##
##
##
##
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|6|||6|
|INCOME AND ENDOWMENTS|FROM||||||
|Charitable
activities|||||||
|Education,
training
and production|||35,726|132,442|168,168|96,296|
|Other trading
activgies
Other Income|||3,147||3,147|2,372
52,598|
|Investment
income|||30||30|15|
|Total|||38,903|132,442|171,345|151,281|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Education,
training
snd production|||51,033|96,698|147,731|147,510|
|NET INCOME/(EXPENDITURE)|||(12,130)|35,744|23,614|3,771|
|Transfers between funds|||~26)|26|||
|Net movement
in funds|||(12,156)|35,770|23,614|3,771|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||15,445|14,726|30,171|26,400|
|TOTAL FUNDS CARRIED FORWARD|||~3289|~50 496||30,171|
##
##
|||2023|2022|
|---|---|---|---|
||Notes|6|6|
|FIXEDASSETS||||
|Tangible assets|10|2,658|2,639|
|CURRENT ASSETS||||
|Stocks|11|300|300|
|Debtors|12|9,633|9,037|
|Cash at bank and in hand||45,584|22,225|
|||55,517|31,562|
|CREDITORS||||
|Amounts
falling due within one year|13|(4,390)|(4,030)|
|NET CURRENT ASSETS||51,127|27,532|
|TOTAL ASSETSLESSCURRENT LIABILITIES||53,785|30,171|
|NET ASSETS||~53 785|30,171|
|FUNDS|15|||
|Unrestricted
funds||3,289|7,645|
|Designated
funds|||7,800|
|Restricted funds||~50496|14,726|
|TOTAL FUNDS||~53 785|30,171|
##
##
##
##
|2.|OTHER TRADING ACT|IVI|TIES|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023f|2022f|
||Equipment
hire/sales
&
Other income|space hire||||||3,053|1,774
598|
|||||||||3,147|2,372|
|3.|INVESTNIENT INCOME|||||||||
|||||||||2023
f|2022f|
||Deposit account interest|||||||30|15|
|4.|INCOME|||||||||
||Income from charitable|activities comprises.||||||||
|||||||||2023
f|2022
f|
||Education,
training
and|produclion||income||||35,726|45,613|
||Grants|||||||~132442|50,683|
||Total|||||||~166168|96,296|
||Other Income comprises'|||||||||
||Grants —Covid-19 financial
Coronavirus
Job Retention||support towards
Scheme|||core costs/equipment|||50,755
~1843|
||Total||||||||52,598|
||Covid-19 financial
support/recovery|||grants||in the prior year were received from||||
||Aria Council England f37,000 and|||Colchester Borough Council f13,755.||||||
|5.|SUPPORT COSTS|||||||||
||Included
in expenditure|on|charitable||activities are||support costs off110,937(2022:|f112,445).||
|6.|NET INCOME/(EXPENDITURE)|||||||||
||Net income/(expenditure)|is stated||afier charging/(crediting):||||||
|||||||||2023|2022|
|||||||||E||
||Independent
examiner's|remuneration|||—current year fee|||1,200|1,140|
||||||- prior year||adjustment||30|
||||||-accounting||fee for grant return||360|
##
##
##
##
##
|STAFFCOSTS|||||||
|---|---|---|---|---|---|---|
||||||2023
E|2022f|
|Wages and salaries
Social security costs
Other pension costs|||||81,630
1,602
1,673|84,381
2,534
1,733|
||||||84,905|~88 648|
|The average
monthly
number|of|employees||during the year was as follows:|||
||||||2023|2022|
|Production
and support|||||4|4|
|No employees
received emoluments|||in excess of E60,000.||||
|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||funds
f|funds
f|fundsf|
|INCOME AND ENDOWMENTS||FROM|||||
|Charitable
activities|||||||
|Education,
training
and production||||45.613|50,683|96,296|
|Other trading
activities
Other income||||2,372
48,843|3,755|2,372
52,598|
|Investment
income||||15||15|
|Total||||||151,281|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Education,
training
and production||||102,269|45,241|147,510|
|NET INCOME/(EXPENDITURE)||||(5,426)|9,197|3,771|
|Transfers between
funds||||(29)|29||
|Net movement
in funds||||(5,455)|9,226|3,771|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward||||20,900|5,500|26,400|
|TOTAL FUNDS CARRIED FORWARD||||15,445|14,726|30,171|
##
|10.|TANGIBLE FIXEDAS|SETS|||||
|---|---|---|---|---|---|---|
|||||Fixtures|Computer||
|||||and|and glm||
|||||fittings
f|equipment
f.|Totals
f|
||COST||||||
||At 1 April 2022
Additions
during the year|||306|26,237
1,339|26,543
1,339|
||At 31March 2023|||306|27,576|27,882|
||DEPRECIAllON||||||
||At 1 April 2022
Depreciation
during the|year||306|23,598
1,320|23,904
1,320|
||At 31 March 2023|||306|24,918|25,224|
||NET BOOK VALUE||||||
||At 31 INarch 2023||||2,658|2,658|
||At 31 March 2022||||2,639|2,639|
|11.|STOCKS||||||
||||||2023
f|2022
f|
||Stocks||||300|300|
|12.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2023
f|2022
E|
||Trade debtors||||eoo|6,200|
||Prepayments
&accrued income||||8,833|2,837|
||||||~9633|9,037|
|13.|CREDITORS: ASIOUNTS FALLING DUE WITHIN||ONE YEAR||||
||||||2023
f|2022
E|
||Trade creditors||||798|1,753|
||Accruals and deferred|income|||~3592|~2277|
||||||~4390|4,030|
|14.|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
||||||2023|2022|
|||Unrestricted||Restrirted|Total|Total|
||||funds
f|funds
E|funds
f|funds|
||Fixed assets||2,658||2,658|2,639|
||Current assets||5,021|50,496|55,517|31,562|
||Current
liabilities||~4390l||~4390)|~4,030)|
||||3,289|50,495|53,785|30,171|
##
|MOVEMENT
IN FUNDS||||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
||||At 1.4.22
K||in funds
f|funds
f|31.3.23
f|
|Unrestricted
funds||||||||
|General
fund|||7,645||(12,130)|7,774|3,289|
|Designated
fund|||7,800|||(7,800)||
|Restricted funds||||||||
|NLHF People ofEssex|||||44,413||44,413|
|Essex Community
Foundation|||4,000||(4,000)|||
|EALC Community
Initiative|Fund|2022|4,167||(4,181)|14||
|Colchester BCevents support|||1,400||(1,400)|||
|Colchester BCCoed recovery support||||473|(485)|12||
|Awards
For A8- Website
Children
In Need|||~4686||3,400
~2003)||3,400
~2683|
||||14,726||35,744|26|50,496|
|TOTAL FUNDS|||~30|171|~23 614||53,785|
|Net movement
in funds, induded||in the above are as follows:||||||
||||||Incoming|Resources|Movement|
||||||resources
f.|expended
f|in funds
f.|
|Unrestricted
funds||||||||
|General fund|||||38,903|(51,033)|(12,130)|
|Restricted funds||||||||
|NLHF People ofEssex|||||46,750|(2,337)|44,413|
|Essex Community
Foundation||||||(4,000)|(4,000)|
|EALC Community
Initiative|Fund|2022||||(4,181)|(4,181)|
|Colchester BCevents support||||||(1,400)|(1,400)|
|Colchester BC Covid recovery support||||||(486)|(486)|
|Awards
For All - Website|||||3,700|(300)|3,400|
|ECC Revenue
Grant|||||17,500|(17,500)||
|Children
In Need|||||4,792|(6,795)|(2,003)|
|ACE Plug In Creatives|||||24,000|(24,000)||
|Fowler Smith Jones|||||2,000|(2,000)||
|BFIFilm Academy|||||17,000|(17,000)||
|BFIFilm Club|||||~16700|~16700)||
||||||132,442|~SS690|35,744|
|TOTAL FUNDS|||||~171 345|~147731)|~23 614|
##
|MOVEMENT
IN F|UNDS - cont|UNDS - cont|inued|||||
|---|---|---|---|---|---|---|---|
|Comparatives
for|movement||in funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.4.21|in funds
f|funds
f|31.3.22
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
Essex Community
Foundation||||2,500|(2,500)
4,000||4,000|
|EALC Community|Initiative|Fund 2022|||4,167||4,167|
|Colchester BCevents support|||||1,400||1,400|
|Colchester BC Covid recovery|||support||473||473|
|EALC Community
Children
In Need|Initiative|Fund 2021||3,000|(3,029)
4,686|29|4,686|
|||||~5500|~9197|29|14,726|
|TOTAL FUNDS||||26,400|3,771||30,171|
|Comparative
net movement||in|funds, induded|in the above are as follows||||
||||||Incoming|Resources|Movement|
||||||resources
f|expended
f|in funds
f|
|Unrestricted
funds||||||||
|General fund||||||(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 BC Covid recovery|||support||3,755|(3,282)|473|
|EALC Community|Initiative|Fund 2021||||(3,029)|(3,029)|
|Children
In Need|||||5,426|(740)|4,686|
|BFIFilm Academy|||||17,000|(17,000)||
|BFIFilm Club|||||17,000|(17,000)||
||||||54,438|45,241|9,197|
|TOTAL FUNDS|||||151,281|~147,510)|3,771|
##
##