2022-03-31-accounts - Colchester Engagement & Next Steps Ltd

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					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS Donations and legacies	FROM	3	31~	12,240	44,076	54,589
Charitable acthr ides
Temporary Accommodation			177,505	5,773	183,278	222,545
Move On Accommodation			32,279		32279	24,237
Investment income						63
Total			~241626	18,013	259,639	301,434
EXPENDITURE ON
Raising funds —Just giving fees					227	516
Charitable activities
Temporary Accommodation			193,521	3,262	296,783	163,191
Move On Accommodation			13,647		13,647	10,656
Total			207,395	3,262	~210657	174,363
NET INCOME			34,231	14,751		127,071
Other recognised gabts/(losses)
Gains on revaluation offixed assets				334,829
Net movement in funds			34,231	349,580		127,071
RECONQUATION OF FUNDS
Total funds brought forward			187,109	666,743	853,852	726,781
TOTAL FUNDS CARRIED FORWARD				1,016,323		853,852

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets	13	293~	987+%	1,281,174	836,651
CURRENT ASSETS Debtors Cash at bank and in hand	14	35,886 92~	28,443	35,886 121,310	18~ 196,091
		128,753	28,443	157,196	214,400
CREDITORS
Amounts falling due within one year	15	(36,054)	(60)	(36,114)	(20,281)
		92,699	28,383	121,082	194,119
TOTAL ASSETS LESSCURRENT LIABILITIES		385sl33	1,016323	i,~	1,030,770
CREDITORS
Amounts falling due after more than one year	16	(1tuL593)		(164493)	(176,918)
		221 40	1,016323	1W7,663	853,852
FUNDS
Unrestricted funds					187,109
Restricted funds					666,743
TOTAL FUNDS				1.!ST.N3	853,852

3.	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
							2022	2021
							E	E
	Donations						43,926	54,089
	Grants						150	500
							44,076	54,589
	Grants received, induded		in the above, are as follows:
							2022	2021
							E	E
	Colchester	Borough Council - locality		budget			150	500
4.	INVESTMENT INCOME
							2022	2021
							E	E
	Deposit account interest						6	60
5.	INCOME FROM CHARITABLE ACTIVITIES
							2022	2021
							E	E
	Temporary	Accommodation
	Grants						6,784	170,789
	Accommodation charges						103,070
	Essex County Council		—Housing related support				51,757	51,757
	Residents	fees					11,667
	Business	interruption	dalm				10,000
	Temporary	Accommodation
	Accommodation charges						30,459	22,570
	Residents	fees					~1820	1,668
							215457	246,784
	Grants received, lnduded		ln the above, are as follows:
							2022	2021
							E	E
	Government	grants -Job retention		scheme			1,011	48,111
	Big Lottery	Fund -3941Alexandra		Road covld adaptations			5,773	109,678
	Colchester	Borough Coundl —homeless			prevention	fund		13,000
							6,784	170,789

6.	CHARITABLE ACIIVlllES	CHARITABLE ACIIVlllES	COSTS
				Direct		Support
				Costs	(see	costs (see
				note 7)		note 8)	Totals
				E		E	E
	Temporary Accommodation			192,010		4,773	196,783
	Move On Accommodation			13,647			13,647
				205,657			210,430
7.	DIRECT COSTS OF	CHARITABLE ACTIVITIES
						2022	2021
						E	E
	Staff costs					137,312	121,921
	Property repairs					10,053	4,149
	Cleaning services					3,449	2,185
	Rates and water Insurance					5,807 8~	2,481 7,135
	Ught and heat					9,734	4,557
	Telephone					5,290	5358
	Postage and stadonery					207	32
	Residents' supplies	and activities				7,215	1,297
	Database and ITcosts					1,670	1,736
	Other staff and volunteer		costs			774	209
	Subscriptlons					1,495	578
	Storage costs					2,046	1,889
	Sundry expenses					94	48
	Volunteers matter	costs				2,579	1,193
	Depreciation					3,584	5,524
	Bank loan interest					5,904	5378
						205,657	166,270
8.	SUPPORT COSTS
						Governance
				Finance		costs	Totals
				E		E	E
	Temporary Accommodation				689	4,084	4,773

Support costs	, Induded	in	the above, are as follows:
				2022	2021
				Temporary	Total
				Accommodation	activities
				E	E
Bank charges				689	600
Independent	examination		fees	1,668	1,590
Accountancy	fees			1,002	2,930
Legal and professional		fees		1,$72	2,457
Trustee meeting expenses				42
				4,77$

			2022	2021
			E	E
Independent	examination	fees	1,66$	1,590
Accountancy	fees		1,002	2,930
Depreciation	-owned assets		3,583	5,526

STAFF COSTS
			2022	2021
			E	E
Wages and salaries			127,026	113,531
Social security costs Other pension costs			7,611 ~675	5,935 ~2455
			137,$12	121 21
The average monthly	number ofemployees	during the year was as follows:
				2021
Average number of	staff employed			6

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
		E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			22,223	54,589
Charitable activfthrs
Temporary Accommodation		48,111	174,434	222,545
Move On Accommodation		24,237		24,237
Investment income		63		63
Total			196,657	301,434
EXPENDITURE ON
Raising funds —just giving fees		516		516
Charitable activities
Temporary Accommodation		141,243	21,948	163,191
Move On Accommodation		10,656		10,656
Total		152,415	21,948	174,363
NET INCOME/(EXPENDITUREj		(47,638)	174,709	127,071
RECONCIUATION OF FUNDS
Total funds brought forward		234,747	492,034	726,781
TOTAL FUNDS CARRIED FORWARD		187,109	666,743	853,852

					Computer
				Fixtures	and
			Freehold	and	ofgca	Residents
			pl'o party	fittings	equipment	ITsuite	Totals
			E	E	E	E	E
COST OR VALUATION
At 1April 2021			826~	21,077	6,986	4,114	859,071
Additions			123377				113377
Disposals					(350)		(350)
Revaluations			~334				334429
At 31March	2022		1,275,000	21,077	6,636	4,114	1,306W7
DEPREGATION
At 1April 2021 Charge for year Eliminated on disposal				14,609 2,215	4,589 933 ~050)	3.221 435	12,420 3~ ~050)
At 31March	2022		~26 4		~.172	~,657	!5KR
NET BOOK VALUE
At 31March	2022		2470.MS	4450	1,464		1,101,174
At 31March	2021		026,004	6,468	2,397	892	836,651
Cost or valuation		at31March	2022 isrepresented	by:
					Computer
				Fhtu res	and
			Freehold	and	oNce	Residents
			property	Rttlngs	equipment	ITsuite	Totah
			E	E	E	E	E
Revaluation	gain in 2022		334,829				334,829
Revaluation	gain In 2015		199,821				199,821
Cost			~740350		6,636	4,114	77~277
			1,275,000	21,077	6,636	4114	2406027

14.	DEBTORS:AMOUNTS FAILING DUE WITHIN ONE YEAR
		2022	2021
		E	E
	Trade debtors	19,158	13,597
	Other debtors	16,135	4,134
	Prepayments and accrued income	593	578
			18,309
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2022	2021
		E	E
	Bank loans and overdrafts (see note 17)	12W7	4,454
	Social security and other taxes	447	1,383
	Other creditors Accruals and deferred Income	15,442 7~	7,819 6,625
		36,114	~20 281
16.	CREDITORS: AMOUNTS FALUNG DUE AFTER MORE THAN ONE YEAR
		2022	2021
		6	E
	Bank loans (see note 17)	~164 93	176,918
17.	LOANS
	An analysis ofthe maturity ofloans is given below:
			2021
			E
	Amounts falling due within one year on demand:
	Bankloans		4,454
	Amounts falling due between two and fiv years:
	Bank loans - more than 1year	164593	176318

2022	2021
E	E
128,243	131,372

MOVEMENT IN	FU	NDS
								Net
								movement	At
							At 1.4.21	in funds	31.3.22
							E	E	E
Unresttfcted funds
General Fund							187,109	34~1	221~
Restdcted funds
National Lottery Charities Board Fund Freehold Property Revaluation Reserve							250,179 199~		250,179 534,650
Rent Deposit Guarantee			Scheme				8,699		8,699
Keys for Keeps							5,665		5,665
Colchester Borough		Coundl -		voluntary		welfare	9,414	(924)	gv490
Lockton Fund							3490	(1,413)	2,177
Resident ID Fund							923	240	1,16S
Angga Community		Trust	- residents		ITsuite		2783	(435)	2,348
Gannett Foundation							F396		1,396
Winter Resilience	Fund						856	(490)	366
39-41Alexandra	Road covld adaptations						183,417	17,773	~201190
							666,743	349,580	~016323
TOTAL FUNDS							853~	~383 11	1,237,663

					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
					E	E	E	E
Unrestricted funds
General Fund					241,626	(207~5)		34,231
Restdcted funds
Freehold Property		Revaluation	Reserve				334,829
Colchester 8orough Coundl -			voluntary
welfare						(924)		(924)
Lockton Fund						(1,413)		(1,413)
Resident ID Fund					240			240
Anglia Community		Trust - residents		ITsuite		(435)		(435)
WInter Reslgence	Fund					(490)		(490)
39-41Alexandra	Road covld adaptations				17,773			~17 773
					1S413	~(3 262)		349~
TOTAL FUNDS					259,639	f210,657)		~363 11

								Net
								movement	At
							At 1.4.20	in funds	31.3.21
							6	E	E
Unrestrkted funds
General Fund							234,747	(47,638)	187,109
Restricted funds
National Lottery	Charities		Board Fund				250,179		250,179
Freehold Properly		Revaluation		Reserve			199,821		199,821
Rent Deposit Guarantee			Scheme				8,699		8,699
Keys for Keeps							5,665		5,665
Colchester Borough		Council -		voluntary		welfare	9,838	(424)	9,414
Cokhester Borough		Council -		homeless		prevention	5314	(5,914)
Lockton Fund							5,195	(1,605)	3,590
Resident ID Fund							683	240	923
Anglia Community		Trust	- residents		ITsuite		3,788	(1,005)	2,783
Gannett Foundation							1,396		1,396
Winter Resilience	Fund						856		856
3941Alexandra	Road covtd adaptations							183,417	~183 417
							492,034	174,709	666,743
TOTAL FUNDS							726,781	127,071	853,852

					Incoming	Resources	Movement
					resources	expended	In funds
					E	6	E
Unrestrkted funds
General Fund					104,777	(152,415)	(47,638)
Restdcted funds
Colchester Borough		Coundl - voluntary		welfare		(424)	(424)
Colchester Borough		Coundl - homeless		prevention	13,000	(18,914)	(5314)
Lockton Fund						(1,605)	(1,605)
Resident ID Fund							240
Anglla Community		Trust - residents	ITsuite			(1,005)	(1,005)
39-41Alexandra	Road covld adaptations				183,417		183,417
					196,657	(21,948)	174,709
TOTAL FUNDS					301,434	~174,363)	~127 071
National Lottery	Charities Board Fund

					2022	2021
					E	E
INCOME AND ENDOWMENTS
Donations and legades
DonatIons					43,926
Grants					150
					44,076
Investment Income
Deposit account	interest					63
Charitable activities
Grants					6,784	170,788
Accommodation	charges				133,529	22,570
Essex County Council —housing				related support	51,757	51,757
Residents fees					13,487	1,667
Business interruption		dalm			10,000
					~215557	246,782
Total incoming resources					259,639	301,434
EXPENDITURE
Raisbtg funds
Just giving fees						516
Charitable activities
Wages					127,026	113,531
Social security					7,611	5,935
Pensions					2,675	2,455
Property repairs					10,053	4,149
Cleaning services					3,449	2,185
Rates and water					5,807	2,481
Insurance					8,444	7,135
Ught and heat					9,734	4,557
Telephone					5,290	5,358
Postage and stationery Residents' supplies and activities					207 7,215	32 1~7
Database and IT	costs				1,670	1,736
Other staff and volunteer			costs		774	209
Subscrlptlons					1,495	578
Storage costs					2,046	1,889
Sundry expenses					94	48
						153,575

			2022	2021
			E	E
Charitable activities (contbrued)
Brought forward			193,590	153,575
Volunteers matter costs			2,579	1,193
Depreciation oftangible	fixed assets		3,584	5,524
Bank loan interest			~5904	5,978
			205,657	166370
Support costs
Finance
Bank charges
Governance costs
Independent examination		fees	1,668	1490
Accountancy fees			1,002	2„rl30
Legal and professional	fees		1,372	2,457
Trustee meeting expenses			42
			4,084	6,977
Total resources expended			~210657	174,363
Net income			48,982	127,071