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



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|||||||Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|income||Prior year|
||||||funds|funds|Total funds|funds|
||||||f|f|||
|Incoming<br>resources||||Note|||||
|Income from:||||3|||||
|Donations|||||2,555||2,555|21,151|
|Chantable<br>activities||||||49,550|49,550|40,850|
|Other|||||||||
|Total|||||2,555|49,550|52,105|62,001|
|Expenditure<br>on:|||||||||
|Raising funds|||||||||
|Charitable<br>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)<br>investment<br>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<br>items|||||||||
|Transfers<br>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|





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|||||||||||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<br>seeking donations|||||||
|raising funds:||Incurred<br>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<br>Festival|Youth Music||||||
|||Fund A||||||14,160|
|||Youth Music Fund|BMusic||||||
|||Connects<br>Us||||42,840|42,840|20,519|
|||Essex Music Education||Hub||1,034|1,034|551|
|||Simple Things Festival||||1,202|1,202||
|||Operating<br>sessions Iconcert|||4,183||4,183|3,150|
|||Essex Music Hub-|YM fund B|||||790|
|||Harwich<br>Haven<br>Authority||Fund||||1,925|
|||Total expenditure<br>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|



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|||||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<br>ofdebtors|Analysis<br>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<br>within|falling due<br> one year|Amounts<br>more|falling due after<br> 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|





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