##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||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|