2022-03-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial Activities		6	to	7
Balance Sheet		8	to	9
Cash Flow Statement			10
Notes to the Cash Flow	Statement
Notes to the Financial Statements		12	to	18
Detailed Statement ofFinancial Activities		19	to	20

						2022	2021
			Unrestricted	Restricted	Designated	Total	Total
			fund	fund	fund	funds	funds
		Notes
INCOME	AND
ENDOWMENTS FROM
Donations	and legacies		720			720	901
Charitable	activities
Art Bridge	&Costs			8,282		8,282	44,959
OfCourse	We Can			3,930		3,930	2,398
NHS				220,876		220,876	279,747
GEM				19,373		19,373	20,292
Alzheimers	group			2,447		2,447	1,489
Carnival							36,275
DAB				1,928		1,928	769
Flex				32,533		32,533
AdEd SLA	19/20						145,032
AdEd SLA	20/21			127,996		127,996	90,165
AdEd SLA	21/22			75,362		75,362
GCF-CCP				2,831		2,831
Glow-Radio				1,463		1,463
HAF				2,740		2,740
OpenRoad				28,658		28,658
Westonbirt				2,906		2,906
Core Contribution			95,919			95,919	152,991
Other trading activities			23,337			23,337	9,736
Investment	income		1,935			1,935	2,100
Total			121911	531 325		653236	786 854
EXPENDITURE ON
Raising funds			84,762			84,762	71,771
Charitable	activities
Art Bridge	&Costs			8,282		8,282	44,959
OfCourse We Can				3,930		3,930	2,398
NHS				220,875		220,875	279,748
GEM				23,459		23,459	20,291
Governance	costs		9,607			9,607	6,674
Alzheimers	group			2,447		2,447	1,490
Carnival							36,275
DAB				1,929		1,929	769
Flex				32,533		32,533
AdEd SLA	19/20						145,031
CV19							8,698
AdEd SLA	20/21			127,996		127,996	90,165
AdEd SLA	21/22			75,362		75,362
GCF-CCP				2,831		2,831
Glow-Radio				1,463		1,463
HAF				2,740		2,740

						2022	2021
			Unrestricted	Restricted	Designated	Total	Total
			fund	fund	fund	funds	funds
		Notes
OpenRoad				28,658		28,658
Westonbirt				2,906		2,906
Total			94,369	535,411		629,780	708,269
Fund Transfer			~23,871)	4 086	19,785
NET
INCOME/(EXPENDITURE)			3,671		19,785	23,456	78,586
RECONCILIATION	OF
FUNDS
Total funds brought	forward		10,551		275,431	285,982	207,396
TOTAL FUNDS CARRIED
FORWARD			14,222		296 216	309,438	285,982

						2022	2021
			Unrestricted	Restricted	Designated	Total	Total
			fund	fund	fund	funds	funds
		Notes
CURRENT ASSETS
Debtors				119,994		119,994	322,459
Cash at bank and in hand			19,892	214,725	295,216	529,833	461,388
			19,892	334,719	295,216	649,827	783,847
CREDITORS
Amounts falling due within	one
year			(5,670)	(334,719)		(340,389)	(497,865)
NET CURRENT
ASSETS/(LIABILITIES)			14,222		295,216	309438	285 982
TOTAL ASSETSLESS
CURRENT LIABILITIES			14,222		295,216	309,438	285,982
NET ASSETS/(LIABILITIES)			14,222		295,216	309,438	285,982
FUNDS		10
Unrestricted funds						14,222	10,551
Designated funds						295,216	275,431
TOTAL FUNDS						309438	285,982

					2022	2021
				Notes
Cash flows from operating	activities
Cash generated from operations					66,510	140,254
Net cash provided by operating		activities			66,510	140,254
Cash flows from investing	activities
Interest received					3 935	2 300
Net cash provided by investing		activities			1,935	2,100
Change in cash and cash equivalents			in
the reporting period					68,445	142,354
Cash and cash equivalents	at	the
beginning ofthe reporting	period				461,388	319,034
Cash and cash equivalents	at	the end	of
the reporting period					529,833	461,388

	RECONCILIATION	RECONCILIATION	OFNET INCOME TO NET CASH FLOW FROM	OFNET INCOME TO NET CASH FLOW FROM	OPERATING
	ACTIVITIES
					2022	2021
	Net income for the	reporting		period (as per the Statement ofFinancial
	Activities)				23,456	78,586
	Adjustments for:
	Interest received				.(1,935)	(2,100)
	Decrease/(increase)	in	debtors		202,465	(125,405)
	(Decrease)/increase	in	creditors		~157476	189 173
	Net cash provided	by	operations		66,510	140,254
2.	ANALYSIS OF CHANGES IN NET FUNDS

	At 1/4/21	Cash flow	At 31/3/22
Net cash
Cash at bank and in hand	461,388	68,445	529,833
	461,388	68,445	529,833
Total	461,388	68,445	529,833

2.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
				2022	2021
	Earned income			21,937	9,039
	Commissioned	Services		1,400	697
				23,337	9,736
3.	INVESTMENT INCOME
				2022	2021
					f.
	Interest receivable			1,935	2,100
4.	RAISING FUNDS
	Raising donations		and legacies
				2022	2021
					E
	Premises costs			10,784	7,965
	Insurance			2,695	2,434
	Bank charges			85	64
				13,564	10,463
	Other trading	activities
				2022	2021
	Purchases				360
	Staff costs			71,198	60,948
				71,198	61,308
	Aggregate amounts			84,762	71,771

									2022	2021
	Wages and		salaries						266,293	236,711
									266,293	236,711
	The average monthly			number ofemployees		during	the year was as follows:
									2022	2021
	Employees								34	34
	No employees received emoluments				in excess off60,000.
7.	COMPARATIVES			FORTHE STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted	Restricted	Designated	Total
							fund	fund	fund	funds
										E
	INCOME	AND ENDOWMENTS			FROM
	Donations	and legacies					901			901
	Charitable		activities
	Art Bridge		&Costs					44,959		44,959
	NHS							279,747		279,747
	GEM							20,292		20,292
	Alzheimers		group					1;489		1,489
	Carnival							36,275		36,275
	DAB							769		769
	OCWC							2,398		2,398
	AdEd SLA		19/20					145,032		145,032
	AdEd SLA		20/21					90,165		90,165
	Core Contribution						152,991			152,991
	Other trading activities						9,736			9,736
	Investment		income				2 100			2 100
	Total						165728	621,126		786,854
	EXPENDITURE ON
	Raising funds						71,771			71,771
	Charitable		activities
	Art Bridge		&Costs					44,959		44,959
	NHS							279,748		279,748
	GEM							20,291		20,291
	Governance		costs				6,674			6,674
	Alzheimers		group					1,490		1,490
	Carnival							36,275		36,275
	DAB							769		769
	OCWC							2,398		2,398
	AdEd SLA		19/20					145,031		145,031
	CV19						8,698			8,698

	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
			Unrestricted	Restricted	Designated	Total
			fund	fund	fund	funds
				f.	f.
	AdEd SLA 20/21			90,165		90,165
	Total		87,143	621,126		708,269
	Fund Transfer		~78,686)		78,586
	NET INCOME				78,586	78,586
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	10,551		196,845	207,396
	TOTAL FUNDS CARRIED FORWARD		10,551		275,431	285,982
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
	Trade debtors				119,394	317,941
	Other debtors				600	4,518
					119994	322,459
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
	Trade creditors				1,087	1,054
	Social security and other taxes				5,670
	Accruals and deferred	income			333,632	496,811
					340,389	497,865

10.	MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1/4/21	in funds	31/3/22
						f.
	Unrestricted	funds
	Unrestricted	fund			10,551	3,671	14,222
	Designated	funds
	Designated	funds			275,431	19,785	295,216
	TOTAL FUNDS				285,982	23,456	309,438
	Net movement in funds, included			in the above are as follows:
				Incoming	Resources	Fund	Movement
				resources	expended	transfer	in funds
	Unrestricted	funds
	Unrestricted	fund		121,911	(94,369)	(23,871)	3,671
	Restricted funds
	Restricted fund			531,325	(535,411)	4,086
	Designated	funds
	Designated	funds				19,785	19,785
	TOTAL FUNDS			633,236	~629780)		23,456
	Comparatives for movement		in	funds
						Net
						movement	At
					At 1/4/20	in funds	31/3/21
	Unrestricted	funds
	Unrestricted	fund			10,551		10,551
	Designated	funds
	Designated	funds			196,845	78,586	275,431
	TOTAL FUNDS				207,396	78,586	285,982

			Incoming	Resources	Fund	Movement
			resources	expended	transfer	in funds
Unrestricted		funds
Unrestricted		fund	165,728	(87,143)	(78,586)
Restricted	funds
Restricted fund			621,126	(621,126)
Designated		funds
Designated		funds			78,586	78,586
TOTAL FUNDS			786,854	~708,269)		78 586

			Net
			movement	At
		At 1/4/20	in funds	31/3/22
Unrestricted	funds
Unrestricted	fund	10,551	3,670	14,221
Designated	funds
Designated	funds	196,845	98,371	295,216
TOTAL FUNDS		207,396	102,041	309,437

			Incoming	Resources	Fund	Movement
			resources	expended	transfer	in funds
Unrestricted		funds
Unrestricted		fund	287,639	(181,512)	(102,457)	3,670
Restricted	funds
Restricted	fund		1,152,451	(1,156,537)	4,086
Designated		funds
Designated		funds			98,371	98,371
TOTAL FUNDS			7 440090	( I 338049)		102,041

				2022	2021
INCOME AND ENDOWMENTS
Donations and		legacies
Donations				720	901
Other trading		activities
Earned income				21,937	9,039
Commissioned		Services		1 400	697
				23,337	9,736
Investment income
Interest receivable				1,935	2,100
Charitable activities
Earned income				1,120	263
Commissioned		Services		212,194	61,988
Grants and contracts				410,867	708,243
Campaign income				250	1,201
Donations				2,813	2,422
				627,244	774,118
Total incoming		resources		653,236	786,855
EXPENDITURE
Raising donations			and legacies
Premises costs				10,784	7,965
Insurance				2,695	2,434
Bank charges				85	64
				13,564	10,463
Other trading	activities
Purchases					360
Wages				71 198	60 948
				71,198	61,308
Charitable activities
Wages				195,095	175,763
Project materials		and expenses		21,685	17,301
Travel				2,995	723
Postage and stationery				4,000	3,982
Sundries				3,519	1,450
Artists fees				33,478	26,430
Carried forward				260,772	225,649

		2022	2021
Charitable activities
Brought forward		260,772	225,649
Volunteer expenses		719	54
Premises expenses		3,261	1,003
Computer consumables		2,567	7,419
Fundraising			1,270
Fees		1,960	14,545
Core contribution		105,390	140,661
Commissioned	work	167,000	242 746
		541,669	633,347
Support costs
Other
Training costs		55
Subscriptions		1,194	1 151
		1,249	1,151
Governance	costs
Accountancy	and legal fees	2,100	2,000
Total resources	expended	629,780	708,269
Net income		23,456	78,586