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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) |