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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>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|





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|||||||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<br>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||





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|||||||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|





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|||||||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<br>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<br>funds||||||14,222|10,551|
|Designated<br>funds||||||295,216|275,431|
|TOTAL FUNDS||||||309438|285,982|



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





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||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<br>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|





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|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<br>amounts|||84,762|71,771|



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||||||||||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<br>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|





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||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|





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|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<br>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<br>funds|||||||
||Restricted<br>fund|||531,325|(535,411)|4,086||
||Designated|funds||||||
||Designated|funds||||19,785|19,785|
||TOTAL FUNDS|||633,236|~629780)||23,456|
||Comparatives<br>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|





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||||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<br>and||legacies||||
|Donations||||720|901|
|Other trading||activities||||
|Earned income||||21,937|9,039|
|Commissioned||Services||1 400|697|
|||||23,337|9,736|
|Investment<br>income||||||
|Interest receivable||||1,935|2,100|
|Charitable<br>activities||||||
|Earned income||||1,120|263|
|Commissioned||Services||212,194|61,988|
|Grants and contracts||||410,867|708,243|
|Campaign<br>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<br>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|





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|||2022|2021|
|---|---|---|---|
|Charitable<br>activities||||
|Brought forward||260,772|225,649|
|Volunteer<br>expenses||719|54|
|Premises expenses||3,261|1,003|
|Computer<br>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|