OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Page
Reportof theTrustees 1to6
IndependentExaminer'sReport 7
StatementofFinancial Activities 8
BalanceSheet 9
NotestotheFinancialStatements 10to16
DetailedStatementofFinancialActivities 17to18

2023 2022
Unrestricted Restricted **Total ** Total
funds funds **funds ** funds
Notes £ £ £ £
**INCOME AND ENDOWMENTS FROM **
Donationsandlegacies **1,289 ** **181,016 ** **182,305 ** 116,119
Othertrading activities 2 **343 ** 7 **350 ** 583
**Total ** 1,632 **181,023 ** **182,655 ** 116,702
**EXPENDITURE ON **
**Charitable activities **
CommunityTrust **157,910 ** **157,910 ** 136,514
NET INCOME/(EXPENDITURE) **1,632 ** **23,113 ** **24,745 ** (19,812)
**RECONCILIATION OF FUNDS **
Totalfundsbroughtforward 27,356 **38,991 ** **66,347 ** 86,159
**TOT AL FUNDS CARRIED FORWARD ** 28,988 **62,104 ** 91,092 66,347
2023 2022
Unrestricted Restricted **Total ** Total
funds funds **funds ** funds
Notes £ £ £ £
**CURRENT ASSETS **
Cashatbank **29,604 ** 62,104 91,708 69,001
**CREDITORS **
Amountsfalling duewithinoneyear 7 **(616) ** **(616) ** (2,654)
**NET CURRENT ASSETS ** 28,988 **62,104 ** **91,092 ** 66,347
**TOT AL ASSETS LESSCURRENT **
LIABILITIES 28,988 **62,104 ** 91,092 66,347
**NET ASSETS ** 28,988 **62,104 ** 91,092 66,347
**FUNDS ** 8
Unrestrictedfunds **28,988 ** 27,356
Restrictedfunds **62,104 ** 38,991
**TOTAL FUNDS ** **91,092 ** 66,347

**2. ** **OTHER TRADING ACTIVITIES **
2023 2022
£ £
HallHire **343 ** 583
MiscellaneousIncome 7
**350 ** 583
**3. ** **SUPPORT COSTS **
Management Finance Other Totals
£ £ £ £
CommunityTrust 12,997 **100 ** **280 ** 13,377

**2023 ** 2022
Administration 2 3
Communitywork 5 2
7 5
--
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
£ £ £
**INCOME ANDENDOWMENTS FROM **
Donationsandlegacies 1.454 114,665 116,119
Othertradingactivities 583 583
**Total ** 2,037 114,665 116,702
**EXPENDITURE ON **
**Charitable activities **
CommunityTrust 102 136.412 136,514
**NET INCOME/(EXPENDITURE) ** 1,935 (21,747) (19,812)
Unrestricted Restricted Total
funds funds funds
£ £ £
**Transfers between funds ** (185) 185
**Net movement in funds ** 1,750 (21,562) (19,812)
**RECONCILIATION OF FUNDS **
Totalfundsbroughtforward 25,606 60,553 86,159
TOT AL FUNDS CARRIED FORWARD 27,356 38,991 66,347
7. **CREDITORS: AMOUNTS FALLING DUE ** **WITHIN ONE ** **YEAR **
2023 2022
£ £
Taxationandsocialsecurity 1,915
Othercreditors **616 ** 739
**616 ** 2,654
--
**8. ** **MOVEMENT IN FUNDS **
Net Transfers
movement between At
At1.4.22 infunds funds 31.3.23
£ £ £ £
**Unrestricted funds **
Generalfund 26,437 1,632 **919 ** 28,988
EarlyYears **870 ** **(870) **
MusicWorkshop **49 ** **(49) **
27,356 1,632 **28,988 **
**Restricted funds **
EarlyYears(ECF) **17,248 ** **(12,898) ** **4,350 **
CommunityFirstGrant **36 ** **36 **
ChildrenInNeed **1,523 ** **(1,523) **
ActiveEssex 3,500 **943 ** **4,443 **
NationalLottery **16,455 ** **(16,455) **
Magic 229 **153 ** 382
CIN(New) **13,674 ** 13,674
NationalLottery(NLCS) 18,802 18,802
PostcodeTrust(PPT) 17,844 17,844
EssexYouthFund(EYF) **2,571 ** **2,571 **
SportedFund 2 2
**38,991 ** 23,113 62,104
**TOTAL FUNDS ** **66,347 ** **24,745 ** 91,092

Incoming Resources Movement
resources expended infunds
£ £ £
**Unrestricted funds **
Generalfund **1,632 ** 1,632
**Restricted funds **
EarlyYears(ECF) **(12,898) ** **(12,898) **
ChildrenInNeed **15,331 ** **(16,854) ** **(1,523) **
ActiveEssex **11,004 ** **(10,061) ** **943 **
NationalLottery **47,949 ** (64,404) **(16,455) **
Magic **501 ** **(348) ** **153 **
CIN(New) 33,662 **(19,988) ** **13,674 **
NationalLottery(NLCS) **40,751 ** (21,949) **18,802 **
Peabody(AQA) **2,031 ** **(2,031) **
PostcodeTrust(PPT} 19,293 (1,449) 17,844
EssexYouthFund(EYF) **10,001 ** (7,430) **2,571 **
SportedFund 500 **(498) ** 2
**181,023 ** **(157,910) ** **23,113 **
**TOTAL FUNDS ** 182,655 **(157,910) ** **24,745 **

Net Transfers
movement between At
At1.4.21 infunds funds 31.3.22
£ £ £ £
**Unrestricted funds **
Generalfund 24,687 1,935 (185) 26,437
EarlyYears 870 870
MusicWorkshop 49 49
25,606 1,935 (185) 27,356
**Restricted funds **
EarlyYears(ECF) 9,919 7,329 17,248
BigLottery (3,540) 3,540
CommunityFirstGrant 36 36
ChildrenInNeed 16,621 (15,098) 1,523
ActiveEssex 3,500 3,500
NationalLottery 41,160 (20,751) (3,954) 16,455
CommunityEnvironmentDevelopment
Fund 582 (767) 185
EssexCommunityFund 327 (741) 414
ViolenceandVunerabilityFund (4,552) 4,552
Magic 229 229
60,553 (21,747) 185 38,991
**TOTAL FUNDS ** 86,159 (19,812) 66,347
Incoming Resources Movement
resources expended infunds
£ £ £
**Unrestricted funds **
Generalfund 2,037 (102) 1,935
**Restricted funds **
EarlyYears(ECF) 20,330 (13,001) 7,329
ChildrenInNeed 15,331 (30,429) (15,098)
ActiveEssex 3,500 3,500
NationalLottery 67,943 (88,694) (20,751)
CommunityEnvironmentDevelopment
Fund (767) (767)
EssexCommunityFund (741) (741)
Violence andVunerabilityFund 7,061 (2,509) 4,552
Magic 500 (271) 229
114,665 (136,412) (21,747)
**TOTAL FUNDS ** 116,702 (136,514) (19,812)

Net Transfers
movement between At
At1.4.21 infunds funds 31.3.23
£ £ £ £
**Unrestricted funds **
Generalfund 24,687 3,567 734 28,988
EarlyYears 870 (870)
MusicWorkshop 49 (49)
25,606 3,567 (185) 28,988
**Restricted funds **
EarlyYears(ECF) 9,919 (5,569) 4,350
BigLottery (3,540) 3,540
CommunityFirstGrant 36 36
ChildrenInNeed 16,621 (16,621)
ActiveEssex 4,443 4,443
NationalLottery 41,160 (37,206) (3,954)
CommunityEnvironmentDevelopment
Fund 582 (767) 185
EssexCommunityFund 327 (741) 414
ViolenceandVunerabilityFund (4,552) 4,552
Magic 382 382
CIN(New) 13,674 13,674
NationalLottery(NLCS) 18,802 18,802
PostcodeTrust(PPT) 17,844 17,844
EssexYouthFund(EYF) 2,571 2,571
SportedFund 2 2
60,553 1,366 185 62,104
**TOTAL FUNDS ** 86,159 4,933 91,092

Incoming Resources Movement
resources expended infunds
£ £ £
**Unrestricted funds **
Generalfund 3,669 (102) 3,567
**Restricted funds **
EarlyYears(ECF) 20,330 (25,899) (5,569)
ChildrenInNeed 30,662 (47,283) (16,621)
ActiveEssex 14,504 (10,061) 4,443
NationalLottery 115,892 (153,098) (37,206)
CommunityEnvironmentDevelopment
Fund (767) (767)
EssexCommunityFund (741) (741)
ViolenceandVunerabilityFund 7,061 (2,509) 4,552
Magic 1,001 (619) 382
CIN(New) 33,662 (19,988) 13,674
NationalLottery(NLCS) 40,751 (21,949) 18,802
Peabody(AQA) 2,031 (2,031)
PostcodeTrust(PPT) 19,293 (1,449) 17,844
EssexYouthFund(EYF) 10,001 (7,430) 2,571
SportedFund 500 (498) 2
295,688 (294,322) 1,366
**TOTAL FUNDS ** 299,357 (294,424) 4,933

2023 2022
£ £
**INCOME ANDENDOWMENTS **
**Donations and legacies **
Gifts 3 (1)
Donations **182,302 ** 116,120
182,305 116,119
**Other trading activities **
HallHire **343 ** 583
MiscellaneousIncome 7
**350 ** 583
Total incoming resources 182,655 116,702
**EXPENDITURE **
**Charitableactivities **
Wages **99,219 ** 71,190
Advertising **206 **
Resourcesandconsumables **5,913 ** 5,097
Trainingcosts 4,467 1,946
Activities **24,552 ** 40,014
Rent **10,176 ** 9,985
**144,533 ** 128,232
**Supportcosts **
**Management **
Insurance **688 ** 498
Telephone **1,061 ** 932
Postageandstationery 379 463
Sundries **241 ** 1,471
Travelexpenses **109 **
Accountancy **3,732 ** 3,348
Computerexpenses **1,728 ** 1,194
Recruitmentexpenses 420 30
Consultancycosts **4,500 **
UKentertainment **139 **
**12,997 ** 7,936
**Finance **
Bank charges **100 ** 20
**Other **
Repairsandrenewals 66
Carriedforward 66
2023 2022
£ £
**Other **
Brought forward 66
Cleaning **214 ** 326
**280 ** 326
Totalresourcesexpended **157,910 ** 136,514
**Net income/(expenditure) ** 24,745 (19,812)