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|Legal and Administration|Information||
|Trustees Annual
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial Activities|||
|Balance Sheet|||
|Notes to the Accounts|||
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||||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|
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||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|
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|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|
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|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|
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|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|
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|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|