2023-08-31-accounts

			Page
Trustees' report			1 —4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes tothe accounts			8-14

				Unrestricted	Restricted	Total	Total
				funds	funds	2023	2022
			Notes		f.	F.
Income from:
Donations and	grants			17,698	475,244	492,942	255,044
Total income				17,698	475,244	492,942	255,044
Charitable activities
Furtherance of	Charity's	objectives		10,529	190,920	201,449	158,294
Total expenditure				(10,529)	(190,920)	(201,449)	(158,294)
Net income/(expenditure)		for the year/
Net movement	in funds			7,169	284,324	291,493	96,750
Fund balances	at 1 September 2022			27,181	126,397	153,578	56,828
Fund balances	at 31August 2023			34,350	410,721	445,071	153,578

ASAT31AUG	UST 2023
				2023		2Q22
		Notes
Fixed assets
Tangible assets					24,426		21.321
Debtors: amounts	falling due after				124,676
one year
Current assets
Other Debtors			222,035			52,592
Cash at bank and in	hand		79,336			83,181
Creditors: amounts	falling due
within one year		10	(5,402)			(3,516)
Net current assets					295,969		132,257
Total assets less current liabilities					445,071		153,578
Income funds
Restricted funds		13			410,721		126,397
Unrestricted funds		15			34,350		27,181
					445,071		153,578

		Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
			f	f
Restricted funds
Essex County Council			50,744	50,744	106,083
Essex Community	Foundation		7,347	7,347	10,195
Police, Fire and Crime Commissioner for Essex			94,596	94,596	29,000
Jack Petchey Foundation			2,700	2,700
National Lottery Fund			256,906	256,906
Tendring District Council			6,300	6,300	23,382
Other Grants			9,540	9,540	6,362
Essex Police					25,000
BBCChildren in Need			19,044	19,044	8,869
StreetGames UK			19,805	19,806
Community360			8,262	8,262
			415,244	475,244	208,891
Unrestricted funds
Clacton Coastal Academy		1,305		1,305	39,270
Other donations		1,768		1,768	1,883
Foyle Foundation					5,000
St Helena School		3,000		3,000
North East Essex Academy	Co-operative	9,225		9,225
The Sigma Trust		2,400		2,400
		17,698		17,698	46„153
Total		17,698	475,244	492,942	255,044

4	Expenditure
				Staff	Depreciation	Other	Total	Total
				costs		costs	2023	2022
	Charitable	activities
	Furtherance	ofCharity's objectives
	Activities undertaken		directly	141,300		32,591	173,891	141,099
	Support costs				7,022	20,536	27,558	17,195
				141,300	7,022	53,127	201,449	158,294

				Furtherance	ofChanty s
				objectives
				2023	2022
IT, communication		and maintenance		6,854	3,237
Insurance				953	1,022
Miscellaneous	costs			6,705	3,522
Depreciation				7,022	4,137
Governance	costs			3,507	3,342
Printing, postage,		stationery	and advertising	2,834	1,935
				27,875	17,195

The average monthly number ofemployees during the y	ear was:
	2023	2022
	Number	Number
Charitable activities
Employment costs	2023	2022
Wages and salaries	127,914	72,961
Social security costs	10,980	5,932
Employer pension contributions	2,406	1,370
	141,300	56,193

				Unrestricted	Restricted	Total
				funds	funds	2022
			Notes	K		f
Income
Donations 8 grants				46,153	208,891	255,044
Total income				46,153	208,891	255,044
~Ex enditure
Charitable activities
Furtherance of	Charity's	objectives		8,294	150,000	158,294
Total expenditure				(8,294)	(150,000)	(158,294)
Net income/(expenditure)		for the year		37,859	58,891	96,750
Transfers between reserves				(12,838)	12,838
Net movement	in funds			25,021	71,729	96,750
Fund balances	at 1 September 2021			2,160	54,668	56,&28
Fund balances	at 31August 2022			27,181	126,397	153,578

9	Tangible fixed assets
			Plant &	Fixtures,	Total
			machinery	fittings &
				equipment
				f
	Cost
	At 1 September 2022		2,375	24,127	26,502
	Additions		2,204	7,923	10,127
	Disposals
	At 31August 2023		4,579	32050	36,629
	Depreciation
	At 1 September 2022		204	4,977	5,181
	Charge for the year		899	6,123	7,022
	Eliminated on disposal
	At 31August 2023		1,103	11,100	12,203
	Net book value
	At 31August 2023		3,475	20,951	24,426
	At 31August 2022		2,171	19,150	21,321
10	Creditors: amounts	falling due within one year		2023	2022
					F
	Other creditors			578	345
	Accruais			4,824	3,171
				5,402	3,516

15	Analysis ofnet assets between funds	Analysis ofnet assets between funds
				Unrestricted	Restricted	Total
				funds	funds	2023
	Fund balances at	31August 2023are represented	by:
	Tangible fixed assets			24,426		24,426
	Current assets			14,748	411,299	426,047
	Creditors: amounts	falling due within one year		(4,824)	(57&)	(5,402)
				34,350	410,721	445,071
16	Analysis ofnet assets between funds - comparative
				Unrestricted	Restricted	Total
				funds	funds	2022
	Fund balances at	31August 2022 are represented	by:
	Tangible fixed assets			21,321		21,321
	Current assets			9,031	126,742	135,773
	Creditors: amounts	falling due within one year		(3,171)	(345)	(3,516)
				27,181	126,39?	153,578