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





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|||||**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|





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|**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**|



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||**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**|





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||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)|