2023-03-31-accounts

Trustees			C Hebden MBE
			L Nardone
			G Treadwell
			K Miglorini
			SWalsh
			W Wilson
			A Cope-Prior		(Appointed	8 March 2023)
			D Milne		(Appointed	8 March 2023)
			A Greensmith		(Appointed	8 March 2023)
Secretary			C Hebden MBE
Charity number			1078686
Company	number		3707017
Principal address			The Harvey Centre
			100London Road
			Southend on Sea
			Essex
			SS1 1PG
Registered		office	The Harvey Centre
			100London Road
			Southend on Sea
			Essex
			SS1 1PG
Independent		examiner	PAStafford FCCA
			457 Southchurch	Road
			Southend on Sea
			Essex
			SS12PH
Bankers			Metro Bank
			One Southampton	Row
			London
			WC1B5HA

		Page
Directors' And Trustees'	report	2-5
Independent examiner's	report
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements		10-23

		Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
	Notes	K	R	f.
Income from:
Donations and legacies		19,381	32,378	51,759	5,140	23,287	28,427
Charitable activities		454	293,673	294,127	28,981	271,957	300,938
Other trading activities		152,544		152,544	133,665		133,665
Total income		172,379	326,051	498,430	167,786	295,244	463,030
Ex enditure on:
Raising funds		138,218		138,218	111,844		111,844
Charitable activities		46,833	344,072	390,905	55,692	335,001	390,693
Other Expenditure			6	6
Total resources expended		185,051	344,078	529,129	167,536	335,001	502,537
Net outgoing resources before transfers		(12,672)	(18,027)	(30,699)	250	(39,757)	(39,507)
Gross transfers between
funds		(15,017)	15,017		(5,000)	5,000
Net expenditure for the	year/
Net movement in funds		(27,689)	(3,010)	(30,699)	(4,750)	(34,757)	(39,507)
Fund balances at 1 April	2022	125,571	(32,316)	93,255	130,321	2,441	132,762
Fund balances at 31 March
2023		97,882	(35,326)	62,556	125,571	(32,316)	93,255

						2023		2022
					Notes			f
Cash flows from operating				activities
Cash generated from/(absorbed by) operations							4,633
Investing	activities
Purchase	oftangible fixed	assets				(613)
Net cash	used in investing			activities			(613)
Financing	activities
Repayment	ofborrowings					(3,380)		9,175
Net cash (used in)/generated				from
financing	activities						(3,380)
Net increase/(decrease)		in	cash and		cash
equivalents							640
Cash and	cash equivalents		at beginning		ofyear		2,369
Cash and	cash equivalents			at end of	year		3,009

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023f	2023	2022	2022	2022
Donations	and gifts	9,381	32,378	41,759	5,140	23,287	28,427
Legacies	receivable	10,000		10,000
		19,381	32,378	51,759	5,140	23,287	28,427

				2023	2022f
Membership	fees			182,393	153,204
Minibus rental					20
Programme	&Merchandise		income	13,494	10,232
Performance	related	grants		98,240	137,482
				294,127	300,938
Analysis by Unrestricted	fund funds			454	28,981
Restricted funds				293,673	271,957
				294,127	300,938
Perfor mance related grants
Business Support					10,668
Other Performance		related	grants	98,240	126,814
Other
				98,240	137,482

					Unrestricted	Unrestricted
					funds	funds
					2023f	2022
Non-charitable		trading		activities	152,544	133,665
Raising funds
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
Fundraisin	and		ublici
Depreciation		and	impairment		5,213	6,514
~Tradin costs
Other trading		activities			63,332	37,715
Staff costs					38,859	35,574
Support costs					30,814	32,041
Trading costs					133,005	105,330
					138,218	111,844

6	Non-charitable trading activities Raising funds

Charitable a	ctivities
			Direct	Direct
			charitable	charitable
			expenditure	expenditure
			2023	2022f
Staff costs			283,933	286,781
Depreciation	and impairment		331	142
Other direct	charitable	expenditure	70,264	50,879
			354,528	337,802
Share of support costs (see note 8) Share ofgovernance costs (see note 8)			35,682 695	52,275 616
			390,905	390,693
Analysis by Unrestricted	fund funds		46,833	55,692
Restricted funds			344,072	335,001
			390,905	390,693

Support		osts
				Support	Governance	2023	Support costs	Governance	2022	Basis ofallocation
				costs	costs			costs
						R		F
Staff costs				25,668		25,668	25,567		25,567	Time spent
Office supplies				4,548		4,548	14,788		14,788	Usage
Equipment		hire, repairs and		4,260		4,260	6,742		6,742	Usage
SgKN+A@t		and	water	3,418		3,418	9,718		9,718	Usage
Insurance				3,438		3,438	2,436		2,436	Usage
Telephone		and	fax	3,423		3,423	3,234		3,234	Equal basis
Computer		expenses		816		816	7ee		788	Usage
Licences, permits and ~itStd entertaining				694		694	1,737 254		1,737 254	Usage Usage
Sundry				577		577	1,538		1,538	Usage
Rent				15,716		15,716	14,025		14,025	Usage
Accountancy					3,800	3,800		3,800	3,800	Governance
Legal and		professional			833	833		305	305	Governance
				62,558	4,633	67,191	80,827	4,105	84,932
Analysed	between
Trading				26,876	3,938	30,814	28,552	3,489	32,041
Charitable		activities		35,682	695	36,377	52,275	616	52,891
				62,558	4,633	67,191	80,827	4,105	84,932

			2023	2022
			Number	Number
Trading			5	4
Advocacy			3	4
Other charitable		activities	18	18
Administration			2	2
Total			28	28
Employment	costs		2023	2022
			f.
Wages and salaries			324,401	325,255
Social security		costs	18,544	17,490
Other pension	costs		5,515	5,177
			348,460	347,922

2023	2022
Number	Number

Restricted	Total
funds
2023	2022

12	Tangible fixed asset	s
			Leasehold	Plant and	Fixtures, Motor vehicles		Total
			property	machinery	fittings &
					equipment
	Cost
	At 1 April 2022		130,000	14,991	7,422	102,295	254,708
	Additions			613			613
	Disposals			(614)			(614)
	At 31 March 2023		130,000	14,990	7,422	102,295	254,707
	Depreciation and impairment
	At 1 April 2022		13,325	14,811	7,231	86,721	122,088
	Depreciation charged	in the year	1,300	315	36	3,893	5,544
	Eliminated in respect	ofdisposals		(608)			(608)
	At 31 March 2023		14,625	14,518	7,267	90,614	127,024
	Carrying amount
	At 31 March 2023		115,375	472	155	11,681	127,683
	At 31 March 2022		116,675	180	191	15,574	132,620
13	Debtors
						2023	2022
	Amounts falling due	within one year:
	Trade debtors					13,215	14,615
	Prepayments and accrued income					11,170	10,832
						24,385	25,447

14	Loans and overdrafts
			2023	2022
	Other loans		21,795	25,175
	Payable within one year		21,795	25,175
15	Creditors: amounts	falling due within one year
			2023	2022
	Borrowings		21,795	25,175
	Other taxation and social security		53,766	28,198
	Trade creditors		8,110	5,308
	Other creditors		1,127	1,068
	Accruals and deferred	income	7,723	7,432
			92,521	67,181

					Movement in funds	Movement in funds			Movement in funds	Movement in funds
				Balance at	Incoming	Resources	Transfe rs	Balance at	Incoming	Resources	Transfers	Balance at
				1 April 2021	resources	expended		1 April 2022	resources	expended		31 liiiarch 2023
					f'						f
Advocacy				(1,872)	31,995	(39,687)	1,899	(7,664)	25,960	(40,894)	7,000	(15,598)
Big lottery				(75)	17,404	(17,798)		(469)	17,657	(17,788)		(600)
Top cats				(974)	55			(919)			919
Club 16+				(932)	7,631	(10,361)	(219)	(3,881)	13,051	(11,133)		(1,963)
Family play		and respite		(29)	30,793	(42,465)	3,517	(8,185)	39,646	(42,648)		(11,187)
Family support worker				278	9,430	(12,898)	1,127	(2,063)	5,000	(12,854)	3,000	(6,917)
Friendship		group		(281)	1,034	(2,040)	(369)	(1,656)	4,017	(3,453)		(1,092)
Maldon Branch					800	(809)		(9)	1,890	(1,149)		732
MODS				(1,475)	16,214	(16,193)	(1,140)	(2,595)	20,570	(16,710)		1,265
Music Man		Project		(10,232)	93,606	(101,528)	960	(17,195)	119,869	(112,988)		(10,314)
Music School				1,613	1,412	(1,420)		1,605	1,391	(2,030)		966
Music Supplies				(1,226)	831	(899)		(1,292)	722	(972)		(1,542)
Palladium	Concert			3,934		(13)		3,921				3,921
Showstoppera				2,611	51,297	(54,049)	2,300	2,158	62,365	(59,766)		4,757
SMASH				587	5,944	(4,443)		2,088	2,283	(5,096)		(725)
TFC				2,725	5,359	(10,649)	1,292	(249)			249
Transitional		Advocate		1,458	7,529	(3,892)	(2,000)	(1,273)		(2,578)	3,849	(2)
Compatibles				2,963	4,667	(2,425)	(860)	3,095	999	(4,016)		78
Annual Fundraiser			Pot		823	(2,299)	(2,367)	(1,796)	6,683	(2,917)		1,970
Yoga				8,376	2,242	(6,557)		4,063	3,948	(7,086)		925
				2,441	295,243	(335,000)	5,000	(32,316)	326,051	(344,078)	15,017	(35,326)

17	Analysis ofnet assets between	Analysis ofnet assets between	funds	funds
	Unrestricted				Restricted			Total	Unrestricted	Restricted		Total
			funds			funds			funds	funds
			2023				2023f	2023	2022 F	2022		2022 f
	Fund balances at 31
	March 2023 are
	represented by:
	Tangible assets	127,145					538	127,683	132,358	262		132,620
	Current assets/(liabilities)	(29,263)			(35,864)			(65,127)	(6,787)	(32,578)		(39,365)
		97,882			(35,326)			62,556	125,571	(32,316)		93,255
18	Related party transactions
	Remuneration of key management personnel
	The remuneration of key management			personnel			isas follows.
										2023		2022
	Aggregate compensation									33,788		30,000
	The following amounts were	outstanding			at the reporting			end date:
									Amounts owed to related
										parties
										2023		2022
	Key management personnel									21,795		25,175
	At the balance sheet date the Charity owed Merc						McOwens f21,795		(2022:f25,175)	following	loans made by
	him to help support the cash	flow	position		ofthe	Charity.
19	Cash generated from operations									2023		2022
	Deficit for the year									(30,699)		(39,507)
	Adjustments for:
	Loss on disposal oftangible	fixed	assets							6
	Depreciation and impairment	oftangible		fixed assets						5,544		6,655
	Movements in working capital:
	Decrease/(increase) in debtors									1,062		(11,770)
	Increase in creditors									28,720		27,878
	Cash generated from/(absorbed		by) operations							4,633		(16,744)

20	Analysis ofchanges in net (debt)/funds
		At 1April 2022 R	Cash flowsAt 31 liiiarch 2023 f. f
	Cash at bank and in hand	2,369	640	3,009
	Loans falling due within one year	(25,175)	3,380	(21,795)
		(22,806)	4,020	(18,786)