2022-05-31-accounts

office	rs serving during the	year and since the	year end w
Chhis	Scott	Chairman	Trustee
Peter	Browne	Trustee
Jose	h McCann	Trustee —29 Jul 2020
Amber Scott		Trustee —I	March 2022

						Restricted
					Unrestricted	income		Prior year
					funds	funds	Total funds	funds
					f	f
Incoming resources				Note
Income from:				3
Donations					2,555		2,555	21,151
Chantable activities						49,550	49,550	40,850
Other
Total					2,555	49,550	52,105	62,001
Expenditure on:
Raising funds
Charitable activities					3,947	45,313	49,260	51,564
Other					5,810		5,810	12,872
Total					9,757	45,313	55,070	64,436
Net income/(expenditure) investment gains/(losses)		before			7,202	4,237	2,965	2,435
Net gains/(losses)	on investments
Net income/(expenditure)					7,202	4,237	2,965	2,435
Extraordinary items
Transfers between	funds
Other recognised	gains/(losses):
Gains and losses on revaluation			of
fixed assets for the	charity's	own	use
Other gains/(losses)
Net movementin	funds				7,202	4,237	2,965	2,435
Reconciliation of	funds:
Total funds brought	forward				21,711	37,721	59,432	61,867
Total funds carried forward					14,509	41,958	56,467	59,432

Vn~	Vn~	htoenm		Total last
htnde		tunde	Total lhte year	Feat
	8	8	8	8
				21614
				21 I614
10	884	27844	38528
10	684	35884	46588
1277		35884	37.161	24822
9,407		0	9407	25483
		0	30393	47097
30393		0	30393	47097
		27844	27 844	22471
				24626
2549		27&44		47097
			Chtie Sontt	2IOERQ2

										Restricted
									Unrestricted	income	Total	Prior
									funds	funds	funds	year
	Anal sis										6	6
Donations	Donations		and		gifts				1,678		1,678	372
and	Gift Aid											690
legacies:	Legacies
	General grants				provided		by
	government/other				charities
	Membership			subscriptions				and
	sponsorships			which		are in
	substance		donations						876		876	197
	Donated	goods			**,facilities			and
	services
	Other
								Total	2,554		2,554	1,259
	COVID 19		Small Business					grant
												19,892
Charitable	Youth Music			Fund		B-Music
activities:	Connects	Us								39,550	39,550	40,850
	Essex Community					Foundation				10,000	10,000
								Total	2,554	49,550	52,104	62,001

						Restricted
					Unrestricted	income	Total	Prier
					funds	funds	funds	year
		Anal sis					F
Expenditure	on	Incurred seeking donations
raising funds:		Incurred seeking grants
		Staging fundraising	events
		Database development		costs
		Total expenditure	on raising funds
Expenditure	on	Get Known Youth	Music	Fund B
charitable		Give them a chance						10,469
activities		Landslide Festival	Youth Music
		Fund A						14,160
		Youth Music Fund	BMusic
		Connects Us				42,840	42,840	20,519
		Essex Music Education		Hub		1,034	1,034	551
		Simple Things Festival				1,202	1,202
		Operating sessions Iconcert			4,183		4,183	3,150
		Essex Music Hub-	YM fund B					790
		Harwich Haven Authority		Fund				1,925
		Total expenditure activities	on charitable		4,183		49,259	51,564
Other		Rent & Rates
		Heat Light			693		693	301
		Repairs works			847		847	8,421
		Depreciation			1,105		1,105	1,138
		Insurance			421		421	417
		Telephone						102
		General			2,744		2,744	2,492
		Total other expenditure			5,180		5,180	12,871
TOTAL EXPENDITURE					9,363	45,076	54,439	64,435

				Freehold	Other land &	Plant,	Fixtures,	Total
				land &	buildings	machinery	fittings and
				buildings			equipment
At the beginning			of					37,492
the year						41,464
Additions						478		1,195
Revaluations
Disposals
Transfers
At end ofthe	year					41,942		41,464
Depreciation	and		impairments
	Basis			Reducing	Reducing	Reducing	Reducing	Reducing
				Balance	Balance	Balance	Balance	Balance
		Rate				5%
At beginning	of	the
year						19,851		18,713
Disposals
Depreciation
						1,105		1,138
Impairment
Transfers
At end ofthe	year
						20,956		19,851
Net book value
Net book value		at						19,830
the beginning	of					21,614
the year
Net book value		at
the end ofthe year						20,986		21,614

Analysis ofdebtors	Analysis ofdebtors
Trade debtors
Prepayments	and accrued income
Other debtors

	This year	Last year
	8,040
Total	8,040

ote 9- C	reditors a acc	ruals
Analysis	ofcreditors			Amounts within	falling due one year	Amounts more	falling due after than one year
				This year	Last year	This year		Last year
				t:	6	t:		8
Accruals	for grants payable
Bank loans and overdrafts
Trade creditors				1,266	2,340
Payments	received on	account	for
contracts	or performance-related		grants
Accruals	and deferred	income
Taxation	and social security
Other creditors
			Total	1,266	2,340

ote 1	0-Cash at ba	nk and o	n hand
Cash	at bank and	in hand				This year	Last year
						F	E
Short	term cash investments		(less than 3months	maturity	date)
Short	term deposits
Cash	at bank and on hand					38,528	50,305
Other
Total						38,528	50,305