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