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2022-03-31-accounts

31.3.22 31.3.21
Unrestricted Restricted Total Total
funds funds funds funds
as restated
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 10,891 7,169 18,060 61,773
Charitable
activities
General charitable
activities		 630
BBCChildren
in Need		 45,374 45,374
Essex Educational
and		 Commnnity Settings 326,519 12,797 339,316 212,261
Hertfordshire
Edurationai		 and Community
Setttngs 105,636 1G5.636 105,917
Investment
income		 77 77 200
Other income 1,99G 1,990 11,334
Total 445,113 65,340 510,453 392,115
EXPENDITURE ON
Raising funds 5 9,818 9,818 9.546
Charitable
activities
General charitable
activities
BBCCitiidren
in Need		 2,647 13,419
45,374		 16,066
45,374		 49,769
37,711
Essex Educational
and		 Community Settings 294,405 12,797 307,202 174,783
Hertfordshire
Educational		 and Community
Settl t1gs 103,505 103,505 106,012
Har(ow Health Centres Trust Treat fund
Total 410,375 71,590 481,965 377,821
NET INCOMEI(EXPENDITURE) 34,738 (6,2501 28,488 14,294
RECONCILIATION OF FUNDS
Total funds brought forward 347,187 31,251 378,438 364,144
TOTAL FUNDS CARRIED FORWARD 381,925 25,001 406,926 378,438
CONTINUINC
OPERATIONS

31ih22 31.3.21
Unrestricted Restricted Total Total
funds funds funds funds
as restated
Notes
FIXEDASSETS
Tangible assets 13 18,279 25,001 43,280 48,754
CURRENT ASSETS
Debtors 14 116,567 116,567 52,307
Cash at bank and in hand 375,858 375,858 420,608
492,425 492,425 472,915
CREDITORS
Amounts
falling		 due within one year 15 (128,779) (128,779) (143,231 )
NET CURRENT ASSETS 363,646 363,646 329,684
TOTAL ASSETS LESSCURRENT
LIABILITIES 381,925 25,001 406,926 378,438
NET ASSETS 381,925 25,001 406.926 378,438
FUNDS 16
Unrestricted
fluids:
General fund 248,180 213,442
Fiscal Responsibility fund 40,505 40,505
Premises fund 13,605 13,605
Sustainability fund 49,635 49,635
Deve)opment fund 30,000 30,000
381.,925 347,187
Restricted timds 25,001 31,251
TOTAL FUNDS 406,926 378,438

for the
ear ended 31Ma		 r ch 2022
31.3.22 31.3.21
as msiated
Noies
Cash t)ows from operating activities
Cash generated. from operations (37,876) 82,033
Nct cash (used in)/provided by operating activities (37,876) 82,033
Cash flows from investing activities
Purchase oftangible
fixed		 assets (6,951) (1,054 )
Interest received 77 200
Net cash used in investing activities (6,874) (854)
Change
in sash and cash		 equivalents in
the reporting
period		 (44,750) 8i,)79
Cash and cash equivalents at the
beginning
ofthe reporting		 period 420,608 339,429
Cash and cash equivalents at the end of
the reporting
period		 375,858 420,608

IIONA TION S
AND L		 E GACI ES
31.3.22 31.3.21
as restated
Donations 9,266 3,042
Gmnts 8,794 58,731
18,060 61,773
Grants received, included in the above, are ~s follows
31.3.22 313.21
as restated
f
CAF Bank Resilience Fund 37,287
Diana Kemp We'ich Award 7,169 297
Essex County Council —Youth Services 2,000
Harlow District Council - Other Grants 8,892
Harlow District Council - Partnership
Grant		 10,000
Other Grants 1,625 255
8,794 58,731
3. INVESTMENT INCOME
31.3.22 31.3.21
as restated
Deposit account interest 77 200
4. INCOME FROM CHARITABLE ACTIVITIES
31.3.22 31.3.21
as restated
Activity
Training Income General charitable activities 630
Grants BBCChildren In Need 45,374
Grants Essex Educational and Couununity Settings 15,299 37,714
Counsel ling Income Essex Educational and Community Settings 324,017 174,547
Hertfordsliire Edhmationa'1 and Community
Counselling Income Settings 105,636 105,917
490,326 318,808

Granrs receiv ed, i ncluded in the abov e, are as follows:
31.3.22 31.3.21
as 3'esiamd
f
Gliildren
in Need
Essex County Council -		 Youth Services 45,374
2,500		 37,7I4
Harlow District Council - Partnership Grant I0,000
Other Giants 2,799
60,673 37,714
RAISING FUNDS
Raising donations and legacies
31.3.22 31.3.21
as restated
6
Staft'costs 9,818 9,546
CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 7) Totals
8
Greneral charitable activities
BBCChildren
In Need
Essex Educational
and Community		 16,066
42,521		 2,853 16,066
45,374
Settings 290,703 16,499 307,202
Herifordshm: Educational
and
Community
Settings		 98,164 5,341 103,505
447,454 24,693 472.147

Governance
costs
BBCChildren In Need 2,853
Essex Educational and. Community Settings 16,499
Hertfordshire Educational and Community
Settings 5,341
24,693
NET INCOME/(EXPENDITURE)
Nct income/(expenditure) is stated at)er chaiging/(crediting):
3'1.3.22 31.3.21
as restated
Depreciation - owned assets 12,425 10,111

The average m onthly
number ofetr		 ployees
dunng
the year was as follow		 s:
31.3.22 31,3,21
as restated
All staff 7 7
No employees received emoluments in excess of860,000.
31.3.22 31.3.21
as restated
Wages and salaries 166,534 155,711
Therapists 217,815 159,448
Other pension costs 5,936 5,106
390,285 320,265

COMPARATIVES FOR THE STATEMENT OF FINANCIAI. ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAI. ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAI. ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAI. ACTIVITIES
Unresuicted Restricted Total
fituds funds funds
as restated
INCOME AiND ENDOWMENTS FROM
Donations
and legacies		 15,042 46,731 61,773
Charitable
activities
General charitable
activities		 630 630
Essex Educational
and Community		 Settings 174,547 37,714 212,261
Henfordshire
Educational		 and Community
Settings 105,917 105,917
Investment
income		 200 200
Other income 11,334 11,334
Total 307,670 84,445 392,115
EXPEiNDITURE ON
Raising funds 9,546 9.546
Charitable
nativities
General chafitable
activities		 3,036 46,733 49,769
BBCChildren
In Need		 37,711 37,711
Essex Educational
and Couununity		 Settings 168,533 6,250 174,783
Hcnfordshire
Educational		 and Community
Settings 106,012 106,012
Terai 287,127 90,694 377,821
iVET INCOME/(EXPENDITURE) 20,543 (6,249) 14,294
RECO1VCILIATION OFFUNDS
Total funds brought for ward 326,400 37,744 364,144
TOTAL FUNDS CARRIED FORWARD 346,943 31,495 378,438

13. TANGIBLK FIXEDASSETS
Fixtures
Freehold and
property titttngs Totals
COST
At 1 April 2021 148,046 23,574 171,620
Additions 6,951 6,951
Disposals (4,701) (4,701 )
At 31 March 2022 148,046 25,824 173,870
DEPRECIATION
At 1 April 2021 99,996 22,870 122,866
Charge for year 9,641 2,784 12,425
Eliminated
on disposal		 (4,701) (4,701 )
At 31 March 2022 109,637 20,953 130,590
NKT BOOK VAf UE
At 31 March 2022 38,409 4,871 43,280
At 31 March 2021 48,050 48,754
14. DEBTORS:AMOUNTS ItALLING DVE WITHIN ONE YEAR
31.3.22 31.3.21
as restated
0ther debtors 112,805 39,286
Prepayments 3,762 13,021
116,567 52,307
15. CRKDITORSt AMOUNTS FALLING DVK WITHIN ONE YEAR
31.3.22 31321
as restated
f.
Social security and other taxes 4,825 3,665
Other creditors 291 741
Accruals and deferred income 97,844 115,893
Accrued expenses 25,819 22,932
128,779 143,23 1.
Nct
movement At
At 1.4.21 in funds 31.3.22
f.
Unrestricted funds
General
fund		 213,442 34,738 248,180
Fiscal Responsibility fund 40,505 40,505
Premises
fund		 13,605 13,605
Sustainability fund 49.635 49,635
Development fund 30,0DD 30,000
Restricted funds 347,187 34,738 381,925
YCT Propersy Fund 31,251 (6,250) 25,001
TOTAL FUNDS 378,438 406,926
Net movement in funds. included in the above are as follows:
Incoming Resources Movement
resources
f		 expended ill funds
f
Unrestricted funds
General fund 445,112 (41D,374) 34,738
Restricted funds
BBCClrildren In Need Fund 45,374 (45,374)
Essex Educational
and Community
VCT Property Fund		 Settings 19,967 (19,967)
(6,250)		 (6,250)
65,341 (71,591) (6,250)
TOTAL FUNDS 510,453 (481,965) 28,48'8

Net
movement At
At 1.4.20 in funds 31.3.21
6
Unrestricted funds
General fund 192,655 20,787 213,442
Fiscal Responsibility fund 40,505 40,505
Premises
fund		 13,605 13,605
Sustainabi'lity fund 49,635 49,635
Development fund 30,000 30,000
326,400 20,787 347,187
Restricted funds
Har'low
Health		 Centres Trust Treat Fund 243 (243)
YCTProperty Fund 37,501 (6,250) 31,251
37,744 (6,493) 31,251
TOTAL FUNDS 364,144 14,294 378,438
Comparative net movement in funds, included in the above are as follows:
lncomtng Resources hdavement
resources
I		 expended in funds
Unrestricted funds
General
fund		 307,670 (286,883) 20,787
Restricted funds
BBCChildren In Need Fund 37,714 (37,714)
Harlow Health Centres Trust Treat Fund (243) (243)
Essex Educational and Community Settmgs 46,731 (46,731)
YCT Property Fund (6,250) (6,250)
84,445 (90,938) (6493)
TOTAL FUNDS 392,115 (377,821) 14,294

18. RECONCILIATION RECONCILIATION OFNKT INCOME TO NET CASH FLOW FROM OFNKT INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES OPERATING ACTIVITIES
31.3.22 31.3.21
as restated.
Net income for the reporting period (as per the Stateinent ofFinancial
Activities) 28,488 14,294
Adjustments
for:
Depreciation
charges		 12,427 10,111
interest received (77) (200)
(lncn:ase)/decrease in debtors (64,261) 3,421
(Decrease)/increase in creditors (14,453) 54,407
Net cash (used in)/provided by operations (37,8'76) 82,G33
19.. ANALYSIS OF CHANGES IN NET FUNDS

At 1.4.21 Cash flow At 31.3.22
8
Net cash
Cash at bank and in hand 420,608 (44,75G) 375,858
420,608 (44,750) 375,858
Toral 420,608 (44,750) 375,858
DETAILED STATEMENT OF FINANCIAL ACTIVITIES DETAILED STATEMENT OF FINANCIAL ACTIVITIES
for tire
ear ended 31March 21122
313.22 31.3.21
as restated
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 9,266 3,042
Grants 8,794 58.731
18,060 61,773
Investment
income
Deposit account mterest 77 200
Charitable. activities
Ci'rants 60,673 37,714
Counselling
Income		 429,653 280,464
Training
Income		 630
490,326 318,808
Other income
COVID grants 11,334
Room hire 1,990
1,990 11,334
Total incoming
resources		 510,453 392,115
EXPENDTTURE
Raising donations
and		 legacies
Wages 9,818 9,546
Charitable
activities
1Vianagement
and administration		 134,426 126,585
Therapists 244,014 159,448
Pensions 5,937 5,106
Preinises
costs		 13,440 4,629
Insurance 2,878 2,719
Computer
and internet costs		 21,547 '15,871
Telepboue 2,864 3,040
Postage and stationery 902 660
Office expenses 1,179 1,126
Training
and supervision		 6,278 10,410
Travel and subsisteuce 863 55
Subscriptions
and publications		 699 762
Depreciation
oftangible		 fixed assets 12,427 10,111
447,454 340.522

for the
ear e		 n ded 31Marctt? 022
31.3.22 31.3.21
as restated
f.
Support costs
Gosernanee costs
Wages 21,068 24,362
independent exatnination 1,140 1,080
Annual
general		 meeting costs 174
Professronal fees 2,311 2,311
24,693 27,753
Total resources expended 481,965 377.821
Net income 28,488 14,294