disclc6e with rcasonable accuracy at any time th¢ fin￿rial ptisition of the CI￿lty and ￿le them to that the financial statem¢nts comply with th¢ Charities A¢1 2(11 l. the Charities (ALuunts and Rep)rts) R¢gulations 2015 and the provisions of the trust deeiL They arc a130 re8y)nsible for sfeguarding the asscts of the charity and hence for taking reasonAble steps for the pr¢vention and det￿tIOn of fraud ar￿ i)ther irreguIarities. Approved by orts of the knard of tNst¢es o￿................... .... . .. ...............aDd Sign￿ on its ￿halfb￿. D Sollis- Trust Page 2

EPENDENT AtJDrroR'S REPORT TO THE TRusfEES OF A FOR THE YEAR ENDED 31gr MARCH 2025 Oplnlon Wehave uudI￿1ttle filM￿jaI ststements ofATF Scth (the'charity,) fortheye4raMknI 31 March 2025 which )te8 ts) thc Finwki81 Staknatt4 incI￿lingSi8nifieantx￿)untll)gP)licIC& The financi￿reE￿Ing frameworkthat haSFWLapp]iedintF£irprqwati￿lSaw]lcabIgmW￿￿1uft1tedK1ng(knnACe0MIt[ng Sta￿a￿4 irLcluthngFinanci ]nour￿LU10nthefiI1all¢iaI 8t8Iem￿ts. ' give a trueandknvlewof thestate Oftheckntt￿S affai3 ￿ 8t31 Fdarcb 2025, a￿1 of its inconw￿)U￿ 8nd 8ppIic4rtion of res(M]r¢4 including its ino)me8ThAcxp￿d1ttWk forikyLwthcn cJyJc4" BHsts for oplnvjtt law. (mwwonthijiti￿uth Sta￿ are fUrt￿l￿￿ed in ￿ auditsr responsll)ilities foT the Hudit of the a￿1￿]￿ve￿1fflled(XW(￿I￿rdht￿1cS￿)r￿Trj]rti￿1n w)nknWithth￿r￿jrem<llt& W¢b¢]ieveththe audit B&sed m the wo& we bave we have i(knlifi￿l any matwial ￿]￿ing lo evfflts or conditions thaL individually or colledivety, nmy ¢x SI￿[￿L7nt thubt (yn ts cbrritys ability to (X)n(in￿ &8 & going swti(x]s of this reF￿L IMbeTlnfomxtlon Page 3

ATF soirrnLIY nyD PENDE AUDTfoR'S REPORT TO THE TRusfEES OF FOR THE YEAR ENDED 31ST MARCH 2025 We have notbu￿tITcm in thisrcg WehavenothTngto rernrtjnTes￿0f￿ followingm&tthinTe]at)nlowhiththeCharities (A￿OUnts 8ttdRq)￿) R¢gulati(ms 2(M)8 tryuir¢wtorwtit>yvu rf. in oxnioD: ' wehv4v¢notweivedall thelnfon￿on atm1explawlio￿v￿ require f(t(R)ra￿1L RLwmslbllities of tnths preparation of th¢ fllIat￿ aatements and frybeing salisfjcd that they give atrue andfairview, and for Such internal In pryar1￿ f￿￿￿la1 statetn￿l& the thts(ees resKw)ns71)le for a￿Sitig the cI￿lty.8 abilty to L¥)ntinu¢ as a going Conc￿ di5cIosiD& &5 4yli¢abi@ mattas Erlatyl to goiDg CO￿ aDJ ￿]ng the LX)ncern basis of Audhornsp)A¥lblJltles fortheaudltofthefdwKU Wehavebeenapy)intedas a￿ltoruth5ectl(￿ 144 of the (JwitiesAL20118rd T¢￿rtin ￿e{￿k￿¢WIthtkn Act are cott8idereA material 1£ I￿lIVidUallY or in the agwt4 tlry rea8(mthly be ex• to nffluence the ]ll% with ow rwn8ibilitiffj ￿￿tIll￿d to ¢ktL** wtUi81 mi&8latcmcnts ill TW of itT¢gu]aritiffj in¢luding ' enquiry ofmanagemenL tIKEe dwged with gOVarffj￿ aTrl ￿ltity'S sy)liCAt￿ (or M-IKYX te4m) arou￿1 actud 01￿￿tial liligatson atbJc]ain appliLxblelawsatMI•ti Page 4

INDEPENDENT AiID R?S REPORTTO THE TRUSTEES OF ATF soufHEND X)R'I'HK YEAR KNDED 31ST MARCH 2025 igtl and audtt reqKx]siVC to t1m￿ risk4 ard obfain a￿lit evul￿¢ that 18 sufficient all(1 disc1(￿￿¢￿ tt]adebythetru5 doubt clJarity'8 ability to contiD* &8 a going ¢1)nc￿n. If eonduth that amat&id ur￿lllty prwAtatiio (ie. gtves a a￿1 fairview). titning of the 8ll(Itt andsigDlficantauditfi￿jllg￿ I￿1￿ling￿ signifi￿￿defi¢1eD¢les in iotenwl control thatwe ldentjfyduringi￿ a￿11.

INDEPENDEKf A￿D￿OR￿s REPORT TO THE TRUSTEES OF ATF SO FOR THL YLAR ENDED 31ST MARCH 2025 Urfour rep Thisreithis rna(￿￿¢ty to Cknrity'stn￿, as ab(￿, in ￿￿￿￿thPart4Ofth¢ Charities [A(￿ounts and RqN)rts) Re8u]atim8 21X)8. (hr a￿11¢workha% Ixe4Ju￿krtth so thatWem1g￿8t8te to ts Ch￿ity'S ITust￿ tE mattuE we are to Sta lothrjn in an aJJJilorf8rqx4ta￿J no [￿￿pu[￿￿. To ￿fi￿£stext0]¢￿1tted tylaw, we th)not acw OT&%9Jme wsibilitytoatsy(me Ol￿than￿￿￿)ty aTrJthedwity'slllts&8 aiKty, for our 8uditwort forthis re[￿. orf¢xth¢ opi1)i0￿ we ]Mve f(Mmed. LakeviewHou5¢ Billericay CM12 OEQ D4te: 13.1 (L_WLJ- )o>S Page 6

STATEMENT OF ANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2025 2024 nd5 INCOME AND ENDOWMENIS FROM DoDatioDS a￿1 lewies 210 EXPEI¥DrruRE ON Charltsble actlvitle8 Venue hi Coaching Counsel]ing and mentLffing T¢a¢hing sessions Community s&%8lOtK8 Holiday club Staff costs Sw>p)rt ccÉts Accounts and auditor costs Oth¢r wJ¢nses Depreciation 10968 630878 21,472 9,192 37,660 36544 4J53 176,044 259.465 413,003 5.912 16.492 7,531 60 63,818 21872 116589 213976 58&657 20,017 2@511 9J55 213,976 585,657 17*( 19.491 9J07 ¥17 56 NET INCOM IYl,764 1297028) (IIJO,1164) 424,803 RECONCILtATtON OF Ftm Total ￿ndS brougbt forward 570.6K2 (60570) 82&369 403566 70 CONTINUING OPERATIONS Pag¢ 7

31 2025 Totsl ru T8n8ibl¢ assgtK loy CURR￿ ASSETS 10 J032 1,105 147 527.739 247JThl S039 845.823 CREDITORS li 01fft5) {47￿￿3) (S9hiS) 125.462) LMBThi￿S Jiwi 214284 728JOS 828 J69 FUNDS Unrestricted furd 12 51Q021 257,687 TOTAL FUNDS Tho fiD￿jaI Btstrmonts wer¢ APPToved by the Board of Trustw BDd for issue OD d w¢re signedon its brI￿lf ty. 'ZS,A I ge?£

ATF soirrHEND CASH FLOW sfATEMENr FOR THE YEAR ENDED 31ST 2(tt4 Cash flows from operntlng actfvltles Cash generated from opeiatsons Net C&8h provided by operating activiti& 436 Cash flows from inves(ing artivities Purchase of lallgible fix￿ ￿Sets Sal¢ of tangibl¢ fixed kLS5ets (7,412) (1.363) Netcash used in inv¢stiDg ￿tIvItI￿9 12 Change In eAsh and c48h equlvalents In the reporthig perlod Ca8h and equlYa]entg at th¢ begiwiillg of the reporting perlod (7L742) 434,859 410 817 Cash and cash equlvalents at the end of the reporting period Page 9

OTES TO THE CASH FLOW sfATEMLYT FOR THE YEAR ENDED 31SI' MARC 202S RECONCILIATION OFNET INCOME TO CASH FIA)W FROM OPERATING ACTIVII'IES 2024 Net Income for the rep)rtlng perlod (as per the SttsmeDt of FknaDcAal AcdYllle8) Adjusttnents for. Dcprcciation clwg¢8 IAW on diS￿SaI of fixed a&q&s D¢cre88al(in￿) in debtors Incre￿{de¢re88e) in Cr￿lti> (1￿￿54) 424,803 1736 2359 (958) 369 Net esh prO￿ded by operatlo ANALYSIS OF CHANGES IN FUYDS At 1.4.24 Cash flow At313.25 Net cAsh CAth at bank 742 42 Th¢ fornLtArt ofth&8e finattciai Page io

NOTES TO THE FINAIYCIAL STATEMENT FOR THE YEAR ENDED 31ST MARCH 202$ ACCOiiNfING POLICIF Ba818 of preparing the financial statements The finallcial ststements of the clwity, which is a public benefit entity und¢r FRS 102. bave be*n pr¢p&T¢d in accordance with the Charities SORP (FRS 102) 'Accounting and Rwrting by Charities.. stst¢n￿llt of Recommended Praotice appliLzble to chaTiti&s prep￿ing tkir accounts in accordance with the Financial Rewrting Standard applicable in the UK and Rybli¢ of IT¢la)ul (FRS 102) (effective I January 2019),, Fillancial Rewling StaD¢]ard lif2 The Financial Reporting Stalld&Td applicable in th¢ UK and Republic of Ireland, alld the Cbariti¢s Act 2011. The fitLgncial statem¢nts have been prcpared on a going conc¢rn tO8iS Utthr the histQYAcal c4)st conventioj). Th¢ f]nallcial stat￿ents are presellt&l in slerlin8 which is the fundionai Gutrew of th¢ thity ojxi T0￿delI to th¢ nearest L Th¢ stgnifiwt acc(xmting p)licie8 applied in the iyeparatioj) of th&se fmancial statsm¢nts ore Set o iKlow. Ttrse poJioi¢s have been ¢￿]81sten￿Y applieAJ to all years pre8elltsd unle&s otheThvise stale41. Going concern Th¢ fu￿nCIal statements have been ￿Epar￿ on a going concern basis as the tTUStees believe that no material uncertainties exist. The trustccs have C0￿%1de￿d th6 level of fiuKls hem aud the expecled level of incorne and expenditure for 12 from authorising Ih¢8¢ financial Statements. The budgeted income and expendittwe 18 sufficiort with the I￿¢] of r&s￿e6 for the ch￿lty to be able to continue as going ¢oncenL Income All inLX)me 15 recognis￿Ill the Stat¢mentof Fin8n¢ial Artiyities ￿¢¢ the charity ha8 entitlement to the fun(ts. it 15 probable thatthe incon￿ will be Te¢eived gNI the 8DMN￿t can be Dwsll￿ reliably. Income fr(xn goVernm￿t attd othu grants 8reTeCwis￿ at fairvalue when the charity IM8 entitlement after any perforn]ence conditions have ixen meL it is prohble that th¢ incom¢ will be r￿e1ved attd the amount can be ]n¢asuraiT¢liably. If entidanent 18 notmet then IkLese amounts are d¢f¢nrd. Expendlthre Liabiliti¢s ar¢recognised as expenditure as soon as th¢re is a legal orcollstTUCtiYe obIigattonconm)ittillg the charity to that expenditure, it is probable that a transfer of economic benefJl8 will be required in 8ettlefftent and the amount of the obligation can be Meas￿ reliably. Exp￿dItUre is ac¢ow)ted for on an a¢¢n￿lS b8sis and has been cla￿l￿ed under headings that aggregate &U oix8¢ r￿at￿ to the category. Where costs cttm￿t b¢ dir￿tlY attnl>uteAI to partIc￿¥r headtngs they h&ve ixen allocated to a¢tivitieg on a b8818 con5iSt¢nt wÈih the use of resou T¥nglble fixed a&Yts Tangible fixed a&scts are Stated at LXY8t (or deaned CA)St) or valuation les5 acCu[n￿ depreciation and accwnulated impairn)ent los￿. Cost irKlud¢s ￿$ts diTecdy allTibut&bl¢ ts) making th¢ 8 cap&blc of 0[￿ting as it)te￿ied. Depreciation is provid￿1 4tthe following amiual rntrs itt orth to vjrite off each a8set ov¢r its ￿]rnated seful life. Plant & Machinffy Fixtures & Fillings Motorvehic1&8 . 251J/o on rthing bala - 25Yo on reducing bala￿¢ . 250/0 on reducing balar 25 /0 IKI o)ntinud..

NOTES TO THE FLYLYCIAL YfATEMENfs- eontlnu FOR THE YLIR LYDED 31ST MARCH 2025 TAx&Iio The obarity 18 exempt fromt&Y on its clwitable ￿1vi￿e& Fund actounth UDf¢8tri¢ted fuTh]s call be u8e41 in ac&)rkn with the chaTilable objectives at the diwretion of the Restriot¢d funds c8D onty be wed f￿ particular restricted purpom within the objects ofthe ch&rity. Re8trictions arise WIMI specified by the donor or wh¢n funds atr rai￿{ for particular restiicted purpo8¢8. Futth¢r ¢xplanation of the nabjre and of rn¢h fill￿ is I￿Luded in the notes to the financial Hlre purcha&e And leasiAg comrri￿ts Rentats paid uttder operating lea￿ are Cha￿ to the stAtem￿rt of FinanciHI ArtiVIti￿ ort & straight lin¢ basis ovor th¢ period of the lea8e. PensAoD ¢08ts and other post-relirement benefi13 The ch8rtty operates a defined contribution p14n for the ￿efit of its employ￿. Contributions ar¢ expensed &8 they become p8yabl¢. Page 12

ATF OTES TO THE FINAIICIAL STATEMENTS- conthiu FOR THE YEAR ENDED 31ST MARCH 2025 DONATIONS AND LEGACILS 21Y25 IknnatioA8 Grants 4229 I,Ik89016 1,5(K) lJ91.859 Grants receivrf included in the knve, are as follows: 2024 Bssex Association of LcKal c(M￿lIS E&8ex County Council Bssex PoIice Active Essex RocbfordB¢)TOU8h cou￿]1 South E&8cx Homc Southend City CA)uncll Casile Point C(xmcil HM ProbAtion 8,080 797.575 63,880 M.890 3,674 45,000 65,245 81.720 6S238 11999 ¢￿er Grants 363 515 costs (see note 4) Totals V¢nu¢ hire Coaching Coun8el]ing and moitor 10,968 ,878 21,472 3JlO 236 213976 585,657 20,017 26511 9J55 63378 21,472 Community 8e&sion5 Holidayclub Staff ciKstS Support wsts Accounts and auditor 213J76 585,657 20,017 sii 9J55 Dep￿rIatiOn Page 13 C￿tinU￿L..

NOTES TO THE FIN￿￿CIAL STATENIEhTS- eonthilled FOR THF YEAR FNDFD 31ST MARCH 20 SUPPORT COSTS Managanent Other Totai8 Staff costs Support Costs Accounts auditor costs $8S&57 I￿017 58& 2Q017 2&511 9J55 2A511 Dep￿l&tIOn Th¢r¢ were no t￿￿ces, remunerntion or other b￿efits for the year eDded 31st March 2025 nor fi)r the year ended 3 1st Fknch 2024. Trustees, txpenyes There w¢r¢ no tr￿tee￿, expe1￿ paid for the year 31st Marcb 2025 nor for the year ended 31st M￿ch 2024. STAFF COSTS 2024 Wages and salaries Social se¢urity costs Other pen8ion cosL8 52@600 48,1139 373,474 32,333 The Fdverage monthly mwnber of unployees during theyear w8& a8 foll 21)25 2024 Admini8tr&tion*ff Two employees T￿e]Ved emOlUll￿ between £60.(KK). £70,{N￿. Pa8e 14 continue4L..

ATF soirrHEND FOR TIIE YEAR ENDED 31ST MARCH 2025 INCOME AND ENDOWfvfENfs TrROM DonHtions and legaci 217116 Charltable aelfvltles Venue hire Coaching Cowwlling aodma#oring Teaching sessio Conununity se￿I0￿S Holiday club Staff costs Support costs Accoullts and auditor C￿9ts Other expen 9.192 37J95 36.544 4J53 113,455 259.465 413,(X)3 5.787 16,492 6,140 9.192 37,660 3694 4.353 176,044 259,465 413,(103 5912 16.492 7531 265 62589 125 lJ91 152.711 271092 424,803 BECOIYCJLIATION OFTrIM)S Total fjJnd8 brought fotward 5fj176 347J90 403.sf TOTAL FiiNDS CARRIED FORWARD GOVKRNANCE Cas Accountattcy fees Auditols fees Payroll fc Bookkeeping f￿6 7,020 4.410 7,200 Page 15

NOTFS TO THE FINthCIAL STATEMENIS. comll FOR THE YEAR ENDED 31ST MARCH 2025 TANGIB￿ FIxED￿￿ETs Ptsnt & Cowuter & fitting5 vehicle8 Tolals cosr At 1st April ￿24 Additions I,363 11,187 12 At 31st hlarch 2(125 83 785 9.824 6,1)07 18A99 DEPREcifioN At 1st April 2(r24 Chry for the year 3,070 i(v) 3.179 233 At 315t Fknh 2Iy25 233 NET BOOK VALUE At 318t March 2ill4 io. 2025 2￿24 Trth d¢btoTs I. CRKDITORS: AMOUNTS FALIING DIJE WITHtN ONE YEAR 29025 13,091 I lJ26 Taxation alld so¢ial swrity Other Cr￿lItorS 11 OPERATINGLEASE COMMrrMEYrs At the Tw*rtiDg end date the company had outsl3thg ¢ommibDent8 for firture minimwn lease payments under noNancellabl¢ operating le&Ks. as follows: 2025 Total ¢4J))mitmeDts Pag¢ 16 (x)ntinued...

ATF SOUTBEND NOTKS TO THE FINAliCIAI, STATFMFNfs. con FOR THE YEAR ED 31ST MARCH 2025 MOVEMENT Th FUF4DS Funds recelved Funds t4￿nded Fund Tr￿￿fer8 Funds 21nS Year ending 31A1312025 2024 (6.0(M)} (56,984) (92￿} (9.4( (3.1￿} (ISIKI) (6,780) (8.410) (454230) (63,935) (28.390) (11,9)9) (l.Ch53) {159.tMXI) (19,850) Active E&8ex Foundation Ca8tle Point Couticil 20,000 29.016 92 Cyclists Club Digitsl Grent clarion Bssex Asso¢iion of IA)cal CIn￿ll8 Essex Community Foundation Essex County co￿)c11 E88¢x Poli¢e Globak HM Probation S&vic4S JackPetchy Leyellitigup fund NatioDal Heritag¢ NHS Mid & South Post(xxle Places Th￿t 3.1(Kl 1,5CK) 6.780 8.410 192.653 32244 407,879 81,720 28? 11999 (20,(XJO) 126.302 50,029 6,137 159.iKM) 19,850 52,(K)5 13,898 (52,005) (13,898) (1740) (3217) (6,0(K)) (23.678) (130,483) 1740 3217 Rose Villa S•ictuary SouthendAssociationofVolulltsry Servic Southend City Cou￿11 Swan Housing TheNational Lottery Community Fund LTK Youth Unrestricted fLmds 1.078 23.4(X) 800 65245 8J65 65238 (8565) 37584 (127fi24) {17539) (29522) 17.539 7286 257,6 60570 516,021 82L169 L094,484 {1,191458) 728J05 Compartlve-Y¢arendiMg 3110312024 Iluwds Funds Fund8 Fund re￿ived e3Ptnded Tr4n5fers Funds 2024 Activ¢ Essex F(Kmd8tion BBC thild￿tt In Nccd E&8ex Conimunity Foundation (44,890) (9,331) (9Y)) (574.373) (31.636) 9,331 8,410 192,653 32244 159.0(X) 187,548 579A78 63.880 159.IXK) ex Police L¢velling up fund National Heritsge (23,650) Page 17

ATF SOiThJ I TO THE FINthCIAL STATEMENfs. tonilnaed FOR THC YEAR EN'DED 31ST MARCH 2025 Year endlng 31m12025 expended Trnsfors Funds 2025 NHS Mid & Soutb Post¢od¢ P]a¢¢s Tn South Essex Homes SouthendAs8(Kiation of Volun14ry Services Southend City CouJKil Swan Housing The National Lottery Community 74,042 l(k5.( 24.920 {128,037) (11.022) (36.(KJO) (36,(NXI) 51005 13.898 36,(MM) 1.078 65.245 14,455 1.078 65245 8.565 (5,890) 37.( 12.800 56,176 75,816 118(K) 217.116 (75232) (12.8(X)} (12.800) (64,405) 48,800 37.584 Things Made Public Fund Ullrestricte41 fillNIs 257,687 1,442,lYJ (1,O17J56) 828J69 Fund Trgnsfers During th¢ year, it W&8 agreed WAth the fu￿￿￿0vId￿￿ that th¢ followiog ￿strICted funds were no longer required for their original put￿)Se$ and should i reallocated to unrestricted furrfts. Act4)rdingy. th¢ necessary filnd transfers have been reflerted in these fina￿la1 statements. NHS Mid & SoutlL' £52,(KJ5 Swall Housing: £8565 In additio￿ £20,000 of funds brougbt forward and previously rq￿cd within the Fs5¢x Couuty C¢xm¢il fund for the y&ir ended 31 March 2024 w¢re id¢ntified 4s reiating to the knive Fsw F￿tulAtiOn. A transfer has tberefore be¢J) made to correctly allocats these fuTh]s. Page 18 contitiued...

NOTES TO THE FLNANCIAL STATEMENIS- eontin FOR YEAR LNDED 31ST MARCH 202 ABSS Active Essex Foundation Casd¢ Point C(Hwcil Provision of fatnily session5 in Southend on Sea Working with young off¢nderThse at risk of exclusion Funding to swjport youth worf( in Canvey18land Youth based w￿* in sout1￿nd on S Cyclists Club Digitht Grant CIgTion Ess¢x Association of L(ul Coun¢i]s SupEx)rti]]g tTsidents with digital incLusionprogramme AllBa8ildon ProvA8ion of f(K)d alongside ow se&sions to sopport und¢r8erved Essex Community F(Mwdation Essex County Counoil E8sex Police Global HM Probation Seryi¢es Supporting Minority communiti¢4 atrisk of exclwion HAF/FYAtLDP fundingfoT BasildonlMultiplylFood Ministry Wolking with young Off¢Dder￿rhOs¢ at risk of ¢xclusion Funding for Positive Fu￿re$ onployee JackP¢tchy L¢velling up fund Natiotjal H￿1t￿ge Tim¢ Will Tell Heritsge rmject for Ba8ildon NHS Mid & South Lkvelopm¢ot of Communitybu￿9 P08tcode Place8 Trjst Positivc FubJrc8 C4)1ty8e for yOUDg pwl¢ Rosix Capitsl fund to Th¢ Hive Nature Schwl Rose Villa Fu￿j]ng to sUp￿rt developm￿1 of Well Being C ¢thary Supporting youth chb in CTrylaTMb in Basildon soUth￿a As50ciatson ofvoluntwy SwviK8 Southend Emergency Fund Southend City Counoil HAF placements for youtJ8wipI¢ Swan Housing Th¢N8tiona] tAJtty Comnrrity FWMI Things Made Public Fu￿1 UKYoutb Rewarding youllgwle for theirpositive behaviourthrough award CapgGity and Managemwl gr4ot at¥1 soUth￿d ABCD sa8sions Voluttteeringin physical activities witbinBasildon Fnnding to * Futuremakn ¢mploYme￿t scheme P8g¢ 19 ontinud..

ATF SO NO TO THE ANCIAL KfATEMrNfs- contlnued FOR THE YEAR ENDED 31ST MARCK 2025 I& RELATED PARTY DLSCLOSUI￿S Included within ho]iday club costs is £34,836 payments to Andy KnighL a Irus*e of th¢ th8rity alld in¢lud¢d within coaching is £5,696 paid to Stephen Rie& another tswtee of the charity. No amounts relating to these exp¢nses wexe outstanding at 31st March 2025. I& VOLuwfEERS Voluttte¢Ts support￿7 se&810￿$ and holiday Clu￿ w well 48 biippoiting young people with one to one interYentioDs. I& PENSION AND posr RETIREMENTBENKFrrs The ¢harity OF￿ateS a defined cA)ntr￿UtIOn pension plan for its ¢mployees. Th¢ amount reCO￿)ised as an ¢xpens¢ in the period was £10.958 (2024- £7.1 P8ge 20 CA)ntiThue(L..

ATF SOUTHETr4 DETAILED STATEME￿￿ OF FINANCIAL AcrivrrIES FOR THE YKAR ENDED 31ST MARCH 2025 2025 Total 2if24 Total DonAtlons legaeles 4329 4229 2855Tr 88W7 l.1j89￿I6 550 550 1,391.859 217 116 ￿￿37 11)94 Total thcoming 217J16 88W7 1,094565 lJ93J59 Charltable adfvltks Vcnuc hirc Co8ching and cours Counselling Teaching seSSiQDS Commvnity se55ions Holiday club 1096B 10,968 6318 63,878 21872 21,472 3￿( 3￿09 113J87 116589 213 76 213 976 9,192 37.660 36,544 4.353 176,OM 547.121 55OJ&I 523.258 Support eo¥ts Mangemen¢ Wag Social security Pension8 Rent Motor cxp¢n 52Q660 4Ub39 54660 039 10,958 000 l287 5,748 1,085 736 4,161 2J46 373.474 32J33 7.196 87 &748 1285 1,708 721 SubwiptÈims Postage and stalionery AdYerti5ing Sundrie6 DcpreciatioTh of plant and machinery Depreciation of motor Yehioles Dcprcciation of fixtures atKk fittings Depreciation of c4)mputer equipment 4,161 1,438 1,771 2251 79 736 47 109 2264 fAW92 610.756 423.046 PrOf￿1￿n81 fe 7,IK19 5,760 Page21

To view the ATF Annual Report (April24-March25) Please click on the link below: https://drive.google.com/file/d/18ee_-E9CXDxfBXeLDRCZNX0zI9kRi8Ec/view? usp=sharing