| Page | ||
|---|---|---|
| Legal and Administration | Information | |
| Trustees Annual Report |
||
| Independent Examiner's |
Report | |
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Accounts |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| Note | 2023 | 2023 | 2023 | 2022 | ||
| Incoming resources | ||||||
| Donations and legacies |
17,965 | 17,965 | 6,246 | |||
| Income from charitable | activities | 5,653 | 103,846 | 109,500 | 113,683 | |
| Fundraising income |
91 | 91 | 1,806 | |||
| Investment income |
400 | 400 | 27 | |||
| Total incoming resources |
24,109 | 103,846 | 127,958 | 121,782 | ||
| Resources expended | ||||||
| Charitable activities |
19,534 | 111,674 | 131,208 | 123,860 | ||
| Cost ofgenerating funds |
106 | 3,690 | 3,796 | 850 | ||
| Total resources expended | 19,640 | 115,364 | 135,004 | 124,710 | ||
| Net income/(expense) | 4,469 | (11,517) | (7,048) | (2,948) | ||
| Gain from disposal ofassets | ||||||
| As at 1 September 2022 |
101,152 | 48,221 | 149,373 | 152,321 | ||
| As at 31August 2023 | 105,62'l | 36,704 | 142,325 | 149,373 |
| Note | 2023 | 2022 | |
|---|---|---|---|
| f. | |||
| Tangible fixed assets | 14,242 | 18,347 | |
| Current assets | |||
| Cash at bank and in hand | 160,578 | 162,359 | |
| Prepayments | 996 | 927 | |
| 161,574 | 163,286 | ||
| Current Liabilities | |||
| Creditors: Due within one year |
33,491 | 32,260 | |
| Total current liabilities | 33,491 | 32,260 | |
| Net current assets | 128,083 | 131,026 | |
| Net assets | 142,325 | 149,373 | |
| Unrestricted funds |
13 | 105,621 | 101,152 |
| Restricted funds | 13 | 36,704 | 48,221 |
| Total funds | 142,325 | 149,373 |
| 2. | Oonations | and legacies | and legacies | and legacies | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | ||||||
| F | f | ||||||||
| Oonations | 16,465 | 16,465 | 5,246 | ||||||
| Coronavirus | Retention | Scheme | |||||||
| Sundry Grants | 1,500 | 1,500 | 1,000 | ||||||
| 17,965 | 17,965 | 6,246 | |||||||
| 3. | Income from | charitable | activities | Unrestricted | Restricted | Total | Total | ||
| 2023 | 2023 | 2023 | 2022 | ||||||
| Grants Received: | |||||||||
| Social Service Fund | 8,885 | 8,885 | 17,764 | ||||||
| Big Lottery Fund | 64,831 | 64,831 | 69,372 | ||||||
| CVS WW | 750 | 750 | |||||||
| ASF | 3,411 | 3,411 | |||||||
| RTCG | 850 | 850 | |||||||
| NHS Hl | 1,500 | 1,500 | |||||||
| MLG | 500 | 500 | |||||||
| Essex Community | Foundation | 10,119 | 10,119 | 7,500 | |||||
| EVCT | 4,000 | 4,000 | 5,875 | ||||||
| AFA | 9,000 | 9,000 | 8,228 | ||||||
| Localgiving | 500 | ||||||||
| Goods and | services | 5,653 | 4,444 | ||||||
| 5,653 | 103,846 | 109,500 | 113,683 | ||||||
| 4. | Income from | Fundraising | Activities | Unrestricted | Restricted | Total | Total | ||
| 2023 | 2023 | 2023 | 2022 | ||||||
| F | F | ||||||||
| Fundraising | Income | 91 | 1,806 | ||||||
| 91 | 1,806 |
| 5. | Direct Charitable | Direct Charitable | Direct Charitable | Expenditure | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||||
| E | ||||||||
| Wages and salaries | 9,087 | 71,801 | 80,888 | 80,328 | ||||
| Pensions | 842 | 3,667 | 4,509 | 3,660 | ||||
| Tutors | ||||||||
| Coach hire | 6,408 | 6,408 | 4,946 | |||||
| Training expenses | 288 | 312 | 600 | 558 | ||||
| Travel expenses | 143 | 5? | 200 | 202 | ||||
| Telephone | 1,822 | 1,822 | 1,629 | |||||
| Printing, postage and stationery |
967 | 967 | 986 | |||||
| Refreshments | 140 | 52 | 192 | 146 | ||||
| Miscellaneous | 4,485 | 7,701 | 12,186 | 7,609 | ||||
| Vehicle costs | 3,368 | 3,368 | ||||||
| Miscellaneous | Equipment | 3,506 | 131 | 3,637 | 227 | |||
| Rent | 10,451 | 10,451 | 9,217 | |||||
| Insurance | 927 | 927 | 743 | |||||
| Accountancy | 40 | 558 | 598 | 554 | ||||
| Project costs | 350 | 350 | 7,790 | |||||
| Depreciation | 1,003 | 3,102 | 4,105 | 5,265 | ||||
| 19,534 | 111,674 | 131,208 | 123,860 | |||||
| 6. | Cost ofgenerating | funds | Unrestricted | Restricted | Total | Totai | ||
| 2023 | 2023 | 2023 | 2022 | |||||
| E | ||||||||
| Fundraising | costs | 106 | 3,690 | 3,796 | 850 | |||
| 106 | 3,690 | 3„?96 | 850 | |||||
| 7. | Debtors | 2023 | 2022 | |||||
| Prepayments | 996 | 927 | ||||||
| 996 | ||||||||
| 8. | Creditors | 2023 | 2022 | |||||
| Accruals | 460 | 460 | ||||||
| Deferred Income |
33,031 | 31,800 | ||||||
| 33,491 | 32,260 |
| 9. | Tangible fixed ass | ets | |||||
|---|---|---|---|---|---|---|---|
| Office & | Total | ||||||
| Restricted | Restricted | Special | Kitchen | ||||
| Vehicles | Equipment | Equipment | Equipment | ||||
| f. | |||||||
| Cost | |||||||
| At 1 September 2022 | 10,495 | 10,335 | 32,325 | 29,860 | 83,015 | ||
| Additions | |||||||
| Disposal | |||||||
| At 31 August 2023 | 10,495 | 10,335 | 32,325 | 29,860 | 83,015 | ||
| Depreciation | |||||||
| At 1 September 2022 | 2,624 | 4,616 | 28,902 | 28,526 | 64,668 | ||
| Charge for the year | 1,968 | 1,134 | 670 | 333 | 4,105 | ||
| At 31August 2023 | 4,592 | 5,750 | 29,572 | 28,859 | 68,773 | ||
| Net book values | |||||||
| At 31 August 2023 | 5,903 | 4,585 | 2,753 | 1,001 | 14,242 | ||
| At 31 August 2022 | 7,871 | 5,719 | 3,423 | 1,334 | 18,348 | ||
| 10. | Staff costs | ||||||
| Staff costs were as | follows: | 2023 | 2022 | ||||
| Wages and national | insurance | 80,888 | 80,328 | ||||
| Pensions | 4,509 | 3,660 | |||||
| 85,397 | 83,988 |
| 13. | INovement in |
funds | As at 1st | incoming | Expended | As at | |
|---|---|---|---|---|---|---|---|
| 01/09/2022 | resources | resources | 31/0&/2023 | ||||
| Restricted funds: | |||||||
| Social Service Fund | 4,220 | 8,885 | (11,594) | 1,512 | |||
| People's Health Trust |
875 | (219) | 656 | ||||
| Big Lottery | Fund | 15,982 | 64,831 | (78,049) | 2,764 | ||
| Visionary Grant |
746 | (187) | 559 | ||||
| EVCT | 4,000 | (4,000) | |||||
| AFA | 1,526 | 9,000 | (2,826) | 7,700 | |||
| Independent | Age | 338 | (212) | 126 | |||
| CAFRF | 808 | (202) | 606 | ||||
| Clothworker | Foundation | 4,352 | (1,490) | 2,862 | |||
| Essex Community | Foundation | 6,883 | 10,119 | (7,710) | 9,292 | ||
| ECL Covid | Fund | 1,839 | (462) | 1,377 | |||
| Vinci Foundation | UK | 10,653 | (1,968) | 8,685 | |||
| CVS WW | 750 | (750) | |||||
| ASF | 3,411 | (3,411) | |||||
| RTCG | 850 | (451) | 399 | ||||
| NHS HI | 1,500 | (1,500) | |||||
| MLG | 500 | (334) | 166 | ||||
| 48,221 | 103,846 | {115,364) | 36,704 | ||||
| Unrestricted | Funds | 101,152 | 24,109 | (19,640) | 105,621 | ||
| Total Funds | 149,373 | 127,956 | (135,004) | 142,326 |
| 14. | Analysis | of net assets between funds | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Tangible | fixed assets | 3,754 | 10,488 | 14,242 | 18,347 | |
| Current | assets | 124,871 | 36,704 | 161,574 | 163,286 | |
| Current | liabilities | (33,491) | (33,491) | (32,260) | ||
| 95,133 | 47,192 | 142,325 | 149,373 |