## ## |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| ||||||||||||||||0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||C0|||K|||I||||||||m
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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| ## ## ||||vI||CE
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INC|||| ## |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.|||