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2023-03-31-accounts

		Page
Trustees' report		1-8
Statement ofTrustees'	responsibilities
Independent auditor's	report
Statement of financial	activities	13
Balance sheet		14
Statement ofcash flows
Notes to the financial	statements	16-28

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
		Notes	f
Irmmudmm;
Donations and
legacies			1,232		1,232		2,442	2,442
Charitable activities			871,951	14,182	886,133	848,610	208,337	1,056,947
Other trading
activities			21,760		21,760	46,154	28,401	74,555
Total income			894,943	14,182	909,125	894,764	239,180	1,133,944
Raising funds			71,378		71,378	69,584		69,584
Charitable activities		7	799,457	70,070	869,527	812,159	644,553	1,456,712
Total expenditure			870,835	70,070	940,905	881,743	644,553	1,526,296
Net Incoming/(outgoing)
resources before
transfers			24,108	(55,888)	(31,780)	13,021	(405,373)	(392,352)
Gross transfers
between funds			(17,264)	17,264		(12,861)	12,861
Net income/(expenditure)
for the yearl
Net movement	in	funds	6,844	(38,624)	(31,780)	160	(392,512)	(392,352)
Fund balances	at 1 April
2022			335,650	94,063	429,713	335,490	486,575	822,065
Fund balances	at	31
March 2023			342,494	55,439	397,933	335,650	94,063	429,713

				2023		2022
			Notes
Fixed assets
Tangible assets			12		38,960		47,559
Current assets
Debtors			13	83,977		40,635
Cash at bank and	in	hand		388,220		416,479
				472,197		457,114
Creditors: amounts		falling due within
one year			14	(113,224)		(74,960)
Net current assets					358,973		382,154
Total assets less	current liabilities				397,933		429,713
Income funds
Restricted funds			17		55,439		94,063
Unrestricted funds					342,494		335,650
					397,933		429,713

					2023		2022
				Notes
Cash flows from operating			activities
Cash absorbed		by operations		20		(26,877)		(374,996)
Investing	activities
Purchase	oftangible fixed assets				(2,873)		(1,689)
Proceeds	from	disposal oftangible fixed
assets					1,491		(139)
Net cash	used	in investing	activities			(1,382)		(1,828)
Net cash	used	in financing	activities
Net decrease		in cash and	cash equivalents			(28,259)		(376,824)
Cash and	cash	equivalents	at beginning	ofyear		416,479		793,303
Cash and	cash equivalents		at end of	year		388,220		416,479

			Unrestricted	Restricted
			funds	funds
			2023	2022
	Donations	and gifts	1,232	2,442
4	Charitable	activities

			2023	2022
Services provided		under contract	98,500	100,335
Performance	related grants		744,599	936,026
Rental income			15,139	11,071
Other income			27,895	9,515
			886,133	1,056,947
Analysis by	fund
Unrestricted	funds		871,951	848,610
Restricted funds			14,182	208,337
			886,133	1,056,947

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2023	2022	2022	2022
		F
Fundraising	events	21,760	21,283	28,401	49,684
Event income			24,871		24,871
Other trading	activities	21,760	46,154	28,401	74,555

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
		rvl
Support	costs		71,378	69,584
			71,378	69,584

					Direct	Direct
					charitable	charitable
					expenditure	expenditure
					2023f	2022
Depreciation		and	impairment		4,819	6,594
Other charitable			expenditure		203,626	776,597
					208,445	783,191
Share of	support		costs (see note 8)		637,582	663,021
Share of	governance			costs (see note 8)	23,500	10,500
					869,527	1,456,712
Analysis	by	fund
Unrestricted		funds			799,457	812,159
Restricted	funds				70,070	644,553
					869,527	1,456,712

Support cost	s
			Support	Governance	2023	2022	Basis of	allocation
			costs	costsf
Staff costs			578,574		578,574	574,118	Employee	time spent
Depreciation			5,161		5,161	6,392	Usage of	assets
Property expenses			8,479		8,479	(6,562)	Employee	time spent
Repairs, insurance		and	116,746		116,746	158,657	Employee	time spent
miscellaneous	expenses
Audit fees				23,500	23,500	10,500	Governance
			708,960	23,500	732,460	743,105
Analysed between
Trading			71,378		71,378	69,584
Charitable activities			637,582	23,500	661,082	673,521
			708,960	23,500	732,460	743,105

The average monthly	number	ofemployees	during	the year was:
					2023	2022
					Number	Number
Overall Organisation
Southend on Sea
Liverpool
Peterborough
Total					17	16
Employment costs					2023	2022
Wages and salaries					523,796	514,807
Social security costs					44,165	48,384
Other pension costs					10,614	10,927
					578,575	574,118

Tangible	fixed assets	fixed assets
				Land and	Fixtures,	Total
				buildings	fittings &
					equipment
Cost
At 1 April	2022			4,463	301,212	305,675
Additions					2,873	2,873
Disposals					(13,925)	(13,925)
At 31 March		2023		4,463	290,160	294,623
Depreciation		and impairment
At 1 April	2022				258,117	258,117
Depreciation		charged	in the year		9,980	9,980
Eliminated	in	respect ofdisposals			(12,434)	(12,434)
At 31 March		2023			255,663	255,663
Carrying	amount
At 31 March		2023		4,463	34,497	38,960
At 31 March		2022		4,463	43,096	47,559

Debtors
				2023	2022
Amounts falling due		within one year:
Trade debtors				63,629	21,572
Other debtors				11,274	10,956
Prepayments	and accrued income			9,074	8,107
				83,977	40,635
Creditors: amounts		falling due within one year
				2023	2022
			Notes
Other taxation	and social security			28,729	4,645
Deferred income			15	57,285	11,204
Trade creditors				3,334	6,532
Other creditors				548	24,689
Accruals and	deferred	income		23,328	27,890
				113,224	74,960

				2023	2022
Arising from rental	income			57,285	11,204
Deferred income is	included	in the financial statements	as follows:
				2023	2022
					E
Deferred income is	included	within:
Current liabilities				57,285	11,204
Movements in the year:
Deferred income at	1 April 2022			11,204	1,446
Released from previous periods				(11,204)	(1,446)
Resources deferred	in the year			57,285	11,204
Deferred income at	31 March	2023		57,285	11,204

					Movement in funds	Movement in funds			Movement in funds	Movement in funds
				Balance at	Incoming	Resources	Transfers	Balance at	Incoming	Resources	Transfers	Balance at
				1 April 2021 f	resources f	expended f		1 April 2022f	resources f	expended f	f	31 INarch 2023
Edge Hill studio renovation		work		1,333		(281)		1,052		(198)		854
Arts Council Small Capital		Grant		18,419		(5,953)		12,466		(4,150)		8,316
Arts Council grant Re-Imagine			India/DT47	13,000				13,000		(13,000)
Peterborough Pride				7,962	2,000	(6,889)		3,073				3,073
PCVS Thriving Commmunities			-Wonder
Women					9,360	(7,138)		2,222		(648)		1,574
SHED - The New Normal					71,043	(24,190)		46,853		(10,845)		36,008
P H Holt - Humanise					10,688	(10,149)		539		(3,500)	2,961
DCMS Grant - Estuary	2020			443,050	98,292	(554,203)	12,861
SECAADS - Netpark				2,811	27,797	(29,350)		1,258	14,182	(28,292)	14,303	1,451
The Foyle Foundation	- MNAN				20,000	(6,400)		13,600		(9,437)		4,163
				486,575	239,180	(644,553)	12,861	94,063	14,182	(70,070)	17,264	55,439

20	Cash generated from	operations	operations		2023	2022
	Deficit for the year				(31,780)	(392,352)
	Adjustments for:
	Depreciation and impairment		oftangible	fixed assets	9,980	12,986
	Movements in working	capital:
	(Increase) in debtors				(43,342)	(267)
	(Decrease) in creditors				(7,816)	(5,121)
	Increase in deferred income				46,081	9,758
	Cash absorbed by operations				(26,877)	(374,996)
21	Analysis ofchanges	in net	funds
	The Charity had no debt during the year.