##
##
##
##
##
##
##
##
##
##
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##
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##
##
##
##
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##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes||f.|E|F|
|INCOME AND ENDOWMENTS|FROM||||||
|Charitable
activities|||||||
|Education,
training
and production|||17,815|43,525|61,340|159,691|
|Other trading
activities|||1,504||1,504|15,580|
|Other Income|||58,991||58,991||
|investment
income|||5||5||
|Total|||78,315|43,525|121,840|175,278|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Education,
training
and production|||62,924|61,841|124,765|164,574|
|NET INCOME/(EXPENDITURE)|||15,391|(18,316)|(2,925)|10,704|
|Transfers
between
funds|||||||
|Net movement
in funds|||15,391|(18,316)|(2,925)|10,704|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||5,509|23,816|29,325|18,621|
|TOTAL FUNDS CARRIED FORWARD|||20 900|5500|26 400|29325|
##
##
##
##
##
|||||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Equipment|&studio hire||||||1,260||8,357||
||Other income|||||||244||~7223||
|||||||||~1504||15,580||
|3.|INVESTMENT INCOME|||||||||||
|||||||||2021||2020||
|||||||||f.||||
||Deposit account interest||||||||5||7|
|4.|INCOME|||||||||||
||Income from charitable||activities comprises:|||||||||
|||||||||2021
f||2020||
||Education,|training
and|production|income||||17,815||62,086||
||Grants|||||||43|525|97|605|
||Total|||||||61|340|159,691||
||Other Income comprises:|||||||||||
||Grants —Covid-19 financial support|||towards core costs||||53,000||||
||Coronavirus|Job Retention Scheme||||||5,991||||
||Total|||||||56|991|||
||Covid-19 financial
support grants were received from Arts Council England 830,000|||||||||||
||Colchester|Borough Council 620,000 and Essex Community||||Foundation|E3,000.|||||
|5.|SUPPORT|COSTS||||||||||
||Included
in|expenditure|on charitable||activities are support|costs of8108,189(2020:||6127,045).||||
|6.|NET INCOME/(EXPENDITURE)|||||||||||
||Net income/(expenditure)||is stated after charging/(crediting):|||||||||
|||||||||2021||2020||
|||||||||||f||
||Independent|examiner's|remuneration|||||1,080||1,080||
||Rent under|operating
leases (leased|||expired 7~ May 2019|see note 16)||||~1250||
##
##
|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Wages and salaries||||84,470|92,184|
|Social security costs||||3,878|4,603|
|Other pension costs||||~1785|~1876|
|||||~90 133|~98 663|
|The average
monthly
number of|employees||during the year was as follows:|||
|||||2021|2020|
|Production
and support||||4|5|
|No employees
received emoluments||in excess of660,000.||||
|COMPARATIVES FOR THE STATEMENT|||OF FINANCIAL ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
|||||f||
|INCOME AND ENDOWMENTS|FROM|||||
|Charitable
activities||||||
|Education,
training
and production|||62,086|97,605|159,691|
|Other trading
activities|||15,580||15,580|
|Investment
income|||7||7|
|Total|||77,673|97,605|175,278|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Education,
training
and production|||82,072|82,502|164,574|
|NET INCOME/(EXPENDITURE)|||(4,399)|15,103|10,704|
|Transfers
between
funds||||||
|Net movement
in funds|||(4,399)|15,103|10,704|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward|||9,908|8,713|18,621|
|TOTAL FUNDS CARRIED FORWARD|||5,509|23,816|29325|
##
|10.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Fixtures||||
|||||||and||Computer||
|||||||fittings
f||equipment
F|Totals|
||COST|||||||||
||At 1 April 2020 and 31||March 2021||||306|~22 638|~22944|
||DEPRECIATION|||||||||
||At 1 April 2020 and 31||March 2021||||306|~22 628|~22934|
||NET BOOK VALUE|||||||||
||At 31 March 2021|||||||10|10|
||At 31 March 2020|||||||10|10|
|11.|STOCKS|||||||||
|||||||||2021|2020
f|
||Stocks|||||||300|300|
|12.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||||
|||||||||2021|2020|
||Trade debtors|||||||2,800|3,545|
||Prepayments
&accrued||income|||||~6633|~1203|
|||||||||~9433|~4748|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN|||ONE|YEAR|||||
|||||||||2021|2020|
|||||||||6|E|
||Trade creditors|||||||1,298|3,387|
||Other creditors||||||||1,000|
||Accruals and deferred|income||||||~1150|~2508|
|||||||||~2448|6,895|
|14.|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||||
|||||||||2021|2020|
|||||Unrestricted||Restricted||Total|Total|
|||||fund||funds||funds|funds|
|||||E||6|||F|
||Fixed assets||||10|||10|10|
||Current assets|||23,338||5,500||28,838|36,210|
||Current
liabilities|||~2448)||||~2448)|~6,695)|
|||||~20 900||~5500||~26 400|29,325|
##
|MOVEMENT
IN F|U|NDS||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted
funds||||||||||
|General
fund||||||5,509|15,391||20,900|
|Restricted funds||||||||||
|Royal Opera House||Bridge|||||2,500||2,500|
|NLHF Talk Time||||||18,225|(18,225)|||
|Youth UK Autism||||||5,591|(5,591)|||
|EALC Community|Initiative|||Fund|||3,000||3,000|
|||||||~23816|18316||~5500|
|TOTAL FUNDS||||||~29 325|~2925)||~26 400|
|Net movement
in funds,|||included|||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds
f|
|Unrestricted
funds||||||||||
|General
fund|||||||78,315|(62,924)|15,391|
|Restricted funds||||||||||
|Royal Opera House||Bridge|||||3,500|(1,000)|2,500|
|SECCADS|||||||1,000|(1,000)||
|EALC Community
Essex 2020|Initiative|||Fund|||3,000
2,500|(2,500)|3,000|
|NLHF Talk Time|||||||16,525|(34,750)|(18,225)|
|BFI Film Academy
Youth UK Autism|||||||17,000|(17,000)
(5,591)|(5,591)|
||||||||43 525|~61 841|~18,316|
|TOTAL FUNDS|||||||121 846|~124765)|~2925)|
|Comparatives
for movement|||||in|funds||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.19|in funds|funds|31.3.20
f|
|Unrestricted
funds||||||||||
|General fund||||||9,908|(4,399)||5,509|
|Restricted funds||||||||||
|Colchester BC Feasibility||||||3,913|(3,913)|||
|NLHF Talk Time|||||||18,225||18,225|
|Youth UK Autism|||||||5,591||5,591|
|Arts Council England||Bit|Time|||4,800|(4,800)|||
|||||||8,713|15,103||23,816|
|TOTAL FUNDS||||||18621|~10 704||~29 325|
##
##
##
##
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Other trading activities||||||
|Equipment
& studio hire||||1,260|8,357|
|Other income||||244|7,223|
|||||1,504|15,580|
|Investment
income||||||
|Deposit account interest||||||
|Charitable
activities||||||
|Education,
training
and production||||17,815|62,086|
|Grants||||43525|97605|
|||||61,340|159,691|
|Other Income —Covid-19 support||||||
|Grants||||53,000||
|Coronavirus
Job Retention Scheme||||5,991||
|Total incoming resources||||121,840|175,278|
|EXPENDITURE||||||
|Charitable
activities||||||
|External
projects||||3,290|13,673|
|Restricted projects||||13,286|23,856|
|||||16,576|37,529|
|Support costs||||||
|Management||||||
|Wages and Salaries||||84,470|92,184|
|Social security||||3,878|4,603|
|Pensions||||1,785|1,876|
|Rent and rates||||3,750|9,548|
|Insurance||||1,849|1,635|
|Energy and water||||1,493|4,403|
|Repairs, Equipment|and waste|||386|1,790|
|Telephone,
postage,|photocopier,|stationery||3,354|3,855|
|Travel &conference|expenses|||6|58|
|Sundries|||||165|
|Advertising
& marketing||||260|442|
|Professional
fees|||||66|
|Bank charges and interest||||113|745|
|Subscriptions
8 publications||||1,115|1,012|
|Staff costs, working|from home, development||& recruitment|1,173|75|
|Security Alarms and|Fire Protection|||876|264|
|Bad Debts|||||120|
|||||104,508|122,841|
|Governance costs||||||
|Bookkeeping fees and accounting||system||2,601|2,680|
|Independent
examiner's
fees||||1,080|1,080|
|Accountancy
and legal fees|||||444|
|||||3,681|4,204|
|Total resources expended||||124765|164574|
|Net (expenditure)/income||||~2,925)|10,704|