|||Page||
|---|---|---|---|
|Report ofthe|Trustees|1 to|3|
|Independent|Examiner's<br>Report|||
|Statement of|Financial Activities|||
|Balance Sheet||6 to|7|
|Notes to the|Financial Statements|8 to|17|
|Detailed Statement of Financial Activities||18 to|19|





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||||FOR|THE YEAR EN|DED 31DECEMB|ER 2022|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|f|f|E|6|
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations<br>and|legacies||||53,570|28,254|81,824|89,684|
|Charitable<br>activities|||||||||
|Day centre|||||78,255||78,255|60,309|
|Other trading|activities||||1,773||1,773|2,417|
|Investment<br>income|||||8,370||8,370|8,098|
|Total|||||141,968|28,254|170,222|160,508|
|EXPENDITURE|ON||||||||
|Raising funds|||||18||18|(226)|
|Charitable<br>activities|||||||||
|Day centre|||||159,027|30,181|189,208|149,471|
|Management|and admin||||405||405|7,140|
|Other|||||2,520||2,520|1,732|
|Total|||||161,970|30,181|192,151|158,117|
|Net gains/(losses)<br>on investments|||||(36,496)||(36,496)|38,991|
|NET INCOME/(EXPENDITURE)|||||(56,498)|(1,927)|(58,425)|41,382|
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds brought||forward|||399,550|21,792|421,342|379,960|
|TOTAL FUNDS|CARRIED FORWARD||||343,052|19,865|362,917|421,342|





|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|f|E|E|E|
|FIXEDASSETS||||||
|Tangible assets|9|9,843|16,203|26,046|24,346|
|Investments|10|277,362||277,362|313,858|
|||287,205|16,203|303,408|338,204|
|CURRENT ASSETS||||||
|Debtors||6,388||6,388|3,621|
|Cash at bank and in hand||53,149|3,662|56,811|85,517|
|||59,537|3,662|63,199|89,138|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(3,690)||(3,690)|(6,000)|
|NET CURRENTASSETS||55,847|3,662|59,509|83,138|
|TOTAL ASSETS LESSCURRENT LIABILITIES||343,052|19,865|362,917|421,342|
|NET ASSETS||343,052|19,865|362,917|421,342|
|FUNDS|13|||||
|Unrestricted<br>funds:||||||
|General fund||||100,392|221,536|
|Legacies received||||137,660|178,014|
|Designated<br>Fund||||105,000||
|||||343,052|399550|
|Restricted funds||||19,865|21,792|
|TOTAL FUNDS||||362,917|421,342|





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|DONATIONS<br>AND|LEGAC|IES|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
|Donations|||||44,591|37,843|
|Grants|||||37,233|51,841|
||||||81,824|89,684|
|Grants received, included||in the|above, are as follows:||||
||||||2022|2021|
||||||E|E|
|Essex Community|Foundation||||11,077|5,788|
|Tesco - Ground work UK||TE|||500||
|National<br>Lottery Awards||-Community||Fund|9,520||
|Goldman<br>Sachs Gives||||||10,000|
|Bures Music Festival Charitable|||Trust||1,500||
|Government<br>Furlough||||||22,681|
|Comic Relief||||||4,000|
|ICF|||||2,155|9,372|
|West Essex MIND|||||5,000||
|Perry Watlington|||||5,000||
|Girdlers Trust|||||1,350||
|Other small Grants|||||1131||
||||||37233|51,841|





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|OTHER TRADING ACTIVITIE|S||||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Fundraising<br>events|||1,773|2,417|
|INVESTMENT INCOME|||||
||||2022|2021|
||||E|E|
|Dividends<br>receivable|||8,282|8,070|
|Deposit account interest|||88|28|
||||8,370|8,098|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is|stated after charging/(crediting):|||
||||2022|2021|
||||E|E|
|Depreciation<br>-owned assets|||4,877|5,227|
|Surplus on disposal offixed|assets|||(348)|
|TRUSTEES' REMUNERATION||AND BENEFITS|||



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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Carers||||||12|10|
|No employees|received emoluments||in excess ofE60,000.|||||
|There are no|key management|personnel||remuneration|or benefits to report.|||





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||E|E|E|
|INCOME AND|ENDOWMENTS|FROM||||
|Donations<br>and|legacies||70,525|19,159|89,684|
|Charitable<br>activities||||||
|Day centre|||60,309||60,309|
|Other trading|activities||2,417||2,417|
|Investment<br>income|||8,098||8,098|
|Total|||141,349|19,159|160,508|
|EXPENDITURE|ON|||||
|Raising funds|||(226)||(226)|
|Charitable<br>activities||||||
|Day centre|||120,237|29,234|149,471|
|Management|and admin||7,140||7,140|
|Other|||1,732||1,732|
|Total|||128,883|29,234|158,117|
|Net gains on investments|||38,991||38,991|
|NET INCOME/(EXPENDITURE)|||51,457|(10,075)|41,382|
|Transfers between<br>funds|||(25)|25||
|Net movement|in funds||51,432|(10,050)|41,382|
|RECONCILIATION<br>OF FUNDS||||||
|Total funds brought<br>forward|||348,118|31,842|379,960|
|TOTAL FUNDS|CARRIED FORWARD||399,550|21,792|421,342|





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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Improvements||
|||Long|to|Plant and|
|||leasehold|property|machinery|
|||E|E|E|
|COST|||||
|At 1January 2022||45,378|15,187|2,770|
|Additions|||||
|At 31December 2022||45,378|15,187|2,770|
|DEPRECIATION|||||
|At 1January 2022||45,378|4,214|769|
|Charge for year|||1,646|300|
|At 31December 2022||45,378|5,860|1,069|
|NET BOOK VALUE|||||
|At 31December 2022|||9,327|1,701|
|At 31December 2021|||10,973|2,001|
||Fixtures||||
||and|Motor|Computer||
||fittings|vehicles|equipment|Totals|
||E|E|6|6|
|COST|||||
|At 1January 2022|47,560|34,275|4,123|149,293|
|Additions|6,577|||6,577|
|At 31December 2022|54,137|34,275|4,123|155,870|
|DEPRECIATION|||||
|At 1January 2022|42,847|28,176|3,563|124,947|
|Charge for year|1,323|1,524|84|4,877|
|At 31December 2022|44,170|29,700|3,647|129,824|
|NET BOOK VALUE|||||
|At 31December 2022|9,967|4,575|476|26,046|
|At31December 2021|4,713|6,099|560|24,346|





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|FIXEDASSET INVESTMENTS||
|---|---|
||Listed|
||investments|
||f|
|IVIARKET VALUE||
|At1January 2022|313,858|
|Revaluations|(36,496)|
|At 31December 2022|277,362|
|NET BOOK VALUE||
|At 31December 2022|277,362|
|At 31December 2021|313,858|



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|||||Listed|
|---|---|---|---|---|
|||||investments|
|||||f|
|Valuation|in 2018|||69,393|
|Valuation|in 2019|||38,479|
|Valuation|in 2020|||16,521|
|Valuation|in 2021|||38,992|
|Valuation|in 2022|||(36,496)|
|Cost||||150,473|
|||||277,362|
|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||2022|2021|
||||f|f|
|Trade debtors|||6,388|3,464|
|Other debtors||||157|
||||6,388|3,621|





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|CREDITORS: AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||2022|2021|
||6|E|
|Social security and other taxes|699||
|Other creditors|111||
|Accrued expenses|2,880|6,000|
||3,690|6,000|



## 

|MOVEMENT<br>IN F|UNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1/1/22|in funds|funds|31/12/22|
|||f|E|E|E|
|Unrestricted<br>funds||||||
|General fund||242,380|(36,988)|(105,000)|100,392|
|Legacies received||157,170|(19,510)||137,660|
|Designated<br>Fund||||105,000|105,000|
|||399,550|(56,498)||343,052|
|Restricted funds||||||
|Minibus fund||6,099|(1,524)||4,575|
|Other Restricted|Fund|15,693|(2,799)||12,894|
|Wages fund|||2,396||2,396|
|||21,792|(1,927)||19,865|
|TOTALFUNDS||421,342|(58,425)||362,917|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||E|E|6|E|
|Unrestricted|funds||||||
|General fund|||141,968|(161,970)|(16,986)|(36,988)|
|Legacies received|||||(19,510)|(19,510)|
||||141,968|(161,970)|(36,496)|(56,498)|
|Restricted funds|||||||
|Minibus<br>fund|||1|(1,525)||(1524)|
|Other Restricted||Fund|3,733|(6,532)||(2,799)|
|Wages fund|||24,520|(22,124)||2,396|
||||28,254|(30,181)||(1,927)|
|TOTAL FUNDS|||170,222|(192,151)|(36,496)|(58,425)|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/1/21|in funds|funds|31/12/21|
||||E|E|E|E|
|Unrestricted|funds||||||
|General fund|||190,948|30,613|(25)|221,536|
|Legacies received|||157,170|20,844||178,014|
||||348,118|51,457|(25)|399,550|
|Restricted funds|||||||
|Minibus fund|||8,133|(2,034)||6,099|
|Other Restricted||Fund|17,866|(2,198)|25|15,693|
|Wages fund|||5,843|(5,843)|||
||||31,842|(10,075)|25|21,792|
|TOTAL FUNDS|||379,960|41,382||421,342|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||E|E|E|E|
|Unrestricted|funds||||||
|General fund|||141,349|(128,883)|18,147|30,613|
|Legacies received|||||20,844|20,844|
||||141,349|(128,883)|38,991|51,457|
|Restricted funds|||||||
|Minibus<br>fund|||(1)|(2,033)||(2,034)|
|Other Restricted||Fund|19,160|(21,358)||(2,198)|
|Wages fund||||(5,843)||(5,843)|
||||19,159|(29,234)||(10,075)|
|TOTAL FUNDS|||160,508|(158,117)|38,991|41,382|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/1/21|in funds|funds|31/12/22|
|||E|E|E|E|
|Unrestricted<br>funds||||||
|General fund||190,948|(6,375)|(105,025)|79,548|
|Legacies received||157,170|1,334||158,504|
|Designated<br>Fund||||105,000|105,000|
|||348,118|(5,041)|(25)|343,052|
|Restricted funds||||||
|Minibus<br>fund||8,133|(3,558)||4,575|
|Other Restricted|Fund|17,866|(4,997)|25|12,894|
|Wages fund||5,843|(3,447)||2,396|
|||31,842|(12,002)|25|19,865|
|TOTAL FUNDS||379,960|(17,043)||362,917|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources<br>f|expended<br>f|losses<br>E|in funds<br>f|
|Unrestricted|funds||||||
|General fund|||283,317|(290,853)|1,161|(6,375)|
|Legacies received|||||1,334|1,334|
||||283,317|(290,853)|2,495|(5,041)|
|Restricted funds|||||||
|Minibus fund||||(3,558)||(3,558)|
|Other Restricted||Fund|22,893|(27,890)||(4,997)|
|Wages fund|||24,520|(27,967)||(3,447)|
||||47,413|(59,415)||(12,002)|
|TOTAL FUNDS|||330,730|(350,268)|2,495|(17,043)|





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|||FOR THE YEAR ENDED 31|DECEMBER 2022||
|---|---|---|---|---|
||||2022|2021|
||||E|6|
|INCOME AND ENDOWMENTS|||||
|Donations|and legacies||||
|Donations|||44,591|37,843|
|Grants|||37,233|51,841|
||||81,824|89,684|
|Other trading activities|||||
|Fundraising|events||1,773|2,417|
|Investment|income||||
|Dividends|receivable||8,282|8,070|
|Deposit account interest|||88|28|
||||8,370|8,098|
|Charitable|activities||||
|Day care centre fees|||67,018|54,978|
|Catering fees|||7,732|3,302|
|Transport|fees||3,265|1,909|
|Hire fees|||240|120|
||||78,255|60,309|
|Total incoming resources|||170,222|160,508|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Fundraising|costs||18|122|
|Loss on sale oftangible fixed assets||||(348)|
||||18|(226)|
|Charitable|activities||||
|Wages|||125,358|104,310|
|Pensions|||322||
|Advertising|||62|110|
|Sundries|||498||
|Catering and household|||7,349|5,839|
|Transport|costs||5,767|2,731|
|Tutor costs|||660|966|
|Craft Materials|||276|224|
||||140,292|114,180|





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|||||FOR THE YEAR ENDED 31DEC|EMBER 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
|Support costs|||||||
|Management|||||||
|Insurance|||||1,778|1,603|
|Light and heat|||||3,730|909|
|Telephone,<br>postage||stationery|||501|485|
|Repairs and renewals|||||29,877|12,653|
|Computer costs|||||505|647|
|Office/General<br>administrative||||expenses|7,207|13,538|
|Depreciation<br>oftangible|||and heritage assets||4,878|5,226|
||||||48,476|35,061|
|Finance|||||||
|Bank charges|||||340|230|
|Fines and penalties|||||100||
||||||440|230|
|Governance<br>costs|||||||
|Independent<br>examiners|||fee||405|7,140|
|Bookkeeping|||||2,520|1,732|
||||||2,925|8,872|
|Total resources expended|||||192,151|158,117|
|Net (expenditure)/income|||before gains and||||
|losses|||||(21,929)|2,391|
|Realised recognised|gains||and|losses|||
|Realised gains/(losses)||on|fixed|asset|||
|investments|||||(36,496)|38,991|
|Net (expenditure)/income|||||(58,425)|41,382|