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2022-03-31-accounts

Page
Trustees'
report		 1-2
Statement oftrustees' responsibihties
Independent
examiner's		 report
Statement offinancial activities
Balance sheet
Notes to the financial statements 7-16

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
Notes
Income and ndowm nts m:
Donations
and		 legacies 2 24,193 30,874 55,067 61,510 22,520 84,030
Charitable
activities		 270 270
Other income 3 4,111 4,111
Total income 24,193 30,874 55,067 65,891 22,520 88,411
Charitable
activities		 4 45,489 24,367 69,S56 43,388 1S,924 62,312
Other 2,876 874 3,750
Total resources expended 48,365 25,241 73,606 43,388 18,924 62,312
Net (outgoing)1incoming
resources before transfers (24,172) 5,633 (18,539) 22,503 3,596 26,099
Gross transfers between
funds (8,402) 8,402
Net (expenditure)fincome for
the year/
Net movement in funds (32,574) 14,035 (18,539) 22,503 3,596 26,099
Fund balances at 1 April 2021 37,260 14,183 51,443 14,757 10,587 25,344
Fund balances at 31 March
2022 4,686 28,218 32,904 37,260 14,183 51,443

2022 2021
Notes
Fixed assets
Tangible assets 30,702 21,798
Current assets
Debtors 10 856 1,613
Cash at bank and in hand 5,778 31,649
6,634 33,262
Creditors: amounts falling due within
one year (4,432) (3,617)
Net current assets 2,202 29,645
Total assets less current liabilities 32,904 51,443
Income funds
Restricted funds 12 28,218 14,183
Unrestricted
funds		 4,686 37,260
32,904 51,443

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2021 2021 2021
f. F
Donations and gifts 15,062 15,062 3,167 3,167
Grants 9,131 30,8?4 40,005 58,343 22,520 80,863
24,193 30,874 55,067 61,510 22,520 84,030
Grants receivable for
core activities
Thurrock
Borough
Council 4,600 4,600
CLLD Project 9,811 9,811 3,413 3,413
National
I ottery		 grant 10,507 10,507
Sport England grant 2,000 2,000
CEDF Funding 10,643 10,643
Clothworker 7,000 7,000
Essex CC Senco 1,920 1,920
Groundwork UK for
sanitation 1,500 1,500 2,000 2,000
Coronavirus support
grants 9,131 9,131 58,343 58,343
9,131 30,874 40,005 58,343 22,520 80,863

Total Unrestricted
funds
2022 2021
Net gain on disposal oftangible fixed assets 4,111

Martial SENCO Total Martial
Academy 2022 Academy
2022 2022 2021
Staffcosts 41,315 41,315 3?,384
Class instructors 3,090 3,090 2,625
Training 995 995 329
Equipment expenditure 1,061 3,152 4,213 1,996
43,371 6,242 49,613 42,334
Share ofsupport costs {seenote 5) 16,605 16,605 17,568
Share ofgovernance costs {seenote 5) 3,638 3,638 2,410
63,614 6,242 69,856 62,312
Analysis by fund
Unrestricted funds 45,489 45,489 43,388
Restricted funds 18,125 6,242 24,367 18,924
63,614 6,242 69,856 62,312

Support costs
Support Governance 2022 2021 Basis ofallocation
costs costs
Depreciation 12,196 12,196 9,437
Rent and rates 1,728
Telephone, fax and
internet 763 763 1,202
Stationery and printing 477 477 332
Membership
subscriptions 67 67 65
Advertising and
marketing 850 850
Liability and contents
insurance 1,377 1,377 1,653
Sundry expenses 735 735 1,055
Equipment repairs and
expenses 1,955
Staff training
and welfare		 140 140 141
Accountancy 2,860 2,860 2,120 Governance
Legal and professional 778 778 290 Governance
16,605 3,638 20,243 19,978
Analysed between
Charitable activities 16,605 3,638 20,243 19,978
Unrestricted Restricted Total Total
funds funds
2022 2022 2022 2021
Net loss on disposal of intangible fixed assets 2,876 874 3,750
2,876 874 3,750

2022 2021
Number Number
Employment costs 2022 2021
Wages and salaries 39,162 35,525
Other pension costs 2,153 1,859
41,315 37,384

9 Tangible fixed assets Tangible fixed assets Tangible fixed assets
Plant andllotor vehicles Total
equipment
E		 f
Cost
At 1 April 2021 47,186 47,186
Additions 7,448 17,402 24,850
Disposals (9,283) (9,283)
At 31 March 2022 45,351 17,402 62,753
Depreciation and impairment
At 1 April 2021 25,388 25,388
Depreciation charged in the year 8,716 3,480 12,196
Eliminated
in		 respect ofdisposals (5,533) (5,533)
At 31 March 2022 28,571 3,480 32,051
Carrying
amount
At 31 March 2022 16,780 13,922 30,702
At 31 March 2021 21,798 21,798
10 Debtors
2022 2021
Amounts
falling due		 within one year:
Other debtors 334 1,069
Prepayments and accrued income 522 544
856 1,613
11 Creditors: amounts falling due within one year
2022 2021
Borrowings 1,312
Other creditors 1,672 305
Accruals and deferred income 2,760 2,000
4,432 3,617
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13 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
Funds Funds Funds Funds
2022 2022 2022 2021 2021 2021
f. f.
Fund balances at 31
March 2022 are
represented by:
Tangible assets 9,321 21,381 30,702 12,955 8,843 21,798
Current assets/(liabilities) (4,635) 6,837 2,202 24,305 5,340 29,645
4,686 28,218 32,904 37,260 14,183 51,443