## 

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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|||K||||
|hm~Uaun;|||||||||
|Donations<br>and legacies||3|3,070||3,070|7,265|19|7,284|
|Charitable<br>activities||4|979,288|384,914|1,364,202|834,858|478,648|1,313,506|
|Other trading<br>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<br>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|





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||||||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<br>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|





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||||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<br>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<br>by fund||||
|Unrestricted<br>funds||979,288|834,858|
|Restricted funds||384,914|478,648|
|||1,364,202|1,313,506|





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|||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<br>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|





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||||||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|





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|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<br>between||||||||||
||Trading|||69,055||69,055|68,679||68,679||
||Charitable<br>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||





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||Number|Number|
|Overall Organisation||||||||
|Southend<br>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<br>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<br>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|





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



## 



## 

|The income|funds ofthe charity|funds ofthe charity|indude|restricted funds comprising<br>the|restricted funds comprising<br>the|following<br>unexpended<br>balances|following<br>unexpended<br>balances|following<br>unexpended<br>balances|ofdonations|and grants|held on trust|for specific|purposes;|purposes;|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Movement|In funds|||Movement<br>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|





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## 

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