| Page | ||
|---|---|---|
| Report ofthe | Trustees | 1to4 |
| Independent | Examiner's Report |
|
| Statement of | Financial Activities | |
| Balance Sheet | ||
| Notes tothe Financial Statements | 8to 12 | |
| Detailed Statement ofFinancial Activities | 13 |
| Year Ended | Year Ended | ||||||
|---|---|---|---|---|---|---|---|
| 31.0L22 | 31.0L2021 | ||||||
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total Funds | Total Funds | ||||
| Notes | E | E | f | E | |||
| income and Endowments | from | ||||||
| Donations | and legacies | 596 | 713 | ||||
| Charitable | acthrlties | ||||||
| Charitable | activities | 19,744 | 111,453 | 131,197 | 51,577 | ||
| Total | 20,340 | 111,453 | 131,793 | 52,290 | |||
| Expenditure on |
|||||||
| Charitable | acgvides | ||||||
| Charitable | activities | 5,396 | 90,815 | 96,211 | 47,412 | ||
| Net Income | 14,944 | 20,638 | 35,582 | 4,878 | |||
| Recondliatlon ofFunds |
|||||||
| Total funds | brought forward | 9,964 | 16,504 | 26,468 | 21,590 | ||
| Total funds | carried forward | 24,908 | 37,142 | 62,050 | 26,468 |
| Y~Eccdecl 3~22 |
Y&w ecrckid RLIRJCIZS |
|||||
|---|---|---|---|---|---|---|
| Funds | Funds | Tcstal Fuccds | Total Frandc | |||
| lccrtcs | E | E | E | E | ||
| AxED assEts | ||||||
| 'it EM k '.Clue | 2,350 | ' SSC | ||||
| CUNIEIVt ASSETS | ||||||
| ain ar oane and rn hand | 2,9Ia | 65 231 | 642' i | i 6Cas | ||
| 2,91C | 67.64i' | 70,551 | 606 | |||
| c8EDlroas | ||||||
| ar 'c-i '- ra ling due wrthin one year | 2.965 | 2,965 | 1.148 | |||
| CCETcvgdtEIYr Assars | 2,9l0 | 64,676 | 6?,586 | 26.468 | ||
| rotgut atssETs EE55CvartEIET v248IIITIES | 2,910 | 64,626 | 67,586 | 26.468 | ||
| IVET455Epj | 2,9io | 64.626 | 6;,586 | 464 | ||
| r | FUIIIDS ."isr'::eahinds as '" e 4nds |
' 910 | i@SR | |||
| 64.6 6 | ||||||
| 62,586 |
| Year Ended | Year ended | |
|---|---|---|
| 31.08.22 | 31.08.2021 | |
| Employees | 4 | 3 |
| Fixed Assets | |
|---|---|
| Cost | |
| Additions | 2,765 |
| Asat 31stAugust 2022 | 2,765 |
| Depreciation | |
| Provided for year Asat 31stAugust 2022 |
415 415 |
| Net BookValue | |
| Asat31stAugust 2022 | 2,350 |
| COMPARITIVES FOR THE STATEMENT OF FINANtSAL ACIIVITIES | COMPARITIVES FOR THE STATEMENT OF FINANtSAL ACIIVITIES | COMPARITIVES FOR THE STATEMENT OF FINANtSAL ACIIVITIES | COMPARITIVES FOR THE STATEMENT OF FINANtSAL ACIIVITIES | |
|---|---|---|---|---|
| E | E | |||
| INCONIE AND ENDOWMENTS | FROM | |||
| Donations | and legacies | 713 | 713 | |
| Charitable | activities | |||
| Charitable | activities | 11,572 | 40,005 | 51,577 |
| Total | 12,285 | 40,005 | 52,290 | |
| Expenditure | on | |||
| Charitable | activities | |||
| Charitable activities |
9,358 | 38,054 | 47,412 | |
| Net Income | 2,927 | 1,951 | 4,878 | |
| Reconciliation ofFunds | ||||
| Total funds | brought forward | 7,037 | 14,553 | 21,590 |
| Total funds | carried forward | 9,964 | 16,504 | 26,468 |
| Year Ended | Year ended |
|---|---|
| 31.08.22 | 31.08.2021 |
| E | E |
| 2,965 | 1,140 |
| MOVEMENT IN | FUNDS | |||
|---|---|---|---|---|
| 31.08.2021 | Movement | At31.08.22 | ||
| E | E | 6 | ||
| Unrestricted funds |
||||
| General fund | 16,082 | 6,844 | 22,926 | |
| Salvation Army |
1,013 | 1,013 | ||
| ROSCA | 4,140 | 4,140 | ||
| 16,082 | 11,997 | 28,079 | ||
| Restricted funds | ||||
| Essex Community | Funds | 2,098 | 590 | 1,508 |
| Citizens Advice | 2,646 | 1,101 | 1,545 | |
| BigLottery COYID-19 | 10,734 | 10,589 | 145 | |
| Shared Space | 200 | 482 | 682 | |
| NC Lottery | 28,142 | 28,142 | ||
| SAV Community | Investment | 8,609 | 8,609 | |
| SOS Emergency | Fund | 1,966 | 1,966 | |
| TOTAL FUNDS | 26~ | 41,118 | 67,586 |
| resources | in funds | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Unrestricted funds |
||||||
| General fund | 8,630 | 1,7&6 | 6,844 | |||
| Salvation Army |
1,013 | 1,013 | ||||
| ROSCA | 7,750 | 3,610 | 4,140 | |||
| 17,393 | 5,396 | 11,997 | ||||
| Restricted funds | ||||||
| Essex Community | Funds | 6,100 | 6,690 | - | 590 | |
| Citizens Advice | 1,500 | 399 | 1,101 | |||
| BigLottery COVID-19 | 10,589 | — | 10,589 | |||
| Shared Space | 482 | 482 | ||||
| NC Lottery | 91,452 | 63,310 | 28,142 | |||
| SAV Community | Investment | 10,000 | 1,391 | 8,609 | ||
| SOS Emergency | Fund | 4,972 | 3,006 | 1,966 | ||
| 114,506 | 85,385 | 29,121 | ||||
| TOTAL FUNDS | 131,899 | 90,781 | 41,118 | |||
| 11 |
| Comparatives for |
movement in funds |
||||
|---|---|---|---|---|---|
| 31.0L2020 | Movement | At31.08.21 | |||
| E | E | E | |||
| Unrestricted funds |
|||||
| General fund | 4,522 | 11,560 | 16,082 | ||
| ROSCA | 2,515 | - | 2,515 | ||
| 7,037 | 9,045 | 16,082 | |||
| Restricted funds | |||||
| Essex Community | Funds | 2,098 | 2,098 | ||
| Citizens Advice | 2,646 | 2,646 | |||
| Big Lottery COVID-19 | 3,333 | 7,401 | 10,734 | ||
| Shared Space | 200 | 200 | |||
| BigLottery Access | For Ag | 11,220 | - | 11,220 | |
| 14,553 | — | 4,167 | 10,386 | ||
| TOTAL FUNDS | 21,590 | 4478 | 26,468 |
| resources | expended | in funds | ||
|---|---|---|---|---|
| E | E | E | ||
| Unrestricted funds |
||||
| General fund | 11,560 | 11,560 | ||
| ROSCA | 2,515 | — | 2,515 | |
| 11,560 - | 2,515 | 9,045 | ||
| Restricted funds | ||||
| Essex Community Funds |
2,098 | - | 2,098 | |
| Citizens Advice | 2,646 | - | 2,646 | |
| BigLottery COVID-19 | 10,734 - | 3,333 | 7,401 | |
| Shared Space | 200 | 200 | ||
| BigLottery Access For All | 11,220 | - | 11,220 | |
| 13,032 - | 17,199 | - | 4,167 | |
| TOTAL FUNDS | 24,592 - | 19,714 | 4,878 | |
| RELATED PARTY DISCLOSURES |
| forthe year ended 3 | 1stAugust 2022 | ||
|---|---|---|---|
| 31.0L22 | 31.08.2021 | ||
| E | E | ||
| INCOME AND ENDOWMENTS | |||
| Donations and Iegades | |||
| Donations and legacies | 596 | 713 | |
| Charitable ectfvfdes |
|||
| Grants | 131,197 | 51,577 | |
| Total incoming resources | 131,793 | 52,290 | |
| EXPENDITURE | |||
| Charhable activides |
|||
| Wages | 58,369 | 33,196 | |
| Employee costs | 165 | ||
| Pension costs | 1,696 | ||
| Postage and stationery | 113 | 1,216 | |
| Advertising and Website |
399 | 205 | |
| Events | 1,222 | ||
| Volunteer expenses | 72 | 891 | |
| Venue hire | 6,453 | 1,503 | |
| Light and heat | 1,540 | ||
| Office costs | 1,200 | ||
| Repairs and Maintenance | 1,919 | ||
| Refreshments | 147 | ||
| Travel expenses | 1,360 | 761 | |
| Telephone and internet |
1,931 | 1,421 | |
| Bank Charges | 8 | ||
| Business Support | 5,000 | ||
| ITSupport and software | 3,963 | ||
| Entertaining: Christmas |
Social | 145 | |
| Sundry | 247 | ||
| Depreciation | 415 | ||
| Insurance | 721 | 187 | |
| Activity costs | 2,236 | 2,464 | |
| Independent examination |
1,799 | 701 | |
| Donations | 2,940 | 4,720 | |
| Total resources expended | 93,913 | 47,412 | |
| Net income | 37,880 | 4,878 |