| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Statement | |
| Statement of Financial |
Activities | 10 |
| Balance Sheet | ||
| Notes to the Accounts | 12to 19 | |
| Detailed Statement of Financial Activities |
20 |
| for the year e | nded 3I/03/2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Unrestricted funds |
Restricted funds |
Total | Total | |||||
| f | f | |||||||
| Income | ||||||||
| Income from | generated | funds | ||||||
| Other trading | activities | 2,971 | 2,971 | 1,489 | ||||
| Income from | charitable | activities | 176,435 | 26,221 | 202,656 | 204,306 | ||
| Total Income | 179,406 | 26,221 | 205,627 | 205,795 | ||||
| Expenses | ||||||||
| Costs ofgenerating funds |
||||||||
| Expenditure | on | Charitable | activities | 168,594 | 26,221 | 194,815 | 111,848 | |
| Total Expenses | 168,594 | 26,221 | 194,815 | 111,848 | ||||
| Net Income | 10,812 | 10,812 | 93,94T | |||||
| Net movement | in funds: | |||||||
| Net income | for | the year | 10,812 | 10,812 | 93,94T | |||
| Total funds brought forward |
52,914 | 52,914 | (41,032) | |||||
| Net funds carried forward | 63,726 | 63,726 | 52,915 |
| BALANCE SHEET AT 31/03/2022 | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | 8 | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 1,211 | 2,416 | ||||
| CURRENT ASSETS | ||||||
| Debtors (amounts | falling | due within one year) | 10,668 | 8,046 | ||
| Cash at bank and | in hand | 136,326 | 72,715 | |||
| 146,994 | 80,761 | |||||
| CREDITORS: Amounts | falling due within one year | 84,479 | 30,262 | |||
| NET CURRENT ASSETS | 62,515 | 50,499 | ||||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 63,726 | 52,915 | |||
| RESERVES | ||||||
| Unrestricted funds |
||||||
| General fund |
63,726 | 52,915 | ||||
| 63,726 | 52,915 |
| 3.PENSION CONTRIBUTIONS | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | ||||
| Pension contributions | 1,138 | 1,190 | ||
| 1,138 | 1,190 | |||
| 4.TANGIBLE FIXEDASSETS | ||||
| Equipment | f | Total f |
||
| Cost | ||||
| At 01/04/2021 | 7,976 | 7,976 | ||
| At 31/03/2022 | 7,976 | 7,976 | ||
| Depreciation | ||||
| At 01/04/2021 | 5,560 | 5,560 | ||
| Forthe year | 1,205 | 1,205 | ||
| At 31/03/2022 | 6,765 | 6,765 | ||
| Net BookAmounts | ||||
| At 31/03/2022 | 1,211 | 1,211 | ||
| At 31/03/2021 | 2,416 | 2,416 | ||
| 5.DEBTORS | 2022 | 2021 | ||
| 8 | ||||
| Amounts falling due within one year: |
||||
| Trade debtors | 5,244 | |||
| Other debtors | 5,424 | 8,046 | ||
| 10,668 | 8,046 | |||
| Other debtors include an amount of6424 owed by Africa Oye Trading | Limited; a company | that has not traded | during 2021-2022 |
| 6.CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
||
|---|---|---|
| 2022 | 2021 | |
| f | ||
| Taxation and social security | 2,693 | 1,364 |
| Other creditors | 81,786 | 28,898 |
| 84,479 | 30,262 |
| Brought forward |
Incoming resources |
Outgoing resources |
T 1 ransfers |
Carried forward |
|---|---|---|---|---|
| f | f | f | f | f |
| 52,914 | 179,406 | (168,594) | 63,726 | |
| 52,914 | 179,406 | (168,594) | 63,726 |
| Brought forward |
Incoming resources |
Outgoing resources |
T f ransfers |
Carried forward |
|||
|---|---|---|---|---|---|---|---|
| 6 | 6 | 8 | 6 | 8 | |||
| Liverpool | City Council | 26,221 | (26,221) | ||||
| 26,221 | (26,221) | ||||||
| Liverpool | City Council | ||||||
| Donation | towards | festival costs |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Direct Artistic | and Performance | costs | 101,019 | 32,292 |
| Staff costs | 47,058 | 49,665 | ||
| Organisational | Costs | 44,938 | 28,091 | |
| Governance | 1,800 | 1,800 | ||
| 194,815 | 111,848 |
| 2022 | 2021 | ||
|---|---|---|---|
| Interest Received | |||
| Incoming Resources from Generated | Funds | ||
| Traders Income | |||
| Bar Income | |||
| Merchandising | 2,971 | 1,489 | |
| Incoming Resources from Generated | Funds | 2,971 | 1,489 |
| Arts Council England |
166,456 | 166,456 | |
| Liverpool City Council |
26,221 | 36,220 | |
| Grenada Foundation |
2,000 | ||
| Small Donations | 3,379 | 1,630 | |
| Earned Income |
4,800 | ||
| 202,656 | 204,306 | ||
| Total Incoming Resources |
205,627 | 205,795 |
| General | Restricted | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| Tangible | Fixed Assets | 1,211 | 1,211 | |
| Net Current Assets | 62,515 | 62,515 | ||
| 63,726 | 63,726 |