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





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
|||Note|2021|2021f|2021<br>f.|
|Incoming resources||||||
|Donations<br>and legacies|||16,451||16,451|
|Income from charitable|activities||2,587|132,289|134,876|
|Fundraising<br>income|||496||496|
|Investment<br>income|||32||32|
|Merger income||14|95,174|18,485|113,659|
|Total incoming<br>resources|||114,741|150,774|265,515|
|Resources expended||||||
|Charitable<br>activities|||17,306|98,439|115,745|
|Cost of generating<br>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|





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







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|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<br>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<br>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<br>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,<br>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|





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|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<br>Income||||||||||40,926|
||||||||||||41,346|
|9.|Tangible fixed assets|||||||||||
||||||||||Office|&|Total|
|||||Restricted|Restricted|Special|||Kitchen|||
|||||Vehicles<br>f|Equipment<br>E|Equipment<br>6|||Equipment<br>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|





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|13.|Movement<br>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<br>Health Trust|||||1,556|(389)|1,167|
||Big Lottery Fund|||||55,408|(44,091)|11,317|
||Visionary<br>Grant|||||3,829|(2,833)|996|
||Local Giving|||||132|(132)||
||Basildon Health<br>&Wellbeing|||||195|(195)||
||Brentwood<br>Community|||Hospital||8,927|(8,927)||
||ELDP|||||1,636|(1,636)||
||Quartet<br>Community||Grant|||5,200|(4,992)|208|
||Independent<br>Age|||||10,000|(3,935)|6,065|
||CAFRF|||||10,000|(8,922)|1,078|
||Clothworker<br>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<br>Funds|||||114,741|(17,366)|97,375|
||Total Funds|||||266,792|~716,476|162,321|



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|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|