|Contents|Page|
|---|---|
|Report ofthe Management
Committee|3 —13|
|Independent
Examiners Report|14|
|Statement ofFinancial Activities|15|
|Balance Sheet|16|
|Notes to the financial statements|17-24|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|||Total|
||||Notes|funds||funds|Total funds|funds|
|Income|||||||||
|Grants receivable &om|government||||||||
|and other public bodies||||20,842||93,876|114,718|143,378|
|Investment
income||||||12|12|116|
|Income &om trading activities:|||||||||
|Trading activities within the objects||||47,203||2,945|50,148|16,031|
|Membership
fees||||||15,464|15,464|14,281|
|Total income||||68,045||112,297|180,342|173,806|
|Expenditure|||||||||
|Grants payable||||||2,779|2,779|9,885|
|Other direct charitable|expenditure|||181,103||22,030|203,133|127,875|
|Management
ofthe charity||||||71,220|71,220|62,613|
|Administration
ofthe charity||||||7,348|7,348|6,612|
|Total expenditure||||, 181 103|.|103377|284,480|206,985,|
|Net income/(expenditure)||for the year||(113,058)||8,920|(104,138)|(33,179)|
|Transfers||||(4,600)||4,600|||
|Net movement
in funds||||~(117,658||13,520|104,138)|(33,179)|
|Funds b/f at 1April 2021||||144,407||72,174|216,581|249,760|
|Funds c/f at31March|2022|||26,749||85,694|112,443|216,581|
##
|31MAR|CH 2022|||
|---|---|---|---|
||Notes|2022|2021|
|CURRENT ASSETS||||
|Debtors||||
|Amounts
falling due within one year||7,013|6,592|
|Cash atbank and in hand||109,096|212,328|
|||116,109|218,920|
|CREDITORS||||
|Amounts
falling due within one year||3,666|2,339|
|NET CURRENT ASSETS||112,443|216,581|
|Represented
by||||
|FUNDS||||
|Restricted||26,749|144,407|
|Unrestricted||85,694|72,174|
|TOTAL FIJNDS||112,443|216,581|
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|Net movement|in funds|||
|---|---|---|---|
|Net movement|in funds is stated after charging:|||
|||2022|2021|
|Amounts
paid|to examiner for:|||
|The preparation|ofthe financial statements|785|785|
|Independent
examination||1,591|1,591|
|Debtors||2022|2021|
|Trade debtors||350|750|
|Prepayments||5,842|5,842|
|Other debtors||821||
|||7,013|6,592|
|Creditors||2022|2021|
|Trade creditors||1,834|454|
|Accruals||1,560|1,560|
|Other Creditors||272|325|
|||3,666|2,339|
|Directors remuneration||||
|||2022|2021|
|Wages and salaries||54,201|52,108|
|Social security|costs|1,035|770|
|Pension:costs||1,250|$,984|
|||56,486|54,862|
|Average number ofemployees||||
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|6.|Grants paid to institutions|Grants paid to institutions|Professional|Professional|2022|2021|
|---|---|---|---|---|---|---|
||Development
CPD||||||
||Regional get together South||West||199||
||Unconscious
Bias Training||||2,580|2,385|
||Total CPD||||2,7™/9|2;385|
||Rural Touring Unlocked Grants||||||
||Arts Alive|||||1,500|
||Highlights|||||1,750|
||Cheshire West and Chester|||||1,500|
||'Carn to Cove-|||||1,~i5Q|
||Total Unlocked|||||6,500|
||Pilot Project Grants||||||
||Live &Local|||||1,000|
||Total Pilot Grants|||||1,000|
||Total Grants Awarded||||2,779|9,885|
|7.|Restricted funds||||2022|2021|
||Social Im act Stud
Research Pro'ect|||CONCERTA|||
||Balance at 1April;2021|||||(15,622),|
||Grants Receivable|||||15,622|
||Earned Income||||||
||Less Direct Charitable|expenditure|||||
||Transfer to Core||||||
||Social Impact Balance|at 31|March 2022||||
||NSRTDI 2||||||
||Balance at 1stApril 2021||||91,852|167,753|
||Grants Receivable||||20,842|8,000|
||Contributed
Income||||47,203|11,995|
||Transfer offunds (to Core)||||(4,600)||
||Less Direct Charitable|expenditure|||162,889|(95,896|
||NSRTDI 2Balance at 31stMarch 2022||||7,592|91,852|
||Balance as at 1stApril|2021|||52,555|37,199|
||Grants receivable|||||31,080|
||Less Direct Charitable|expenditure|||(18,214|~15,724|
||Libraries Project Balance as||at 31March 2022||34,341|52,555|
||Total Restricted funds at 31stMarch|||2022|26,749|144,407|
##
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|8.|Unrestricted
funds
YEAR ENDED 31|MARCH 2022|||
|---|---|---|---|---|
||||2022|2021|
||Balance at 1April 2021||72,174|60,430|
||Surplus for the year||8,920|11,744|
||Transfer||4,600||
||Balance at31March 2022||85,694|72,174|
|9.|Analysis ofnet assets between funds||||
|||Restricted|Unrestricted|Total|
|||funds|funds|2022|
||Funds balances at 31March 2022||||
||are represented
by:||||
||Current assets
Current liabilities|26,749|89,360
3,666|116,109
~3,666|
|||26,749|85,694|112,443|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
|Income||||||||
|Lirant income:||||||||
|Arts Council England NPO|||88,176|||88,176||
|What Next Culture||||||500||
|Equality Diversity Inclusion|||5,700|||||
||||||93,876||88,676|
|Restricted Income: NSRTDI (2)||||||||
|Grant Income:||||||||
|Arts Council England|||20,842|||||
|Arts Council Wales||||||3,000||
|Dance East||||||1,000||
|Pavillion Dance South West||||||4,000||
|Total|||||20,842||8,000|
|Restricted Income: Libraries Project||||||||
|Grant Income||||||||
|Arts Council England|||||||31,080|
|Restricted Income: Research Project (SIS)||||||||
|Grant Income||||||||
|~ii Co'un%i'l r',ngianu|||||||id,odz|
|Total Restricted Grant Income|||||20,842||54,702|
|Total Grant Income|||||114,718||143878|
|NSRTDI (2)Contributed|Income||||47,203||11,995|
|TT,.„*„,
, g
J T,.
VlllVDLLAilVQ
JllVVlllV||||||||
|Earned Income:||||||||
|Membership
Fees|||15,464|||14,281||
|Trading activities within the objects:||||||||
|Bank Interest|||12|||116||
|Conference Buxton Schemes|||1,300|||||
|Training Fees|||1,274|||1,834||
|Donations||||||272||
|Furlough|||371|||1,929||
|Total Unrestricted
Income|||||18,421||18,432|
|Total Earned and Contributed||Income|||65,624||30,427|
|'~
~
'~,
P„
baaiama. v uu xaalu' iva vvax u'|||||+RA,%1%.
1OVQ'tV||WCfA. QQg
J.'I d)ovJ|
##
|||2022||2021||
|---|---|---|---|---|---|
|Balance BF|||180,342||173&805|
|Restricted funds: NSRTDI (2)||||||
|Marketing
Audience Dev|47,096|||23,316||
|Development|Stl,j.e4|||4b&DUU||
|Artistic Costs|77,461|||25,021||
|Overheads|2,168|||1,259||
|Total|||162,889||95,896|
|Restricted Funds: Libraries Project||||||
|1rVJ eel lvldllagelllelll|1Z&Sb'l|||1l&DO1||
|Project Expenditure|5,733|||4,363||
||||18,214||15,724|
|Total Restricted funds|||181,103||111,620|
##
|Unrestricted
Funds:
~G|h:
Professional
Development|Unrestricted
Funds:
~G|h:
Professional
Development|Grants|Grants|199|2022||2021||
|---|---|---|---|---|---|---|---|---|
|Unlocked Grants|||||||6,500||
|Pilot Project Grants|||||||1,000||
|Unconscious Bias||||2,580|||2,385||
|Total||||||2,779||9,885|
|Other direct charitable|activi||||||||
|Dance Director fee/exp||||407|||4,093||
|Online Community
Dev|||||||||
|Touring Projects|||||||||
|Conference Hi Viz 2020||||6,266|||6,943||
|Village Halls Week|||||||||
|Rural Touring Awards|||||||||
|Advocacy Digital Resources||||1,022|||5,219||
|Artists Lab||||4,615|||||
|Diversity Audit||||9,720|||||
|Total||||||22,030||16,255|
|Mana
ement ofthe chari|||||||||
|Finances||||4,300|||4,300||
|Staff Salary/ Tax/ NI/ Pension||||38,188|||36,923||
|StaffTravel||||1,596|||44||
|Governance/
Board Meetings/|||TraveV Subsistence|3,962|||960||
|StaffCPD and Membership||||195|||146||
|Communications/Admin|Manager|||14,345|||12,895||
|Insurance s||||871|||767||
|Project Manager||||5,564|||5,808||
|Staffing Costs (NI)||||1,215|||770||
|Fundraising||||984|||||
|Total||||||71,220||62,613|
|Administration
ofthe chari|||||||||
|Printing Postage Stationery,||Office Costs||1,343|||1,396||
|Web Design/ Hosting/|Maintenance|||4,180|||3,315||
|Accountancy
Fees||||1,825|||1,901||
|Total||||||7,348||6,612|
|Total unrestricted||||||103,377||95,365|
|Total expenditure||||||284,480||206,985|
|Excess ofincome over|expenditure|||||104,138||(33,180)|