## 

## 

|Reference and Administration<br>Details|Reference and Administration<br>Details||
|---|---|---|
|Trustees'<br>Report||2to 4|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8to 11|





||||||Westminster|Arts trading as Resonate|Arts trading as Resonate|Arts|Arts||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Reference|and Administration|Details||||
||||||for the year ended 31March||2022||||
|Charity name||||||Westminster<br>Arts|trading||as Resonate Arts||
|Charity registration|||number|||1025755|||||
|Company|registration|||number||02748408|||||
|Registered|office|||||12Carlton House|Terrace||||
|||||||London|||||
|||||||SW1Y 5AH|||||
|Trustees||||||Ms I Sweeting<br>(Chair)|||||
|||||||Ms N Shakerley<br>(Secretary)|||||
|||||||Mr KSheehan|||||
|||||||Ms A Sadler (to 15th December 2021)|||||
|||||||Ms 5Banerjee (from 9th|||November|2021)|
|Bankers||||||Unity Trust Bank pic|||||
|||||||Nine Brindley Place|||||
|||||||Birmingham|||||
|||||||812HB|||||
|Accountant||||||The Laurel Partnership||Ltd|||
|||||||16Broad Street|||||
|||||||Eye|||||
|||||||Suffolk|||||
|||||||IP23 7AF|||||
|Independent||Examiner||||Peter Torino|||||
|||||||Chartered<br>Accountant|||||
|||||||25 Leith Mansions|||||
|||||||Grantufly<br>Road|||||
|||||||London|||||
|||||||W9 1LQ|||||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|2021|
||||Note|E|E|E|E|
|Incoming resources||||||||
|Donations<br>and legacies||||1,987||1,987|95,960|
|Income from charitable|activities:|||||||
|Contracts for services|||||61,501|61,501|64,397|
|Grants|||||9,420|9,420|11,654|
|Total incoming resources||||1,987|70,921|72,908|172,011|
|Resources expended||||||||
|Costs ofraising funds||||||||
|Expenditure<br>on charitable||activities|||50,628|50,628|48,511|
|Other expenditure|||||4,543|4,543|18,011|
|Total resources expended|||||55,171|55,171|66,522|
|Net income/(expenditure)||for the period||1,987|15,750|17,737|105,489|
|Transfers between<br>funds||||||||
|Net movement<br>in funds||||1,987|15,750|17,737|105,489|
|Reconciliation offunds||||||||
|Total funds brought<br>forward||||153,115|9,654|162,769|57,280|
|Total funds carried forward||||155,102|25,404|180,506|162,769|





## 

|||||2022||2021|
|---|---|---|---|---|---|---|
||||Note|f|f|f|
|Fixed assets|||||||
|Tangible fixed assets||||3,116||1,247|
|Current assets|||||||
|Trade debtors|||||||
|Prepayments|8 accrued income||||20,075||
|Cash at bank|and in hand|||178,822|145,610||
|||||178,822||165,685|
|Current<br>liabilities|||||||
|Trade creditors|||||||
|Other creditors||||202|1,051||
|Accruafs and|deferred|income||1,230|3,112||
|||||(1,432)||(4,163)|
|Net Current Assets||||177,390||161,522|
|Net Assets||||180,506||162,769|
|The funds of|the charity:||||||
|Restricted funds||||25,404||9,654|
|Unrestricted|funds|||155,102||153,115|
|Total charity|funds||10|180,506||162,769|






## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

|Charitable<br>Activities|||
|---|---|---|
||2022|2021|
||E|E|
|Direct costs|21,682|5,023|
|Support costs|28,946|43,488|
||50,628|48,511|
|Support Costs|||
||2022|2021|
|||E|
|Staff costs|26,760|35,387|
|Rent|666|3,126|
|Other office costs|1,520|4,975|
||28,946|43,488|



## 

## 

|Other expenditure|Other expenditure|2022|2021|
|---|---|---|---|
|||E|E|
|Salaries|||2,492|
|Termination|payments||11,000|
|Recruitment|costs|935||
|Pension costs||310|367|
|Other admin|costs|352||
|Staff costs||1,597|13,859|
|Rent||166|782|
|Independent|Examination|||
|Accountancy|Fees|1,521|2,357|
|Depreciation||680|624|
|Other office|costs|579|389|
|Insurance||||
|||4,543|18,011|





## 

## 

## 

|6|Tangible fix|ed asse|ts||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Office equipment||||6|6|
||Cost brought|forward|||12,384|12,384|
||Additions||||2,548||
||Disposals||||(652)||
||Cost carried forward||||14,280|12,384|
||Depreciation|brought|forward||11,137|10,513|
||Depreciation|on disposals|||(362)||
||Charge<br>in the|year|||389|624|
||Depreciation|carried forward|||11,164|11,137|
||Net book value||||3,116|1,247|
|7|Prepayments|and accrued income|||||
||||||2022|2021|
||||||6|6|
||Central<br>London<br>CCG|||||9,625|
||West London|CCG||||10,000|
||Victoria &Albert|||||450|
|||||||20,075|
|8|Other creditors||||||
||||||2022|2021|
||||||6|6|
||Other taxes and social security payments||||118|927|
||Net wages||||18||
||Pension contributions||||66|124|
||||||202|1,051|
|9|Accruals and deferred|||income|||
||||||2022|2021|
||Accruals||||1,230|3,112|
||Deferred income||||||
||||||1,230|3,112|





## 

## 

## 

|||||Brought||||Carried|
|---|---|---|---|---|---|---|---|---|
|||||Forward|Income|Expenditure|Transfers|Forward|
|Fund||||E|E|E|E|E|
|Central London|CCG|||5,182|19,250|(15,416)|(595)|8,421|
|Independent<br>Age|||||9,420|(9,920)|500||
|KCSCSelfCare|||||831|(831)|||
|European<br>Reminiscence|||Network|1,105||(1,200)|95||
|Victoria &Albert|Museum|||1,950|7,170|(9,120)|||
|West London<br>CCG||||1,417|10,000|(8,009)||3,408|
|North West London||CCG|||24,250|(10,675)||13,575|
|Total Restricted|Funds|||9,654|70,921|(55,171)||25,404|
|Anonymous<br>gift||||90,935||||90,935|
|General<br>Funds||||62,180|1,987|||64,167|
|Total Unrestricted||Funds||153,115|1,987|||155,102|
|Total Funds||||162,769|72,908|(55,171)||180,506|



##