| Page | |||
|---|---|---|---|
| Reference and Administrative Details ofthe Company, |
its Trustees and Advisers | ||
| Trustees' Report | 2-4 | ||
| Independent Examiner's |
Report | 5-6 | |
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 9-18 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2022 6 |
2022 5 |
2022f | 2021 F |
|||
| Income from: | |||||||
| Donations | 3 | 230,828 | 230,828 | 33,624 | |||
| Investments | 4 | 9 | 9 | 80 | |||
| Other income | 5 | 235,888 | 235,888 | 119,085 | |||
| Total income | 466,725 | 466,725 | 152,789 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
6 | 399,231 | 4,125 | 403,356 | 143,846 | ||
| Total expenditure | 399,231 | 4,125 | 403,356 | 143,846 | |||
| Net movement | in funds | 67,494 | (4,125) | 63,369 | 8,943 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought | forward | 57,587 | 30,590 | 88,177 | 79,234 | ||
| Net movement | in funds | 67,494 | (4,125) | 63,369 | 8,943 | ||
| Total funds carried forward | 125,081 | 26,465 | 151,546 | 88,177 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| 8 | 8 | ||||
| Donations | 230,828 | 230,828 | |||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | |||
| 8 | F | 8 | |||
| Donations | 32,602 | 1,022 | 33,624 | ||
| 4. | Investment | income |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 E |
2022f |
| Unrestricted funds 2022 E |
Total funds 2022f |
|||
|---|---|---|---|---|
| Bank interest receivable | ||||
| All ofthe investment | income for 2020 related to unrestricted | funds. | ||
| Unrestricted | Total | |||
| funds | funds | |||
| 2021 | 2021 | |||
| F | F | |||
| Bank interest receivable | 80 | 80 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| 8 | 8 | ||
| Furlough | grants | 18,508 | 18,508 |
| Arts Council Culture Recovery Fund grant | 199,237 | 199,237 | |
| Other grants | 18,143 | 18,143 | |
| 235,888 | 235,888 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 E |
2021f | ||
| Furlough | grants | 66,502 | 66,502 |
| Arts Council grants | 10,368 | 10,368 | |
| Other grants | 42,215 | 42,215 | |
| 119,085 | 119,085 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | Total | ||||
| 2022f | 2022 8 |
2022 5 |
||||
| Provision | ofmusic | hall | performances | 399,231 | 4,125 | 403,356 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Total | |||||
| 2021f | 2021 L |
|||||
| Provision of | music hall performances | 143,846 | 143,846 | |||
| Independent | examiner's remuneration |
|||||
| 2022f | 2021 F |
|||||
| Fees payable examination |
to the company's ofthe company's |
independent examiner for the independent annual accounts |
1,020 | 1,020 |
| Staff costs | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 8 | |||||||
| Wages and | salaries | 232,799 | 102,254 | ||||
| Social security costs | 8,089 | 952 | |||||
| Contribution | to defined | contribution | pension | schemes | 2,401 | 697 | |
| 243,289 | 103,903 | ||||||
| The average | number ofpersons employed | by the company | during the | year was as follows: | |||
| 2022 | 2021 | ||||||
| Office and support staff |
| day m | atters | ofthe Charity. | |||
|---|---|---|---|---|---|
| 2022 5 |
2021f | ||||
| TPV | Hayes | MBE | Remuneration | 25,729 | 22,050 |
| Plant and | Motor | Fixtures and | ||
|---|---|---|---|---|
| machineryf | vehicles 5 |
Sittings 6 |
Total 5 |
|
| Cost | ||||
| At 1 March 2021 | 8,065 | 20,850 | 8,421 | 37,336 |
| Additions | 33,000 | 33,000 | ||
| At 28 February 2022 | 8,065 | 53,850 | 8,421 | 70,336 |
| Depreciation | ||||
| At 1 March 2021 | 6,660 | 19,484 | 6,406 | 32,550 |
| Charge for the year | 211 | 4,466 | 302 | 4,979 |
| At 28 February 2022 | 6,871 | 23,950 | 6,708 | 37,529 |
| Net book value | ||||
| At 28 February 2022 | 1,194 | 29,900 | 1,713 | 32,807 |
| At 28 February 2021 | 1,405 | 1,366 | 2,015 | 4,786 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | E | ||
| Due within one year | |||
| Trade debtors | 1,508 | ||
| Other debtors | 2,657 | ||
| Prepayments | snd accrued income | 14,199 | 4,500 |
| 16,856 | 6,008 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | 5 | ||
| Bank overdrafts | 49 | ||
| Trade creditors | 190 | 101 | |
| Other taxation and social security | 5,169 | 1,378 | |
| Other creditors | 11,708 | 16,478 | |
| Accruals and deferred | income | 32,944 | 53,957 |
| 50,060 | 71,924 |
| Summary | offunds - current y | ear | |||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 28 February | ||||
| March 2021 6 |
Income f |
Expenditure 6 |
2022 5 |
||
| General funds | 57,587 | 466,725 | (399,231) | 125,081 | |
| Restricted | funds | 30,590 | (4,125) | 26,465 | |
| 88,177 | 486,725 | (403,356) | 151,546 |
| Summary offunds - prior year |
||||
|---|---|---|---|---|
| Balance at | Balance at | |||
| 1 March | 28 February | |||
| 2020 | Income | Expenditure | 2021 | |
| 6 | F | F | 8 | |
| General funds | 48,644 | 151,767 | (143,846) | 56,565 |
| Restricted funds | 30,590 | 1,022 | 31,612 | |
| 79,234 | 152,789 | (143,846) | 88,177 | |
| Analysis of net assets between funds | ||||
| Analysis of net assets between funds -current year | ||||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2022 8 |
2022f | 2022 | ||
| Tangible fixed assets | 6,342 | 26,465 | 32,807 | |
| Current assets | 168,799 | 188,799 | ||
| Creditors due within one year | (50,060) | (50,080) | ||
| Total | 125,081 | 26,465 | 181,548 |
| Analysis | ofn | et asse | ts | between funds -prio | r year | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | |||||
| E | F | F | |||||
| Tangible | fixed | assets | 4,786 | 4,786 | |||
| Current | assets | 123,703 | 31,612 | 155,315 | |||
| Creditors | due | within | one | year | (71,924) | (71,924) | |
| 56,565 | 31,612 | 88,177 |