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## 

## 

||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||full de|funds||
||2022|2022|2022|2021|2021|2021|
|Notes|||8||6|6|
|Income from:|||||||
|Donations<br>and legacies|2,175||2,175|550||550|
|Charitable<br>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<br>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<br>between|||||||
|funds|(32339)|32,339|||||
|Net income for the year/|||||||
|Net movement<br>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|





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## 

|||||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<br>funds|||13||17,099||2,835|
|Unrestncted<br>funds|||||118,698||61,166|
||||||135,797|||






















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## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
||||6|f|
|Staff costs|||52,170||
|Depremauon<br>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,<br>postage|&|stationery|192|466|
|Travel & subsistence|||25,492|7,630|
|Computer<br>software||&maintenance|1,610|2,063|
|Accountancy<br>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<br>by fund|||||
|Unrestncted<br>funds|||189,940|256,656|
|Restncted<br>funds|||430,210|2,558|
||||620,150|259,214|





## 

## 

## 

## 

||2022|2021|
|---|---|---|
||Number|Number|
|Employment<br>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<br>amount||||||||
|At|31 March|2022||6,786|632|6,217|13,635|
|At|31 March|2021||867|97|2,392|3,356|





## 




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## 

## 

|||Movement|in funds|||Movement<br>in funds|Movement<br>in funds|||
|---|---|---|---|---|---|---|---|---|---|
|||Incoming|Resources||Balance et|Incoming|Resources|Transfers|Balance et|
|||resources<br>f|expended<br>f||1 Aprn 2S21<br>f.|pls0Uruss|expended<br>f|f|31 March 2022<br>f|
|Bntish Counml<br>Alumni||2,500|(571)||1,929||(2,500)|571||
|Essex Communfiy||||||||||
|Foundation||2,893|(1,987)||906||(356)|||
|Global Village (Arts||||||||||
|Counml<br>England)||||||44,955|(39,170)||5,785|
|Bha)i on the Beach||||||20,000|l20,000)|||
|Brentwood<br>Counal||||||||||
|Commission<br>Protect||||||10,000|(10,838)|838||
|Covid Vaccrnabon||||||48,100|(26,480)|(14,849)|6,771|
|Covid Household<br>Support||||||||||
|||||||120,000|(156,720)|36,720||
|Essex County<br>Counml||||||||||
|Music Services||||||7,925|(4,892)||3,033|
|Household<br>Support|Fund|||||||||
|||||||100,000|(99,040)|||
|Music on the Train||||||2,500|(2,500)|||
|Summer<br>Holiday<br>Club||||||33,375|l34,302)|927||
|Bntish Counal<br>- 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<br>by||||||||||||
||Tangible assets||||5354||8,281|13,635|2,480||876|3,356|
||Current<br>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<br>i.ump||wisalion||||||||50,336|47,902|







## 

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