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2021-08-31-accounts

		Page
Legal and Administration	Information
Trustees Annual Report		2-3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		7-11

			Unrestricted	Restricted	Total
			Funds	Funds	Funds
		Note	2021	2021f	2021 f.
Incoming resources
Donations and legacies			16,451		16,451
Income from charitable	activities		2,587	132,289	134,876
Fundraising income			496		496
Investment income			32		32
Merger income		14	95,174	18,485	113,659
Total incoming resources			114,741	150,774	265,515
Resources expended
Charitable activities			17,306	98,439	115,745
Cost of generating funds			60	666	726
Total resources expended			17,366	99,105	116,471
Net income/(expense)			97,375	51,669	149,044
Gain from disposal ofassets				3,277	3,277
As at 1 September 2020
As at 31August 2021			97,375	54,946	152,321

		Note	2021
			8
Tangible fixed assets			11,621
Current assets
Cash at bank and	in hand		181,177
Prepayments			869
			182,046
Current Liabilities
Creditors: Due within one year			41,346
Total current liabilities			41,346
Net current assets			140,700
Net assets			152,321
Unrestricted funds		13	97,375
Restricted funds		13	54,946
Total funds			152,321

Income from	charitable	charitable	charitable	charitable	activities	Unrestricted	Restricted	Total
						2021	2021	2021
Grants Received:
Social Service Fund							7,404	7,404
Big Lottery	Fund						50,537	50,537
Brentwood	Community				Hospital		3,227	3,227
Indage							10,000	10,000
Essex Cares - Covid				Response			9,636	9,636
Visionary Grant							2,500	2,500
CAF Resilience		Fund					10,000	10,000
Clothworker	Foundation						8,500	8,500
Essex Community			Foundation				10,000	10,000
ECL Covid	Fund						3,649	3,649
Quartet Community				Gannett			5,200	5,200
ELDP							1,636	1,636
Vinci UK Foundation							10,000
Goods and services						2,587		2,587
						2,587	132,289	124,876
Income from	Fundraising				Activities	Unrestricted	Restricted	Total
						2021	2021	2021
						8	f	L
Fundraising Income						496		496
						496		496
Direct Charitable		Expenditure				Unrestricted	Restricted	Total
						2021	2021	2021
						L'	L	f
Wages and salaries						10,152	64,890	75,042
Pensions						223	2,789	3,012
Tutors							1,272	1,272
Training expenses							288	288
Travel expenses						95	1,875	1,970
Telephone						60	457	517
Printing, postage and			stationery			78	486	564
Refreshments						23		23
Repairs							997	997
Miscellaneous						2,070	6,573	8,643
Outreach						252	1,182	1,434
Miscellaneous	Equipment						9,213	9,213
Rent						2,063	6,253	8,316
Insurance						700		700
Accountancy							596	596
Project costs							370	370
Depreciation						1,590	1,198	2,788
						17,306	98,439	115,745

6.	Cost ofgenerating	Cost ofgenerating	funds			Unrestricted	Unrestricted	Unrestricted	Restricted	Restricted	Total
						2021			2021		2021
						f			E		E
	Fundraising	costs						60		666	726
								60		666	726
7.	Debtors										2021
											E
	Prepayments										869
											869
8.	Creditors										2021
											E
	Accruals										420
	Deferred Income										40,926
											41,346
9.	Tangible fixed assets
									Office	&	Total
				Restricted	Restricted	Special			Kitchen
				Vehicles f	Equipment E	Equipment 6			Equipment E
	Cost
	At 1 September 2020				5,243	32,325			29,860		67,428
	Additions			12,000	3,595						15,595
	Disposal			(12,000)							(12,000)
	At 31 August	2021			8,838	32,325			29,860		71,023
	Depreciation
	At 1 September 2020				2,031	27,094			27,489		56,614
	Charge for the year				1,198		998			593	2,788
	At 31 August	2021			3,229	28,092			28,082		59,402
	Net book values
	At 31 August	2021			5,609	4,233			1,778		11,621
	At 31 August	2020			3,212	5,231			2,371		10,814
10.	Staff costs
	Staff costs were as		follows:								2021
											E
	Wages and national		insurance								75,042
	Pensions										3,012
											78,054

13.	Movement in funds				As at 1st	Incoming	Expended	As at
					01/09/2020	resources	resources	31/08/2021
					F		F	L'
	Restricted funds:
	Social Service Fund					12,106	(9,495)	2,611
	People's Health Trust					1,556	(389)	1,167
	Big Lottery Fund					55,408	(44,091)	11,317
	Visionary Grant					3,829	(2,833)	996
	Local Giving					132	(132)
	Basildon Health &Wellbeing					195	(195)
	Brentwood Community			Hospital		8,927	(8,927)
	ELDP					1,636	(1,636)
	Quartet Community		Grant			5,200	(4,992)	208
	Independent Age					10,000	(3,935)	6,065
	CAFRF					10,000	(8,922)	1,078
	Clothworker Foundation					8,500	(2,693)	5,807
	Essex Community	Foundation				10,000	(1,198)	8,802
	Essex Cares - Covid		Response			9,636	(9,171)	465
	ECL Covid Fund					3,649	(495)	3,154
	Vinci Foundation	UK				13,277		13,277
						154,051	(99,104)	54,946
	Unrestricted Funds					114,741	(17,366)	97,375
	Total Funds					266,792	~716,476	162,321

15.	Analysis	ofnet assets between	funds	Unrestricted	Restricted	Total
				Funds	Funds	Funds
				2021	2021	2021
				f	6	6
	Tangible	fixed assets		6,012	5,609	11,621
	Current	assets		127,100	54,946	182,046
	Current	liabilities		(41,346)		(41,346)
				91,765	60,555	152,321