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2021-03-31-accounts

Trustees		J Bird CBE	J Bird CBE
		YAlibhai-Brown
		I Thompson
		M Blenkinsop
		JBeddard
		A Goddard	Stark
		J Bligh				(Appointed	1 March 2021)
		FJohnson				(Appointed	1 March 2021)
		J Campbell				(Appointed	1 March 2021)
		SLeftley MBE				(Appointed	10December 2020)
		J Melville				(Appointed	1 March 2021)
		M Bradbury				(Appointed	1 March 2021)
Artistic Director		C Bailey
Secretary		C Bailey
Charity number		1104635
Company	number	04738521
Principal address		Chalkwell	Hall
		Chalkwell	Avenue
		Southend	on Sea
		Essex
		SSO8NB
Registered	office	Chalkwell	Hall
		Chalkwell	Avenue
		Southend	on Sea
		Essex
		SSO 8NB
Auditor		DCP Accountants			LLP
		457 Southchurch		Road
		Southend	on Sea
		Essex
		SS12PH
Bankers		The Royal	Bank ofScotland
		62/63 Threadneedle			Street
		London
		EC2R 8LA

		Page
Trustees' report		1-9
Statement ofTrustees'	responsibilities	10
Independent auditor's	report	11 - 13
Statement offinancial	activities	14
Balance sheet		15
Statement ofcash flows		16
Notes to the financial	statements	17-30

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes			K
hm~Uaun;
Donations and legacies		3	3,070		3,070	7,265	19	7,284
Charitable activities		4	979,288	384,914	1,364,202	834,858	478,648	1,313,506
Other trading activities		5	97,169		97,169	296,638	1,703	298,341
Total income			1,079,527	384,914	1,464,441	1,138,761	480,370	1,619,131
r on:
Raising funds			69,055		69,055	70,050		70,050
Charitable activities		7	767,435	306,369	1,073,804	1,146,828	223,688	1,370,516
Total resources
expended			836,490	306,369	1,142,859	1,216,878	223,688	1,440,566
Net incoming
resources before
transfers			243,037	78,545	321,582	(78,117)	256,682	178,565
Gross transfers
between funds			(84,238)	84,238
Net income for	the year/
Net movement	In funds		158,799	162,783	321,582	(78,117)	256,682	178,565
Fund balances at 1
April 2020			176,691	323,792	500,483	254,808	67,110	321,918
Fund balances	at 31
March 2021			335,490	486,575	822,065	176,691	323,792	500,483

					2021		2020
				Notes
Cash flows from operating			activities
Cash generated		from operations		19		362,928		186,799
Investing	activities
Purchase	oftangible fixed assets				(8,757)		(3,182)
Net cash	used	in investing	activities			(8,757)		(3,182)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				354,171		183,617
Cash and	cash	equivalents	at beginning	ofyear		439,132		255,515
Cash and	cash	equivalents	at end of	year		793,303		439,132

			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			2021f	2020	2020f	2020f
Donations	and	gifts	3,070	7,265	19	7,284

		2021f	2020
Services provided	under contract	100,000	100,000
Performance related grants		1,261,434	1,192,949
Rental income		1,755	15,686
Other income		1,013	4,871
		1,364,202	1,313,506
Analysis by fund
Unrestricted funds		979,288	834,858
Restricted funds		384,914	478,648
		1,364,202	1,313,506

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2020	2020	2020
Fundraising	events		19,668	161	19,829
Event income		97,169	276,970	1,542	278,512
Other trading	activities	97,169	296,638	1,703	298,341

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
Fundr i in	an	li	i
Other fundraising		costs				1,371
Fundraisin	tradin: costs ofservices			rovide
Support costs					69,055	68,679
					69,055	70,050

					Direct	Direct
					charitable	charitable
					expenditure	expenditure
					2021	2020
Depreciation		and	impairment		6,958	8,686
Other charitable			expenditure		428,950	736,024
					435,908	744,710
Share of	support		costs (see note 8)		633,143	618,106
Share of	governance			costs (see note 8)	4,753	7,700
					1,073,804	1,370,516
Analysis	by	fund
Unrestricted		funds			767,435	1,146,828
Restricted	funds				306,369	223,688
					1,073,804	1,370,516

8	Support costs	Support costs
				Support	Governance	2021	Support	Governance	2020	Basis ofalloca8on
				costs	costs		costs	costs
				f			f	f
	Staff costs					550,004	529,332		529,332	Employee time spent
	Depreciation			8,424		8,424	9,711		9,711	Usage ofassets
	Property expenses			24,578		24,578	33,592		33,592	Employee time spent
	Repairs, insurance		and	119,192		119,192	114,150		114,150	Employee time spent
	miscellaneous	expenses
	Audit fees				4,753	4,753		7,700	7,700	Governance
				702,198	4,753	706,951	686,785	7,700	694,485
	Analysed between
	Trading			69,055		69,055	68,679		68,679
	Charitable activities			633,143	4,753	637,896	618,106	7,700	625,806
				702,198	4,753	706,951	686,785	7,700	694,485

						2021	2020
						Number	Number
Overall Organisation
Southend on	Sea
Liverpool
Peterborough
Total							14
Employment	costs					2021f	2020f
Wages and salaries						491,890	479,689
Social security costs						47,710	41,055
Other pension	costs					10,404	8,588
						550,004	529,332
The number	of employees	whose	annual	remuneration	was f60,000 or
more were:
						2021	2020
						Number	Number
f60,000 - f70,000						1	1

11	Tangible fixed assets	Tangible fixed assets
				Land and	Fixtures,	Total
				buildings	fittings &
					equipment
	Cost
	At 1 April 2020			4,463	290,766	295,229
	Additions				8,757	8,757
	At 31 March	2021		4,463	299,523	303,986
	Depreciation	and impairment
	At 1 April 2020				229,887	229,887
	Depreciation	charged	in the year		15,382	15,382
	At 31 March	2021			245,269	245,269
	Carrying amount
	At 31 March	2021		4,463	54,254	58,717
	At 31 March	2020		4,463	60,879	65,342

12	Debtors
					2021	2020
	Amounts falling due		within one year:
	Trade debtors				34,680	38,132
	Other debtors					6
	Prepayments	and accrued income			5,688	8,817
					40,368	46,955
13	Creditors: amounts		falling due within one year
					2021	2020
				Notes
	Other taxation	and social security			24,777	15,765
	Deferred income			14	1,446	3,103
	Trade creditors				29,688	10,613
	Other creditors				2,379	2,466
	Accruals and deferred		income		12,033	18,999
					70,323	50,946

				2021	2020
				F
Arising	from	rental	income	1,446	3,103

The income	funds ofthe charity	funds ofthe charity	indude	restricted funds comprising the	restricted funds comprising the	following unexpended balances	following unexpended balances	following unexpended balances	ofdonations	and grants	held on trust	for specific	purposes;	purposes;
						Movement	In funds			Movement In funds
					Balance ln	lncomlnp	Resources	Balance at		lncomlnp	Resources	Transfers		Balance at
					1 April 2019	resources	exfnmded	1Aprs 2020		resources	expended		31starch 2021
					6	6	6		6	6	6	6		6
Edge Hill studio renovation		work			2,208		(500)		1,708		(375)			1,333
Arts Council	Small Capital	Grant			32,744		(8,186)		24,558		(6,139)			18,419
Arts Council	grant Re-Imagine		India/DT47		30,270				30,270	9,032		(26,302)		13,000
Peterborough	Pride				1,888	1,870	(2,198)		1,560	10,000	(3,598)			7,962
DCMS Grant	- Estuary 2020					478,500	(212,804)		265,696	364,700	(294,191)	106,845		443,050
SECAADS -	Netpark									1,182	(2,066)	3,695		2,811
					67,110	480,370	(223,688)		323,792	384,914	(306,369)	84,238		486,575

19	Cash generated from	operations		2021	2020
	Surplus for the year			321,582	178,565
	Adjustments for:
	Depreciation and impairment oftangible		fixed assets	15,382	18,397
	Movements in working	capital:
	Decrease in debtors			6,587	20,828
	Increase/(decrease) in	creditors		21,034	(20,800)
	(Decrease) in deferred	income		(1,657)	(10,191)
	Cash generated from	operations		362,928	186,799
20	Analysis ofchanges	in net funds
	The Charity had no debt during the year.