| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | full de | funds | |||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| Notes | 8 | 6 | 6 | |||
| Income from: | ||||||
| Donations and legacies |
2,175 | 2,175 | 550 | 550 | ||
| Charitable actlvhies |
277,635 | 412,135 | 689,770 | 298,820 | 5,393 | 304,213 |
| Investments | 1 | 1 | ||||
| Total income | 279,811 | 412,135 | 691,946 | 299,370 | 5,393 | 304,763 |
| Chantable acbvibes |
189,940 | 430,210 | 620,150 | 256,656 | 2,558 | 259,214 |
| Net Incoming/(outgoing) | ||||||
| resources before transfers | 89,871 | (18,075) | 71,796 | 42,714 | 2,835 | 45,549 |
| Gross transfers between |
||||||
| funds | (32339) | 32,339 | ||||
| Net income for the year/ | ||||||
| Net movement in funds |
57,532 | 14,264 | 71,796 | 42,714 | 2,835 | 45,549 |
| Fund balances at 1 April 2021 | 61,166 | 2,835 | 64,001 | 18,452 | 18,452 | |
| Fund balances at 31 March 2022 | ||||||
| 118,698 | 17,099 | 135,797 | 61,166 | 2,835 | 64,001 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Fixed assets | |||||||
| 1angible assets | 10 | 13,635 | |||||
| Current assets | |||||||
| Debtors | 00459 | ||||||
| Cash at bank and | in | hand | 67,763 | 70,356 | |||
| 128,222 | 70,356 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 12 | (6,060) | (9,711) | ||||
| Net current assets | 122,162 | 60,645 | |||||
| Total assets less | current tlabltides | 135,797 | 64,001 | ||||
| Income funds | |||||||
| Restncted funds |
13 | 17,099 | 2,835 | ||||
| Unrestncted funds |
118,698 | 61,166 | |||||
| 135,797 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | f | |||
| Staff costs | 52,170 | |||
| Depremauon and |
impairment | 5,453 | 1,764 | |
| Project inanagemenl | & service delivery | 519,023 | 237,858 | |
| Telephone | 2,799 | 2,497 | ||
| Insurance | 2,047 | 2,327 | ||
| Pnntmg, postage |
& | stationery | 192 | 466 |
| Travel & subsistence | 25,492 | 7,630 | ||
| Computer software |
&maintenance | 1,610 | 2,063 | |
| Accountancy fees |
2,122 | 2,190 | ||
| Bank charges | 348 | 173 | ||
| Subscrlptions | 1,437 | 557 | ||
| Sundry Expenses | 1,161 | 1,689 | ||
| 614,454 | 259,214 | |||
| Share of support costs (see note 7) | 5,696 | |||
| 620,150 | 259,214 | |||
| Analysts by fund |
||||
| Unrestncted funds |
189,940 | 256,656 | ||
| Restncted funds |
430,210 | 2,558 | ||
| 620,150 | 259,214 |
| 2022 | 2021 | |
|---|---|---|
| Number | Number | |
| Employment costs |
2022 | 2021 |
| 6 | f. | |
| Wages and salaries | 50,335 | |
| Soaal secunty costs | 1,726 | |
| Other pension costs | 109 | |
| 52,170 |
| Plant end | Fixtures end | COIIIpVieIs | Tote i | ||||
|---|---|---|---|---|---|---|---|
| enulpfIIISIt | fittings | ||||||
| f. | |||||||
| Cost | |||||||
| At | 1 April 2021 | 1,020 | 114 | 3,987 | 5,121 | ||
| Additions | 7,116 | 647 | 7,969 | 15,732 | |||
| At | 31 March | 2022 | 8,136 | 761 | 11,956 | 20,853 | |
| Depreciation | and Impairment | ||||||
| At | 1 Apnl 2021 | 153 | 17 | 1,595 | 1,765 | ||
| Depreaabon | charged | in the year | 1,197 | 112 | 4,144 | 5,453 | |
| At | 31 March | 2022 | 1,350 | 129 | 5,739 | 7,218 | |
| Carrying amount |
|||||||
| At | 31 March | 2022 | 6,786 | 632 | 6,217 | 13,635 | |
| At | 31 March | 2021 | 867 | 97 | 2,392 | 3,356 |
| Movement | in funds | Movement in funds |
Movement in funds |
||||||
|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Balance et | Incoming | Resources | Transfers | Balance et | |||
| resources f |
expended f |
1 Aprn 2S21 f. |
pls0Uruss | expended f |
f | 31 March 2022 f |
|||
| Bntish Counml Alumni |
2,500 | (571) | 1,929 | (2,500) | 571 | ||||
| Essex Communfiy | |||||||||
| Foundation | 2,893 | (1,987) | 906 | (356) | |||||
| Global Village (Arts | |||||||||
| Counml England) |
44,955 | (39,170) | 5,785 | ||||||
| Bha)i on the Beach | 20,000 | l20,000) | |||||||
| Brentwood Counal |
|||||||||
| Commission Protect |
10,000 | (10,838) | 838 | ||||||
| Covid Vaccrnabon | 48,100 | (26,480) | (14,849) | 6,771 | |||||
| Covid Household Support |
|||||||||
| 120,000 | (156,720) | 36,720 | |||||||
| Essex County Counml |
|||||||||
| Music Services | 7,925 | (4,892) | 3,033 | ||||||
| Household Support |
Fund | ||||||||
| 100,000 | (99,040) | ||||||||
| Music on the Train | 2,500 | (2,500) | |||||||
| Summer Holiday Club |
33,375 | l34,302) | 927 | ||||||
| Bntish Counal - tJK |
|||||||||
| Russia | 25,280 | (33,412) | 8,132 | ||||||
| 5,393 | (2,558) | 2,835 | 412,135 | (430,210) | 32,339 | 17,099 |
| 14 | Analysis of net | Analysis of net | assets between | funds | funds | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TotalUnrestricted | Resti'Ictetl | Total | ||||||||
| funds | funds | funds | funds | |||||||||
| 2022 | 2022 | 2022 | 20 | 21 | 2021 | 2021 | ||||||
| E | f | E | E | |||||||||
| Fund balances | at 31 | |||||||||||
| March 2022 are | ||||||||||||
| represented by |
||||||||||||
| Tangible assets | 5354 | 8,281 | 13,635 | 2,480 | 876 | 3,356 | ||||||
| Current assets/(liabilities) |
113,344 | 8,818 | 122,162 | 58,686 | 1,959 | 60,645 | ||||||
| 118.698 | 17,099 | 135,797 | 61,166 | 2,835 | 64,001 | |||||||
| 15 | Related party transactions | |||||||||||
| Remuneration | of key management | personnel | ||||||||||
| The remuneration | of key management | personnel | n ss follows | |||||||||
| 2022 | 2021 | |||||||||||
| E | E | |||||||||||
| Aggregate i.ump |
wisalion | 50,336 | 47,902 |