2022-03-31-accounts

Trustees		J Bird CBE	J Bird CBE
		YAlibhai-Brown
		I Thompson
		J Beddard
		A Goddard	Stark
		J Bligh
		FJohnson
		J Campbell
		S Leftley MBE
		J Melville
		M Bradbury
Artistic Director		SThomberry
Secretary		M Richards
Charity number		1104635
Company	number	04738521
Principal address		Chalkwell	Hall
		Chalkwell	Avenue
		Southend	on Sea
		Essex
		SSO 8NB
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 auditoVs	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
	Notes	2022	2022	2022	2021f	2021 E	2021
Income from:
Donations and legacies	3		2,442	2,442	3,070		3,070
Charitable activities	4	848,610	208,337	1,056,947	979,288	384,914	1,364,202
Other trading activities	5	46,154	28,401	74,555	97,169		97,169
Total income		894,764	239,180	1,133,944	1,079,527	384,914	1,464,441
Ex nditure on:
Raising funds		69,584		69,584	69,055		69,055
Charitable activities	7	812,159	644,553	1,456,712	767,435	306,369	1,073,804
Total expenditure		881,743	644,553	1,526,296	836,490	306,369	1,142,859
Net Incoming/(outgoing)
resources before transfers		13,021	(405,373)	(392,352)	243,037	78,545	321,582
Gross transfers between
funds		(12,861)	12,861		(84,238)	84,238
Net income/(expenditure)	for
the year/
Net movement In funds		160	(392,512)	(392,352)	158,799	162,783	321,582
Fund balances at 1 April	2021	335,490	486,575	822,065	176,691	323,792	500,483
Fund balances at 31 March
2022		335,650	94,063	429,713	335,490	486,575	822,065

			2022		2021
		Notes
Fixed assets
Tangible assets				47,559		58,717
Current assets
Debtors		12	40,635		40,368
Cash at bank and in	hand		416,479		793,303
			457,114		833,671
Creditors: amounts	falling due within
one year		13	(74,960)		(70,323)
Net current assets				382,154		763,348
Total assets less current liabilities				429,713		822,065
Income funds
Restricted funds		16		94,063		486,575
Unrestricted funds				335,650		335,490
				429,713		822,065

			Notes	2022		2021 f
Cash flows from operating		activities
Cash (absorbed	by)/generated	from	19
operations					(374,996)		362,928
Investing activities
Purchase oftangible fixed assets				(1,689)		(8,757)
Proceeds from	disposal oftangible fixed
assets				(139)
Net cash used	in Investing	activities			(1,828)		(8,757)
Net cash used	In financing	activities
Net (decrease)fincrease in		cash and cash
equivalents					(376,824)		354,171
Cash and cash	equivalents at beginning		ofyear		793,303		439,132
Cash and cash	equivalents	at end of	year		416,479		793,303

					Restricted	Unrestricted
					funds	funds
					2022	2021
					R
	Donations	and gifts			2,442	3,070
4	Charitable		activities
					2022	2021
	Services provided			under contract	100,335	100,000
	Performance		related grants		936,026	1,261,434
	Rental income				11,071	1,755
	Other income				9,515	1,013
					1,056,947	1,364,202
	Analysis by		fund
	Unrestricted		funds		848,610	979,288
	Restricted	funds			208,337	384,914
					1,056,947	1,364,202

		Unrestricted	Restricted	Total	Unrestricted
		funds	funds		funds
		2022	2022	2022	2021
			R		F
Fundraising	events	21,283	28,401	49,684
Event income		24,871		24,871	97,169
Other trading	activities	46,154	28,401	74,555	97,169

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
			F
Fundraising	trading: costs ofservices provided
Support costs		69,584	69,055
		69,584	69,055

					Direct	Direct
					charitable	charitable
					expenditure	expenditure
					2022	2021
Depreciation		and	impairment		6,594	6,958
Other charitable			expenditure		776,597	428,950
					783,191	435,908
Share of	support		costs (see note 8)		663,021	633,143
Share of	governance			costs (see note 8)	10,500	4,753
					1,456,712	1,073,804
Analysis	by	fund
Unrestricted		funds			812,159	767,435
Restricted	funds				644,553	306,369
					1,456,712	1,073,804

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The average	monthly num	ber ofemploye	es during the	year was:
					2022	2021
					Number	Number
Overall Organisation
Southend on	Sea
Liverpool
Peterborough
Total					16	16
Employment	costs				2022f	2021f
Wages and salaries					514,807	491,890
Social security costs					48,384	47,710
Other pension	costs				10,927	10,404
					574,118	550,004
The number ofemployees		whose annual	remuneration	was more than f60,000
is as follows:
					2022	2021
					Number	Number

11	Tangible	fix	ed asset	s
				Land and	Fixtures,	Total
				buildings	fittings S
					equipment
	Cost
	At 1 April	2021		4,463	299,523	303,986
	Additions				1,689	1,689
	At 31 March		2022	4,463	301,212	305,675
	Depreciation		and impairment
	At 1 April	2021			245,269	245,269
	Depreciation		charged	in the year	12,986	12,986
	Eliminated	in	respect	ofdisposals	(139)	(139)
	At 31 March		2022		258,116	258,116
	Carrying	amount
	At 31 March		2022	4,463	43,096	47,559
	At 31 March		2021	4,463	54,254	58,717
	All assets	of	the Charity are being held as security by the bank in the form ofa debenture.
12	Debtors

12	Debtors
					2022	2021
	Amounts falling due		within one year:
	Trade debtors				21,572	34,680
	Other debtors				10,956
	Prepayments	and accrued income			8,107	5,688
					40,635	40,368
13	Creditors: amounts		falling due within one year
					2022	2021
				Notes	F
	Other taxation	and social security			4,645	24,777
	Deferred income			14	11,204	1,446
	Trade creditors				6,532	29,688
	Other creditors				24,689	2,379
	Accruals				27,890	12,033
					74,960	70,323

				2022f	2021
Arising from rental	income			11,204	1,446
Deferred income is	included	in the financial statements	as follows:
				2022	2021
Deferred income is	included	within:
Current liabilities				11,204	1,446
Movements in the year:
Deferred income at	1 April 2021			1,446	3,103
Released from previous periods				(1,446)	(1,657)
Resources deferred	in the year			11,204
Deferred income at	31 March	2022		11,204	1,446

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17	Analysis ofnet	assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
					R
	Fund balances at 31
	March 2022 are
	represented by:
	Tangible assets		26,879	20,680	47,559	34,381	24,336	58,717
	Current assets/(liabilities)		308,771	73,383	382,154	301,109	462,239	763,348
			335,650	94,063	429,713	335,490	486,575	822,065
18	Related party transactions
	Remuneration	ofkey management personnel
							2022	2021f
	Aggregate comp	ensation					73,253	74,545

Remuneration	Artistic Director	Interim Artistic Director
Gross Salary	f45,846	F18,436
National Insurance	F5,513	E2,137
Pension Contributions	F.880	F440
Total Remuneration	f52,239	221,013

19	Cash generated from	operations	operations	2022f	2021
	(Deficit)/surpus for the	year		(392,352)	321,582
	Adjustments for:
	Depreciation and impairment of		tangible fixed assets	12,986	15,382
	Movements in working	capital:
	(Increase)/decrease in	debtors		(267)	6,587
	(Decrease)/increase in	creditors		(5,121)	21,034
	Increase/(decrease) in	deferred	income	9,758	(1,657)
	Cash (absorbed by)/generated		from operations	(374,996)	362,928
20	Analysis ofchanges	In net funds
	The Charity had no debt during		the year.