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|||Page|
|---|---|---|
|Reference and Administrative<br>Details ofthe Charity, its Trustees and Advisers|||
|Trustees' Report||2-4|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8-13|





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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2022|
|||Note||||
|Income from:||||||
|Donations<br>and|legacies||185,789|279,225|465,014|
|Charitable<br>activities|||27,200|1,860|29,060|
|Investments||||6|6|
|Total income|||212,989|281,091|494,080|
|Expenditure<br>on:||||||
|Charitable<br>activities|||94,641|214,993|309,634|
|Total expenditure|||94,641|214,993|309,634|
|Net movement|in funds||118,348|66,098|184,446|
|Reconciliation|offunds:|||||
|Net movement|in funds||118,348|66,098|184,446|
|Total funds carried forward|||118,348|66,098|184,446|





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|||||2022|
|---|---|---|---|---|
|||Note|||
|Current assets|||||
|Debtors|||13,462||
|Cash at bank and|in hand||185,632||
||||199,094||
|Creditors: amounts|falling due within one year|10|(14,648)||
|Total net assets||||184,446|
|Charity funds|||||
|Restricted<br>funds||118,348|||
|Unrestricted<br>funds||66,098|||
|Total funds||184,446|||



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|Restricted|Unrestricted|Total|
|---|---|---|
|funds|funds|funds|
|2022|2022|2022|
|f.|||
|185,789|279,225|465,014|



|||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2022|
||Commissioned||work|27,200|1,860|29,060|
|5.|Investment|income|||||



|Unrestricted|Total|
|---|---|
|funds|funds|
|2022|2022|



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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|Programme|deliveries|94,891|63,028|157,919|
|Core overheads|||151,715|151,715|
|||94,891|214,743|309,634|





|Notes|to the Financial Statements|to the Financial Statements|to the Financial Statements|||||||
|---|---|---|---|---|---|---|---|---|---|
|Forthe Year Ended 31 March 2022||||||||||
|7.|Staff costs|||||||||
||||||||||2022|
||Wages and salaries||||||||104,387|
||||||||||104,387|
||The average<br>number|of persons employed|||by|the Charity|during the year was as follows:|||
||||||||||2022|
||||||||||No.|
||Employees|||||||||
||No employee<br>received|remuneration||amounting||to more|than|f60,000 in either year.||
|8.|Trustees'<br>remuneration||and expenses|||||||
||During the year, no Trustees received|||any|remuneration||or other benefits(2021 - anil).|||
||During the year ended|31|March 2022, no||Trustee expenses|||have been incurred<br>(2021 - anil).||
|9.|Debtors|||||||||
||||||||||2022|
||Due within one year|||||||||
||Other debtors||||||||1,220|
||Prepayments<br>and accrued||income||||||2,242|
||Grants receivable||||||||10,000|
||||||||||13,462|
|10.|Creditors: Amounts|falling due within one year||||||||
||||||||||2022|
||Trade creditors||||||||8,498|
||Other taxation and social||security||||||2,729|
||Pension fund loan payable||||||||455|
||Other creditors||||||||316|
||Accruals and deferred|income|||||||2,650|
||||||||||14,648|





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||||||31 March|
||||||Income|Expenditure|2022|
|Unrestricted<br>funds||||||||
|General<br>Fund|||||281,091|(214,993)|66,098|
|Restricted funds||||||||
|Colyer Ferguson|Hardship|Fund|||500|(480)|20|
|Make Waves Project Fund|||||76,680|(11,074)|65,606|
|Creative Estuary|Co-Commission|||fund|20,000|(14,021)|5,979|
|Kent Community|Foundation||Fund||4,000||4,000|
|MVA Test Bed Fund|||||5,000|(1,357)|3,643|
|Medway Town Centre Forum|||Fund||1,875||1,875|
|Youth Music Fund|||||3,000|(60)|2,940|
|Theatre 31 Fund|||||19,252|(14,772)|4,480|
|You Me Us Fund|||||38,000|(22,855)|15,145|
|Medway Council|Fund||||30,000|(21,896)|8,104|
|Kent County Council Fund|||||14,682|(8,126)|6,556|
||||||212,989|(94,641)|118,348|
|Total offunds|||||494,080|(309,634)|184,446|





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|Analysis|ofn|et ass|ets|between funds - curre|nt year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2022|2022|2022|
|Current|assets||||118,348|80,746|199,094|
|Creditors|due|within|one|year||(14,648)|(14,648)|
|Total|||||118,348|66,098|184,446|



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