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||||||Page||
|---|---|---|---|---|---|---|
|Report ofthe Trustees|(inca rp orat Ing a Directors' Report)|||1|to|4|
|Independent<br>Examiner's||Report|||||
|Statement of Financial||Activities (Incorporating|an Income and||||
|Expenditure<br>Account|||||||
|Balance Sheet||||7|to|8|
|Notes tothe Financial|Statements|||9|to|19|





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|f|E|6|E|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies|FROM||49,098|240|49,338|44,076|
|Charitable<br>activities|||||||
|Temporary<br>Accommodation<br>Move On Accommodation|||240,359<br>33,554||240,359<br>33,554|183,278<br>32,279|
|Investment<br>Income|||257||257||
|Total|||323,268|240|323,508|259,639|
|EXPENDITURE ON|||||||
|Raising funds|||1,900||1,900|227|
|Charitable<br>activities<br>Temporary<br>Accommodation<br>Move On Accommodation|||270,755<br>6,860|4,073|274,828<br>6,860|196,783<br>~13647|
|Total|||279,515|~4073|283,588|~210 657|
|NET INCOME/(EXPENDITURE)|||43,753|(3,833)|39,920|48,982|
|Other recognised<br>gains/(losses)<br>Gains on revaluation<br>of fixed assets||||||334,829|
|Net movement<br>In funds|||43,753|(3,833)|39,920|383,811|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought forward|||221,340|1,016,323|1,237,663|853,852|
|TOTAL FUNDS CARRIED FORWARD|||265,093|1,012,490|1,277,583|1,237 663|



## 



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## 

|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restrkted|Total|Total|
|||funds|funds|funds|funds|
||Notes|E|E|E|E|
|FIXEDASSETS||||||
|Tangible assets|13|293,293|987,002|1,280,295|1,281,174|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank and in hand|14|18,479<br>131,159|25,488|18,479<br>156,647|35,886<br>~121310|
|||149,638|25,488|175,126|157,196|
|CREDITORS||||||
|Amounts<br>falling due Mlthln one year|15|(26,571)||(26,571)|(36,114)|
|NET CURRENT ASSETS||123,067|~25488|148,555|~121082|
|TOTAL ASSETS LESS CURRENT UABILITIES||416,360|1,012,490|1(428,850|1,402,256|
|CREDITORS||||||
|Amounts<br>falling due after more than one year|16|(151,267)||(151,267)|(164,593)|
|NET ASSETS||~265 093|~1,012490|~1277583|~1,237 663|
|FUNDS|19|||||
|Unrestricted<br>funds||||265,093|221,340|
|Restricted funds||||1,012,490|~1016,323|
|TOTALFUNDS||||~1,277 583|~1237 663|





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|DONATIONS<br>AND|LEGACI|ES||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||6|f|
|Donations||||48,838|43,926|
|Grants||||500|150|
|||||49,338|~44 076|
|Grants received,|Included|in the above, are|as follows:|||
|||||2023|2022|
|||||6|E|
|Colchester<br>Borough Council -locaRty budget|||||150|
|Essex County Council - councillors<br>locality budget||||||
||||||150|
|INVESTMENT INCOME||||||
|||||2023|2022|
|||||E|E|
|Deposit account|interest|||257|6|
|INCOME FROM|CHARITABLE ACTIVITIES|||||
|||||2023|2022|
|||Activity||E|f|
|Grants<br>Accommodation|charges|Temporary<br>Temporary|Accommodation<br>Accommodation|165,333|6,784<br>103,070|
|Essex County Councll-<br>housing<br>related support<br>Residents fees<br>Business Interruption<br>claim<br>Accommodation<br>charges<br>Residents fees<br>Temporary<br>Accommodation<br>Temporary<br>Accommodation<br>Temporary<br>Accommodation<br>Move On Accommodation<br>Move On Accommodation||||51,757<br>19,460<br>3,809<br>26,250<br>7,304|51,757<br>11,667<br>10,000<br>30,459<br>1,820|
|||||273,913|~215 557|
|Grants received,|Induded|In the above, are as follows:||2023|2022|
|||||6|E|
|Government<br>grants<br>-job retention<br>scheme<br>Big Lottery Fund -39-41Alexandra<br>Road covld adaptatlons|||||1,011<br>5,773|
||||||~6784|



## 



## 

## 

|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|
||Direct|Support||
||Costs(see|costs (see||
||note 7)|note 8)|Totals|
||f|E|E|
|Temporary<br>Accommodation<br>Move On Accommodation|268,748<br>~6860|6,080|274,828<br>6,860|
||275,608|6,080|281,688|
|DIRECT COSTS OF CHARITABLE ACTIVITIES||||
|||2023|2022|
|||6|E|
|Staff costs<br>Repairs to property<br>Cleaning<br>services<br>Rates and water||169,767<br>24,227<br>8,383<br>5,308|137312<br>10,053<br>3,449<br>5,807|
|Insurance||8,139|8,444|
|Light and heat<br>Telephone<br>Postage and stationery<br>Residents'<br>supplies<br>&activities<br>Database & ITcosts||9,719<br>3,367<br>590<br>10,424<br>4,670|9,734<br>5,290<br>207<br>7,215<br>1,670|
|Other staff and volunteers||1,705|774|
|Subscrlptlons<br>Storage costs<br>Sundry expenses<br>Volunteers<br>matter costs||1,149<br>2,189<br>112<br>15,856|1,495<br>2,046<br>94<br>2,579|
|Depreciation<br>Loss on sale of assets||2,901<br>259|3,584|
|Interest payable and similar charges||6,843|5,904|
|||275,608|205,657|





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|SUPPORT COSTS|||||
|---|---|---|---|---|
||||Governance||
|||Finance|costs|Totals|
|||f|E|E|
|Temporary<br>Accommodation||875|5,205|6,0$0|
|Support costs, included<br>In|the above, are as follows;||2023|2022|
||||Temporary|Total|
||||Accommodation|activities|
|||||f|
|Bank charges<br>Independent<br>examination<br>fees<br>Accountancy<br>fees<br>Legal and professional<br>fees<br>Trustee meeting expenses|||875<br>1,752<br>2,376<br>1,077|689<br>1,66$ 1,002<br>1,372<br>42|
||||6,080|4,773|
|NET INCOME/(EXPENDITURE)|||||
|Net Income/(expenditure)|Isstated after charging/(crediting):||2023|2022|
||||E|f|
|Independent<br>examination<br>fees<br>Depreciation<br>-owned assets<br>Loss on disposal<br>offixed assets|||1,752<br>2,904<br>259|1,668<br>3,583|



## 

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|STAFF|COSTS|||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Wages <br>Social <br>Other|and salaries<br> security costs<br> pension costs|156,466<br>9,940<br>3,361|127,026<br>7,611<br>2,675|
|||~169 767|137,312|





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## 

|2023|2022|
|---|---|
|10|6|



## 

## 

|COMPARATIVES<br>FOR THE STA|TEMENT OF FINANCIA|L ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||f|f|E|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||31,836|12,240|44,076|
|Charitable<br>activities|||||
|Temporary<br>Accommodation<br>Move On Accommodation||177,505<br>32,279|5,773|183,278<br>32,279|
|Investment<br>Income|||||
|Total||241,626|~18 013|259,639|
|EXPENDITURE ON|||||
|Raising funds||227||227|
|Charitable<br>activities|||||
|Temporary<br>Accommodation<br>Move On Accommodation||193,521<br>13,647|3,262|196,783<br>13,647|
|Total||~207 395|~3262|~210657|
|NET INCOME||34,231|14,751|48,982|
|Other recognised galas/(losses)<br>Gains on revaluation<br>offixed assets|||334,829|334,829|
|Net movement<br>In funds||34,231|349,580|383,811|
|RECONCILIAllON<br>OF FUNDS|||||
|Total funds brought forward||187,109|666,743|853,852|
|TOTAL FUNDS CARRIED FORWARD||~221 340|1~016323|1~237663|





## 

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|TANGIBLE FIXED ASSETS||||||
|---|---|---|---|---|---|
||||Computer|||
|||Fixtures|and|||
||Freehold|arid|offic|Residents||
||property<br>f|fittings<br>f|equipment<br>f|ITsuite<br>f|Totals<br>f|
|COST OR VALUATION||||||
|At 1April 2022<br>Additions|1,275,000|21,077<br>1,728|6,636<br>556|4,114|1306827<br>2,284|
|Dlsposals<br>Reclasslflcatlon/transfer||(400)|(910)<br>(320)|320|(1,310)|
|At 31March 2023|1,275,000|22,405|5,962|4,434|1,307,801|
|DEPRECIATION||||||
|At 1April 2022<br>Charge for year<br>Eliminated<br>on disposal<br>Reclassiflcatlon/transfer||16,824<br>2,094<br>(280)|5,172<br>554<br>(771)<br>~251)|3,657<br>256<br>251|25,653<br>2,904<br>(1,051)|
|At 31March 2023||18,638|4,704|4,164|27,506|
|NET BOOK VALUE||||||
|At 31March 2023|~1275,000|3,767|1,258|270|1,280,295|
|At 31March 2022|1,275,000|4,253|1,464|457|1,281,174|



|Cost or va|lua|tion<br>at 31M|arch 2023|Is represente|d<br>by;||||
|---|---|---|---|---|---|---|---|---|
|||||||Computer|||
||||||Fixtures|and|||
|||||Freehold|and|office|Residents||
|||||prone/ty<br>f|fittings<br>f|equipment<br>f|ITsuite<br>E|Totals<br>f|
|I/aluatlon|In|2022||334,829||||334,829|
|Valuation|ln|2015||199,821||||199,821|
|Cost||||740,350|22,405|5,962|4,434|773,151|
||||1|280,656|22,405|5962|4,434|1,307,801|









## 

||||2023|2022|
|---|---|---|---|---|
||||E|f|
|Trade debtors|||9,609|19,158|
|Other debtors|||7,039|16,135|
|Prepayments<br>and accrued Income|||~1832|593|
||||18,479|35,886|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
||||2023|2022|
||||E|E|
|Bank loans and overdrafts||(see note 17)|13,238|12,827|
|Other taxes and social security|||1,305|447|
|Other creditors|||4,656|15,442|
|Accruals and deferred Income|||7,372|7,398|
||||26,571|36,114|
|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR||||
||||2023|2022|
||||E|6|
|Bank loans (see note 17)|||151,267|164,593|
|LOANS|||||
|An analysis ofthe maturity||ofloans<br>Is given below:|||
||||2023|2022|
||||E|f|
|Amounts<br>falling due within one year on demand:<br>Bankloans|||13,238|12,827|
|Amounts<br>falling due between two and five years:<br>Bank loans - more than 1year|||151,267|164,593|
|SECURED DEBTS|||||
|The following secured|debts are Included within creditors;||2023|2022|
||||E|E|
|Bank loan|||~124 854|~128 243|





## 

|MOVEMENT<br>IN F|UNDS||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.22|In funds|funds|31.3.23|
||||||f|E|E|E|
|Unrestricted<br>funds|||||||||
|General<br>Fund|||||221,340|43,753||265,093|
|Restricted funds|||||||||
|National<br>Lottery Charities<br>Board Fund<br>Freehold<br>Property<br>Revaluation<br>Reserve<br>Rent Deposit Guarantee<br>Scheme<br>Keys for Keeps|||||250,179<br>534,650<br>8,699<br>5,665|||250,179<br>534,650<br>8,699<br>5,665|
|Colchester<br>Borough Council - <br>welfare|||voluntary||8,490|(1,763)||6,727|
|Lockton Fund|||||2,177|(1,688)|(69)|420|
|Resident<br>ID Fund|||||1,163|240||1,403|
|Anglla Community<br>Trust <br>GannettFoundatlon||- residents||IT suite|2,348<br>1,396|(256)|69|2,161<br>1,396|
|Winter Resilience <br>39-41Alexandra|Fund<br>Road covld adaptations||||366<br>~201190|(366)||~201190|
||||||~2016323|~3,833)||~2012,490|
|TOTALFUNDS|||||1,237,663|39,920||1,277,583|



|Net movement<br>in f|unds,<br>Included<br>In|the above are as fo|llows:|llows:|||
|---|---|---|---|---|---|---|
||||Incoming||Resources|Movement|
||||resources||expended|In funds|
||||E||E|E|
|Unrestricted<br>funds|||||||
|General<br>Fund|||323,268||(279,515)|43,753|
|Restricted funds|||||||
|Colchester<br>Borough Council - voluntary|||||||
|welfare|||||(1,763)|(1,763)|
|Lockton Fund|||||(1,688)|(1,688)|
|Resident<br>ID Fund||||240||240|
|Anglla Community<br>Winter Reslgence|Trust - residents<br>Fund|IT suite|||(256)<br>~366)|(256)<br>~366)|
|||||240|~4073)|~3833)|
|TOTALFUNDS|||323,508||(283,588)|39,920|





## 

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|Comparatlves<br>for||m|ovem|ent|in|fun|ds||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 1.4.21|In funds|31.3.22|
|||||||||||6|E|E|
|Unrestricted<br>funds|||||||||||||
|General<br>Fund||||||||||187,109|34,231|221,340|
|Restricted funds|||||||||||||
|National<br>Lottery Charities<br>Board Fund<br>Freehold Property<br>Revaluation<br>Reserve<br>Rent Deposit Guarantee<br>Scheme<br>Keys for Keeps||||||||||250,179<br>199,821<br>8,699<br>5,665|334,829|250,179<br>534,650<br>8,699<br>5,665|
|Colchester<br>Borough <br>welfare|||Council -voluntary|||||||9,414|(924)|8,490|
|Lockton Fund||||||||||3,590|(1,413)|2,177|
|Resident<br>ID Fund||||||||||923|240|1,163|
|Anglla Community<br>GannettFoundatlon||Trust||- residents|||IT suite|||2,783<br>1,396|(435)|2,348<br>1,396|
|Winter Resilience||Fund||||||||856|(490)|366|
|39-41Alexandra|Road covid adaptatlons|||||||||183,417|17,773|201,190|
|||||||||||666,743|349,580|1~016,323|
|TOTALFUNDS||||||||||853,852|383,811|1,237,663|
|Comparative<br>net||movement|||in funds, Included|||ln the above are as follows:|||||
|||||||||Incoming||Resources|Gains and|Movement|
|||||||||resources||expended|losses|In funds|
|||||||||E||f|E|E|
|Unrestricted<br>funds|||||||||||||
|General<br>Fund||||||||241,626||(207,395)||34,231|
|Restricted funds|||||||||||||
|Freehold Property|||Revaluation|||Reserve|||||334,829|334,829|
|Colchester<br>Borough Council -voluntary|||||||||||||
|welfare|||||||||(1)|(923)||(924)|
|Lockton Fund|||||||||1|(1,414)||(1,413)|
|Resident<br>ID Fund|||||||||240|||240|
|Anglla Community|||Trust|- residents|||IT suite|||(435)||(435)|
|Winter Resglence||Fund||||||||(490)||(490)|
|39-41Alexandra||Road covld|||ada ptatlons|||~17|773|||17,773|
|||||||||18,013||~3262)|334,829|~349 580|
|TOTALFUNDS||||||||259,639||(210,657)|334,829|383,811|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||f|E|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations||||48,83$|43,926|
|Grants||||500|150|
|||||49,33$|44,076|
|Investment<br>Income||||||
|Deposit account interest||||257||
|Charitable<br>activities||||||
|Grants|||||6,784|
|Accommodation<br>charges||||191,583|133,529|
|Essex County Council - housing|||related support|51,757|51,757|
|Residents fees||||26,764|13,487|
|Business Interruption|claim|||~3809|~10000|
|||||~273 913|~215 557|
|Total incoming resources||||323,508|259,639|
|EXPENDITURE||||||
|Raising donations<br>and legacies||||||
|March4CENS||||1,736||
|Investment<br>management||costs||||
|Administrative<br>expenses||||164|227|
|Charitable<br>activities||||||
|Wages||||156,466|127,026|
|Social security||||9,940|7,611|
|Pensions||||3,361|2,675|
|Repairs to property||||24,227|10,053|
|Cleaning<br>services||||8,383|3,449|
|Rates and water||||5,30$|5,807|
|Insurance||||8,139|8,444|
|Light and heat||||9,719|9,734|
|Telephone||||3,367|5,290|
|Postage and stationery||||590|207|
|Residents'<br>suppges|and activities|||10,424|7,215|
|Database<br>& ITcosts||||4,670|1,670|
|Carried forward||||244,594|189,181|





## 

||||2023|2022|
|---|---|---|---|---|
||||E|E|
|Charitable<br>activities|||||
|Brought forward|||244,594|189,181|
|Other staff and volunteers|||1,705|774|
|Subscriptlons|||1,149|1,495|
|Storage costs|||2,189|2,046|
|Sundry expenses|||112|94|
|Volunteers<br>matter costs|||15,856|2,579|
|Depreciation<br>oftangible|fixed assets||2,901|3,584|
|Loss on sale oftangible|fixed assets||259||
|Bank loan Interest|||6,843|5,904|
||||275,608|205,657|
|Support costs|||||
|Finance|||||
|Bank charges|||875||
|Governance<br>costs|||||
|Independent<br>examination||fees|1,752|1,668|
|Accountancy<br>fees|||2,376|1,002|
|Legal and professional|fees||1,077|1,372|
|Trustee meeting expenses||||42|
||||5,205|4,084|
|Total resources expended|||~283588|~210657|
|Net Income|||~39 920|48,982|