|||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|
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|||||||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||
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||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|
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|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|
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|Year Ended|Year ended|
|---|---|
|31.08.22|31.08.2021|
|E|E|
|2,965|1,140|
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|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|||||
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|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|
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||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|||||
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||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|