##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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)|