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|Reference||and Administrative
Details ofthe Charity,|its Trustees|and Advisors|3-4|
|Trustees'|Annual
Report||||5-11|
|Independent||Examiner's
Report|||12-13|
|Statement||ofFinancial
Activities|||14|
|Statement||ofFinancial
Position|||15-16|
|Notes to the Financial Statement|||||17-28|
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|Co-Executive|Director|Monica Parle|22 February 2021|
|---|---|---|---|
|Co-Executive|Director|Lucy Macnab|4 January 2022|
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||||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
|Income from:||||Note|Funds
f|Fundsf|||
|Donations
and legacies|||||221,898|10,000|231,898|196,350|
|Income - Charitable|activities||||70,084||70,064|79,348|
|Total income|||||291,962|10,000|301,962|275,698|
|Expenditure
on:|||||||||
|Raising funds|||||27,449|0|27,449|39,848|
|Expenses - Charitable||activities|||284,604|10,633|295,870|245,685|
|Total expenditure|||||312,053|10,633|322,686|285,533|
|Net income/(expenditure)|||and net||||||
|movement
in funds|for|the|year||-20,091|-633|-20,724|-9,835|
|Reconciliation
offunds|||||||||
|Total Funds brought|forward||||82,884|633|83,517|93,352|
|Total funds carried|fonuard||||62,793|0|62,793|83,517|
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||||2022|2021|
|---|---|---|---|---|
|Fixed Assets:||Note|||
|Tangible Assets||13||121|
|Total Fixed Assets||||121|
|Current Assets|||||
|Debtors||14|18,366|20,742|
|Cash at bank and|in hand||55,476|91,608|
|Total Current Assets|||73,842|112,350|
|Liabilities|||||
|Creditors
falling due within one year||15|11,049|23,954|
|Creditors
falling due in more than one year||16||5,000|
|Total Liabilities|||11,049|28,954|
|Total assets less|current liabilities||62,793|83,517|
|The fund ofthe charity|||||
|Unrestdcted
Funds||17|62,793|52,884|
|Restricted Funds||||633|
|Totalcharity
funds|||62,793|83,517|
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|Unrestricted|Funds|Restricted Funds|2022|2021|
|---|---|---|---|---|
||5|5|5|5|
|Arts Council Grants|144,490||144,490|99,296|
|Furlough
Grant||||1,173|
|Trusts 8 Foundations|25,718||25,718|37,490|
|Sponsorship|46,200|5,000|51,200|51,200|
|Donations
(inc. gift aid)|5,490|5,000|10,490|6,681|
|Benefits
in Kind||||510|
|Total income|221,898|10,000|231,898|196,350|
|4.Trusts and Foundations|||||
|Unrestricted|Funds|Restricted Funds
5|2022
5|2021
5|
|Garfield &Weston|25,000||25,000||
|WNPC Foundation|718||718|6,990|
|Esmee Fairbairn||||20,500|
|Foundation|||||
|John Egerman|||||
|Foundation|||||
|The Makin
Family||||10,000|
|Trust|||||
|Total Trust and|25,718||25,718|37390|
|Foundations|||||
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||Unrestricted|Funds|Restricted Fundsf|2022f|2021f|
|---|---|---|---|---|---|
|Sales of Forward Books||54,062||54,062|59,247|
|Forward
Events||2,244||2,244|2,408|
|Educational
Resources||15||15|3,160|
|NpD pannerships||13,744||13,744|13,566|
|income from NPD Books|||||942|
|NPD Events|||||25|
|Total income from||70,064||70,064|79,348|
|charitable
activities||||||
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|||Note|Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Fundsf|Fundsf|2022
f|2021f|
|Project Costs|||199,959|10,633|210,592|169,240|
|Fundraising|||27,449||27,449|33,199|
|Governance|costs||23,773||23,773|39,698|
|Support costs|||60,872||60,872|43,814|
|Total|||312,053|10,633|322,686|285,951|
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||||Forward Prizes for|||||
|---|---|---|---|---|---|---|---|
||||Poetry|National|Poetry Day|VQPP|Total|
|Project|Costs||151,875||58,083|633|210,591|
|Governance
&Support costs|||72,803||39,291||112,094|
|funded|by|||||||
|- Direct|Sponsorship|&Funding|46,200||10,000||56,200|
|- Earned|Income||56,875||13,190||70,064|
|Shortfall|funded by|Reserves end|112,540||63,158||175,698|
|unrestricted
income||||||||
|Net Movement|||-9,064||-11,627|-633|20,724|
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|8.Analysis ofgoverna|8.Analysis ofgoverna|8.Analysis ofgoverna|nce
and|nce
and|support costs|support costs|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The foundation
initially|||identifies||the costs of its support||functions.||It then identifies||those costs which|relate to|
|the governance
function.||||Having|identified|its governance|costs, the remaining|||support costs together||with the|
|governance|costs|are apportioned|||between|the key charitable||activities undertaken|||in the year||
|Analysis
of|governance|||and support costs||||Note|||Support|Governancef|
|Subscriptions|and|Donations|||||||||430||
|Office & IT Costs (inc Rent)|||||||||||15,593|1,928|
|Staff Costs||||||||10|||38,903|7,350|
|Irrecoverable|VAT||||||||||4,867||
|Legal, HR, Banking||& Insurance|||||||||128|727|
|Hospitality|||||||||||||
|Audit||||||||||||4,000|
|Consultancy|||||||||||||
|Depreciation|||||||||||121||
|Accountancy||||||||||||9,769|
|Irrecoverable|Debt||||||||||840||
|Staff Training|||||||||||||
|Trustee and|Board|Meeting Costs|||(inc. Recruitment)||||||||
||||||||||||60,872|23,773|
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|9.Depreciation
and ac|countancy
fees|||
|---|---|---|---|
|Net Income/(expenditure)|for the year|2022f|2021f|
|This is stated after charging:||||
|Depreciation||121|291|
|Audit Fees||2,000|2,500|
|Accountancy||2,500||
|Bookkeeping||9,096|10,249|
|||13,717|13,040|
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|.Analysis ofstaff costs. trustee remuneration
a
rsonnel|nd expenses, and the cost ofkey manage|ment|
|---|---|---|
||2022|2021|
||6|6|
|Saladies and wages|129,323|89,646|
|Social security costs|8,251|4,836|
|Pension costs|5,928|4,199|
|Trustee expenses|||
|Freelance Project Managers|11,314|24,217|
||154,816|122,898|
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|13.Tangible Fixed Assets||
|---|---|
||Computer|
||Equipmentf|
|Cost||
|At 1 April 2021|874|
|At 31 March 2022|874|
|Depreciation||
|At 1 Apdl 2021|752|
|Charge for the year|122|
|At 31 March 2022|874|
|Net BookValue||
|As at31 March 2021|122|
|As at 31 March 2022||
##
|14.Debtors|||||
|---|---|---|---|---|
||||2022f|2021f|
|Other Debtors|||5,000||
|Other taxation|and sodal|security|767|522|
|Prepayments|snd accrued|income|12,599|20,220|
||||18,366|20,742|
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|15.Creditors:|Amou|nts
falling due within one year|||
|---|---|---|---|---|
||||2022f|2021|
|Trade Creditors|||1,137|3,950|
|Other taxation|and social security||2,411|2,358|
|Other creditors||||3,441|
|Accruals and deferred||income|7,500|14,205|
||||11,049|23,954|
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|||||2022f|2021|
|---|---|---|---|---|---|
|Accruais|and|deferred|income||5,000|
||||||5,000|
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|Current Year||Brought Forward f|Income f|Expenditure f|Carried Forward f|
|---|---|---|---|---|---|
|Unmstrictad|funds|||||
|General Funds||82,884|291,962|312,686|62,793|
|Restricted Funds||||||
|VQPP||633||-633||
|Agaopp|||5,000|-5,000||
|Felix Dennis|||5,000|-5,000||
|||83,517|301,962|-322,686|62,793|
##
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|Title|Forward Arts
—final accounts|||||
|---|---|---|---|---|---|
|File Name|Forward Arts Foundation
- Final Accounts|31.03.2022.pdf.pdf||||
|Document|ID
771904d1929449148f8fge10d55b082a|||||
|Fingerprint
Status|919e9d6173d06b9a6c47edf1931de5df
RI5|||||
|Document
History||||||
|Document|Document
Created
bY Omar Fadhil (info@forwardartsfoundation.
Created
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6e58d5a193c34eef341bc236c4a2b0eB|||org)|Dec 162022
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Document Sent to Jamie Andrews
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