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|||||Page||
|---|---|---|---|---|---|
|Reference and Administrative||Details||||
|Report ofthe Trustees|||2|to|4|
|Independent
Examiner's|Report|||||
|Statement ofFinancial|Activities|||||
|Statement ofFinancial|Position|||||
|Statement ofCash Flows||||||
|Notes to the Statement|ofCash|Flows||||
|Notes to the Financial Statements|||10|to|15|
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|||||||||
|---|---|---|---|---|---|---|---|
|31.3.23|||||||31.3.22|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds
6|fund
6|funds
6|fundsf|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations|and legacies||2|4,189|1,402|5,591|3,533|
|Charitable|activities||4|||||
|Charitable|activities|||64,860|674,516|739,376|647,768|
|Investment|income||3|3721||3,721|1,935|
|Total||||72,770|675,918|748,688|653,236|
|EXPENDITURE ON||||||||
|Charitable|activities||5|||||
|Charitable|activities|||105,304|547,907|653,211|629,780|
|Net gains|on investments|||||||
|NET INCOME/(EXPENDITURE)
Transfers
between
funds|||13|(32,534)
88,010|128,011
~88,010)|95,477|23,456|
|Net movement
in funds||||55,476|40,001|95,477|23,456|
|RECONCILIATION
OF FUNDS||||||||
|Total funds|brought
forward|||309,438||309,438|285,982|
|TOTAL FUNDS CARRIED FORWARD||||364,914|40,001|404,915|309,438|
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||||ART SHAPE|LIMITED||
|---|---|---|---|---|---|
||||STATEMENT OF|CASH FLOWS||
|||FOR|THE YEAR ENDED 31 MARCH 2023|||
|||||31.3.23|31.3.22|
||||Notes|5||
|Cash flows from operating|activities|||||
|Cash generated
from operations|||1|64,465|66,510|
|Net cash provided
by operating||activities||64,465|66,510|
|Cash flows from investing|activities|||||
|Interest received||||3,721|1,935|
|Net cash provided
by investing||activities||3,721|1,935|
|Change
in cash and cash|equivalents|||||
|in the reporting
period
Cash and cash equivalents|at|the||68,186|68,445|
|beginning
ofthe reporting|period|||529,833|461,388|
|Cash and cash equivalents
ofthe reporting
period|at|the end||598,019|529,833|
##
||NOTES TO THE STATEMENT OF CASH FLO
FOR THE YEAR ENDED 31 MARCH 2023|WS
|WS
|
|---|---|---|---|
|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES
31.3.23
31.3.22
6
f||
|Net income for the reporting
period (as per the Statement of
Financial Activities)||95,477|23,456|
|Adjustments
for:
Interest received
(Increase)/decrease
Increase/(decrease)|in debtors
in creditors|(3,721)
(29,354)
2,063|(1,935)
202,465
(157,476)|
|Net cash provided|by operations|64,465|66,510|
##
|ANALYSIS OF CHANGES
IN NET FUNDS||||
|---|---|---|---|
||At 1.4.22|Cash flow|At 31.3.23|
||6|F|E|
|Net cash
Cash at bank and in hand|529,833|68 186|598019|
||529,833|68,186|598,019|
|Total|529,833|68,186|598,019|
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|FOR 'T|HE YEAR ENDED|31 MARCH 2023|||
|---|---|---|---|---|
|INVESTMENT INCOME|||31.3.23|31.3.22|
||||6|E|
|Interest receivable|||3721|1,935|
|INCOME FROM CHARITABLE AC'TIVITIES|||31.3.23|31.3.22|
||||Charitable|Total|
||||activities
f|actwities|
|Grants and contracts
General income
Commissioned
services
Earned income|||98,419
51,520
576,861
12,576|82,904
92,842
448,715
23,307|
||||739,376|647,768|
|Commission
services included
in|the above are as|follows:|||
||||31.3.23|31.3.22|
|GCC Adult Education
National
Health Service England
Sold services|||298,233
275,233
1.850|235,120
209,454
1,400|
|Cheltenham
Borough Homes
GCC HAF/HAP|||1,615|2,739|
||||576,861|448,715|
|Grants received,
included
in the|above, are as follows:||31.3.23|31.3.22|
|National
Lottery Community
Fund
Adult Education
in Gloucestershire
Gloucestershire
County Council
Holiday Activities
&Food programme
Gloucestershire
County Council
Employment
&Skills Hub Outreach
Project
National
Health Service
University
of Exeter
Gloucestershire
County Council
Active Impact
Gloucestershire
Disability fund
NHS England
Suicide Prevention
Transformation
programme
Gloucestershire
Careers Legacy Fund
Barnwood Trust|||25,049
22,361
14,686
8,131
7,638
5,127
4,360
3,000
2,500
2,270
1,692
1,605|19,373
8,034
11,134
2,906
3,077
3,500
1,463
2,831
30,586|
||||98,419|82,904|
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|CHARITABLE A|CTIVITIES COSTS||||
|---|---|---|---|---|
|||Direct|Support||
|||Costs (see|costs (see||
|Charitable
activities||note 6)
6
650,097|note 7)
6
3,114|Totals
653,211|
|DIRECT COSTS|OF CHARITABLE ACTIVITIES||||
||||31.3.23|31.3.22|
|Project materials
and expense
Travel
Artists fees
Premises expenses
Office costs
Subscriptions
Insurance
Bank charges|||533,002
5,419
40,330
28,907
36,933
2,078
3,341
87|563,101
2,995
33,478
14,045
10,087
1,194
2,695
85|
||||650,097|627,680|
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||||||Governance|
|---|---|---|---|---|---|
||||||costs|
|Charitable|activities||||6
3,114|
|Support costs, included|||in the above, are as follows:|||
|||||31.3.23|31.3.22|
|||||Charitable|Total|
|||||activities|activities|
|Accountancy||and legal|fees|6
3,114|6
2,100|
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||The average
monthly
num|ber
of|em|ployees
during the year w|as as follows:|||
|---|---|---|---|---|---|---|---|
|||||||31.3,23|31.3.22|
||Employees|||||34|34|
||No employees
received emoluments|||in excess of660,000.||||
|10.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
||||||F|6|6|
||INCOME AND ENDOWMENTS||FROM|||||
||Donations
and legacies||||720|2,813|3,533|
||Charitable
activities|||||||
||Charitable
activities||||119,256|528,512|647,768|
||Investment
income||||1,935||1,935|
||Total||||121,911|531,325|653,236|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Charitable
activities||||94,367|535,413|629,780|
||Net gains/(losses)
on investments|||||||
||NE'T INCOME/(EXPENDITURE)
Transfers
between funds||||27,543
~4,087)|(4,087)
4,087|23,456|
||Net movement
in funds||||23,456||23,456|
||RECONCILIATION
OF FUNDS|||||||
||Total funds brought forward||||285,982||285,982|
||TOTAL FUNDS CARRIED FORWARD||||309,438||309,438|
|11.|DEBTORS:AMOUNTS|FALLING||DUE WITHIN ONE YEAR||31.3.23|31.3.22|
||Trade debtors|||||144,204|119,394|
||Other debtors|||||2,667|600|
||Prepayments|||||2,477||
|||||||149,348|119,994|
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|CREDITORS: AMOU|NTS
FALLING DUE WITHIN O|NE YEAR||
|---|---|---|---|
|||31.3.23
f|31.3.22|
|Trade creditors
Social security and other taxes
Accruals and deferred
income||26,185
7,802
308,465|1,087
5,670
333,632|
|||342,452|340,389|
##
|MOVEMEN||T
IN FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.22|in funds|funds|31.3.23|
|||||5|F|F|
|Unrestricted||funds|||||
|General
fund
Designated
funds|||14,223
295,215|(32,534)|38,973
49,037|20,662
344,252|
|Restricted||funds|309,438|(32,534)|88,010|364,914|
|Restricted|fund|||128,011|(88,010)|40,001|
|TOTAL FUNDS|||309,438|95,477||404,915|
|Net movement
in funds,
includ|ed
in the ab|ove are as follo|ws:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
f|expended
f|in funds|
|Unrestricted
funds||||||
|General fund|||72,770|(105,304)|(32,534)|
|Restricted funds||||||
|Restricted
fund|||675,918|(547,907)|128,011|
|TOTAL FUNDS|||748,688|(653,211)|95,477|
|Comparatives
for movement|in funds|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.21|in funds
f|funds
6|31.3.22|
|Unrestricted
funds||||||
|General fund
Designated
funds||10,551
275,431|7,759
19,784|(4,087)|14,223
295,215|
|Restricted funds||285,982|27,543|(4,087)|309,438|
|Restricted
fund|||(4,087)|4,087||
|TOTALFUNDS||285,982|23,456||309,438|
##
##
|Comparativ|e|net movement
in fu|nds,
included
in the above|are as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses
f|in funds
F|
|Unrestricted||funds|||||
|General
fund|||121,911|(94,367)|(19,785)|7,759|
|Designated||funds|||19,784|19,784|
||||121,911|(94,367)||27,543|
|Restricted||funds|||||
|Restricted|fund||531,325|(535,413)||(4,087)|
|TOTAL FUNDS|||653,236|~629,780)||23,456|
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