2022-03-31-accounts - 'Signals' Essex Media Centre Ltd

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					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	E		E
INCOME AND ENDOWMENTS	FROM
Charitable activities
Education, training and production			45,613	50,683	96,296	61,340
Other trading activities		2	2,372		2,372	1,504
Other Income		4	48,843	3,755	52,598	58,991
Investment income		3	15		15	5
Total			96,843	54,438	151,281	121,840
EXPENDITURE ON
Charitable activities
Education, training and production			102,269	45,241	147,510	124,765
NET INCOME/(EXP ENDITURE)			(5,426)	9,197	3771	(2,925)
Transfers between funds			~29)	29
Net movement in funds			(5,455)	9,226	3,771	(2,925)
RECONCILIATION OF FUNDS
Total funds brought forward			20,900	5,500	26,400	29,325
TOTAL FUNDS CARRIED FORWARD			15445	14726	30 171	26,400

		2022	2021
	Notes		F
FIXEDASSETS
Tangible assets	10	2,639	10
CURRENT ASSETS
Stocks	11	300	300
Debtors	12	9,037	9,433
Cash at bank and in hand		22 225	19,105
		31,562	28,838
CREDITORS
Amounts falling due within one year	13	(4,030)	(2,448)
NET CURRENT ASSETS		27 532	26,390
TOTAL ASSETSLESSCURRENT LIABILITIES		30,171	26,400
NET ASSETS		30 171	26,4DD
FUNDS	15
Unrestricted funds		7,645	20,900
Designated funds		7,800
Restricted funds		14726	5,500
TOTAL FUNDS		30 171	26,4DD

								2022f	2021 E
Equipment	hire/sales			8	studio hire			1,774	1,260
Other income								598	244
								2372	1,504
INVESTMENT INCOME
								2022	2021
Deposit account interest								15	5
INCOME
Income from		charitable			activities comprises:
								2022	2021
									E
Education, Grants	training		and		production		income	45,613 50683	, 17815 43,525
Total								96296	61,340
Other Income comprises:
Grants —Covid-19			financial			support	towards core costs/equipment	50,755	53,000
Coronavirus		Job Retention				Scheme		1843	5,991
Total								52598	58,991

Net income/(	expenditure)	is stated a	fter charging/(crediting):
				2022	2021
					E
Independent	examiner's	remuneration	—current year fee	1,140	1,080
		- prior year	adjustment	30
		-accounting	fee for grant return	360

				2022	2021
					F
Wages and salaries				84,381	84,470
Social security costs				2,534	3,878
Other pension costs				1 733	1,785
				88648	9D,1'33
The average monthly number of	employees		during the year was as follows:
				2022	2021
Production and support				4	4
No employees received emoluments		in excess of860,000.
COMPARATIVES FOR THE STATEMENT			OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
			E		F
INCOME AND ENDOWMENTS	FROM
Charitable activities
Education, training and production			17,815	43,525	61,340
Other trading activities			1,504		1,504
Other income			58,991		58,991
Investment income
Total			78,315	43,525	121,840
EXPENDITURE ON
Charitable activities
Education, training and production			62,924	61,841	124,765
NET INCOME/(EXPENDITURE)			15,391	(18,316)	(2,925)
Transfers between funds
Net movement in funds			15,391	(18,316)	(2,925)
RECONCILIATION OF FUNDS
Total funds brought forward			5,509	23,816	29,325
TOTAL FUNDS CARRIED FORWARD			20,9DD	5,500	26,400

10.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
							Fixtures
							and	Computer
							fittings	equipment	Totals
								F
	COST
	At 1 April 2021						306	22,638	22,944
	Additions during the year							3,599	3,599
	At 31 March	2022					306	26,237	26,543
	DEPRECIATION
	At 1 April 2021						306	22,628	22,934
	Depreciation	during the year						970	970
	At 31 March	2022					306	23,598	23,904
	NET BOOK VALUE
	At 31 March	2022						2639	~2639
	At 31 March 2021							10	10
11.	STOCKS
								2022	2021
	Stocks							300	300
12.	DEBTORS:AMOUNTS			FALLING DUE WITHIN ONE YEAR
								2022	2021
									E
	Trade debtors							6,200	2,800
	Prepayments	8 accrued		income				2637	6,633
								9037	9,433
13.	CREDITORS: AMOUNTS				FALLING DUE WITHIN	ONE YEAR
								2022	2021
									E
	Trade creditors							1,753	1,298
	Accruals and	deferred	income					2 277	1,150
								4030	2,448
14.	ANALYSIS OF NET ASSETS BETWEEN FUNDS
								2022	2021
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
							E	F	E
	Fixed assets					1,633	1,006	2,639	10
	Current assets					17,842	13,720	31,562	28,838
	Current liabilities					~4030)		~4030)	~2,448)
						15445	14726	30 171	26,400

							Net	Transfers
							movement	between	At
						At 1.4.21	in funds	funds	31.3.22
							E	F
Unrestricted funds
General fund						20,900	(5,426)	(7,829)	7,645
Designated fund								7,800	7,800
Restricted funds
Royal Opera House Bridge						2,500	(2,500)
Essex Community		Foundation					4,000		4,000
EALC Community	Initiative		Fund		2022		4,167		4,167
Colchester BCevents support							1,400		1,400
Colchester BCCovid recovery				support			473		473
EALC Community	initiative		Fund		2021	3,000	(3,029)	29
Children In N'eed							4,686		4,686
						~5500	9197	29	~14726
TOTAL FUNDS						~26 400	3771		~30 171
Net movement in funds, included					in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							E		F
Unrestricted funds
General fund							96,843	(102,269)	(5,426)
Restricted funds
Royal Opera House Bridge							1,500	(4,000)	(2,500)
Essex Community		Foundation					4,000		4,000
EALC Community	Initiative		Fund		2022		4,357	(190)	4,167
Colchester BCevents support							1,400		1,400
Colchester BCCovid recovery				support			3,755	(3,282)	473
EALC Community	Initiative		Fund		2021			(3,029)	(3,029)
Children In Need							5,426	(740)	4,686
BFI Film Academy BFI Film Club							17,000 17000	(17,000) ~17000)
							54438	45241	9197
TOTAL FUNDS							151281	~147510)	3771
Comparatives for		movement		in	funds
							Net	Transfers
							movement	between	At
						At 1.4.20	in funds	funds	.31.3.21
						E
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
						23,816	~18,316		5,500
TOTAL FUNDS						29,325	~2,925)		26,400

				2022	2021
				F	E
INCOME AND ENDOWMENTS
Other trading activities
Equipment hire/sales	&studio hire			1,774	1,260
Other income				598	244
				2,372	1,504
Investment income
Deposit account interest				15	5
Charitable activities
Education, training and production				45,613	17,815
Grants				50 683	43,525
				96,296	61,340
Other Income —Covid-1 9support
Grants				50,755	53,000
Coronavirus Job Retention Scheme				1,843	5,991
Total incoming resources				151,281	121,840
EXPENDITURE
Charitable activities
External projects				12,017	3,290
Restricted projects				23,048	13,286
				35,065	16,576
Support costs
Management
Wages and Salaries				84,381	84,470
Social security				2,534	3,878
Pensions				1,733	1,785
Rent and rates				7,816	3,750
Insurance				1,976	1,849
Energy and water				1,862	1,493
Repairs, Equipment	and waste			682	386
Telephone, postage,	photocopier,	stationery		3,483	3,354
Travel &conference	expenses			46	6
Advertising & marketing				513	260
Bank charges				15	113
Subscriptions &publications				1,300	1,115
Staff costs, working	from home, development		&recruitment	1,742	1,173
Security Alarms and	Fire Protection			1,461	876
Depreciation Equipment				970
				110,514	104,508
Governance costs
Bookkeeping fees and accounting		system		401	2,601
Independent examiner's fees				1,170	1,080
Accountancy and legal fees				360
				1,931	3,681
Total resources expended				147,510	124,765
Net income/(expenditure)				3771	~2,925)