## ## ## ## ## |||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| ||||||Id
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