## ## ## ## |Registered|charity|name|name|Newhampton|Arts Centre| |---|---|---|---|---|---| |Charity registration||number||1066687|| |Company|registration||number|03340600|| |Registered|office|||Dunidey Street|| |||||Wolverhampton|| |||||West Midlands|| |||||WV1 4AN|| |Trustees/Directors||||I M Barrow|| |||||RIAshwell|| |||||K Fraser|| |||||M Cartwright|| |||||CShelton|| |||||R Harvey|| |||||RTaylor|| |||||F Richings|| |||||SKaur (resigned 8/12/21)|| |||||SPallan-Jhali|(appointed 21.12.21)| |||||TRoden (appointed 21.12.21)|| |||||0 Kerr (appointed 10.2.22)|| |Company|secretary|||TWright|| |Accountants||||Daw White|Murrag| |||||Chartered
Accountants|| |||||1George Street|| |||||Snow Hill|| |||||Wolverhampton|| |||||WV2 4DG|| ## ## |Report ofthe Trustees|| |---|---| |Independent
Examiner's|report| |Statement ofFinancial Activities|| |Balance Sheet|| |Cash Flow|| |Notes to the financial statements|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FOR THE YEAR ENDED 31M|ARCH 2022|||||| |---|---|---|---|---|---|---| |||Notes|Unrestricted|Restricted|Total|Total| ||||||2022|2021| ||||E|E|E|E| |INCOME AND ENDOWMENTS|FROM:|||||| |Donations and legacies|||6,956||6,956|6,252| |Charitable
activities||||||| |Grants|||218,710|157,209|375,919|482,158| |Earned income|||217,162|-|217,162|73,696| |Other income|||825||825|242| |Investment
income|||256||256|565| |Total Income and Endowments|||443,909|157,209|601,118|562,913| |EXPENDITURLE||||||| |Charitable
activities:||||||| |Direct costs|||79,064|87,223|166,287|26,523| |Support costs|||411,458|40,140|451,598|335,129| |Raising funds|||10,728||10,728|9,504| |Total Expenditure|||501,250|127,363|628,613|371,156| |NET INCOME/(EXPENDITURE)|||(57,341)|29,846|(27,495)|191,757| |Transfers between
Funds||||||| |Fund balances at 1April 2021|||377,011|89,649|466,660|274,903| |TOTAL FUNDS CARRIED FORWARD AT31||||||| |MARCH 2022|||319,670|119,495|439,165|466,660| ## ## ||Notes|2022|2021| |---|---|---|---| |||E|E| |FIXEDASSETS|||| |Tangible assets|10|65,374|49,380| |CURRENT ASSETS|||| |Stock|11|2,866|| |Debtors|12|23,824|8,247| |Cash at bank and in hand||409,179|466,686| |||435,869|474,933| |CREDITORS|||| |Amounts
falling due within one year|13|(62,078)|(57,653)| |NET CURRENT ASSETS||373,791|417,280| |TOTAL ASSETS LESSCURRENT LIABILITIES||439,165|466,660| |FUNDS|||| |Unrestricted
funds|15|319,670|377,011| |Restricted funds|16|119,495|89,649| |TOTAL FUNDS||439,165|466,660| ||||||Notes|2022|2021| |---|---|---|---|---|---|---|---| |||||||E|E| |Cash provided
by operating
activities|||||a|(32,291)|229,987| |Cash flows from investing
activities:|||||||| ||Interest income|||||256|565| ||Purchase oftangible fixed assets|||||(25,472)|(36,951)| |Cash provided
by/(used
in) investing
activities||||||(25,216)|(36,386)| |Increase/decrease
in cash and cash equivalents
in||||the year||(57,507)|193,601| |Cash and cash equivalents
at the beginning|||ofthe year||b|466,686|273,085| |Cash and cash equivalents
at the end ofthe|||year||b|409,179|466,686| |a|Reconciliation ofnet income/(expenditure)|||to net cash flow from||operating
activities|| |||||||2022|2021| |||||||E|E| ||Net (expenditure)/income
for the||year as per the SOFA|||(27,495)|191,757| ||Adjusted for:||||||| ||Depreciation|||||9,478|6,696| ||Loss on fixed asset disposals||||||| ||Investment
income|||||(256)|(565)| ||(Increase)/decrease
in stock|||||(2,866)|4,388| ||(Increase)/decrease
in debtors|||||(15,577)|(638)| ||Increase/(decrease)
in creditors|||||4,425|28,349| ||Net cash provided
by operating|activities||||(32,291)|229,987| |b|Analysis ofcash and cash equivalents||||||| |||||||2022|2021| |||||||E|E| ||Cash at bank and in hand|||||409,179|466,686| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||DONATIONS|DONATIONS|AND|AND|LEGACY|INCOME||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Designated|Restricted|Total|Total| |||||||Funds|Funds|Funds|2022|2021| ||||||||E|E|E|E| |Fundraising
and||donations||||6,956|||6,956|6,252| |||||||6,956|||6,956|6,252| |3.|GRANTS|RECEIVABLE||||||||| |||||||Unrestricted|Designated|Restricted|Total|Total| |||||||Funds|Funds|Funds|2022|2021| |||||||E|E||E|E| |The Co-op||||||||11,045|11,045|| |D'Oyly|Carte Charitable|||Trust||||3,000|3,000|| |Arts Council England||||||187,548||80,513|268,061|310,380| |Wolverhampton||City Council||||25,000|||25,000|47,750| |CJRS Funding||||||6,162|||6,162|38,139| |Esmee|Fairbairn|||||||28,757|28,757|46,290| |Roger &Douglas||Turner||Trust||||2,000|2,000|| |HAF||||||||8,154|8,154|| |Paul Hamlyn
Trust||||||||15,620|15,620|| |Postcode Neighbourhood|||||Trust|||||15,000| |James Beattie Charitable|||||Trust|||||2,000| |Edward|and Dorothy||Cadbury Trust|||||||1,500| |Rolands|Trust|||||||||3,849| |LCEP||||||||8,120|8,120|8,000| |Children|in Need|||||||||9,250| |||||||218,710||157,209|375,919|482,158| ## ## |4.
EARNED INCOME|4.
EARNED INCOME|||||| |---|---|---|---|---|---|---| |||Unrestricted|Designated|Restricted|Total|Total| |||Funds|Funds|Funds|2022|2021| |||E|E|E|E|E| |Rental income||54,500|||54,500|56,701| |Theatre and room hire||85,845|||85,845|13,785| |Show income||52,156|||52,156|1,778| |Workshop
income||23|||23|| |Barand vending|machine income|24,638|||24,638|1,432| |||217,162|||217,162|73,696| |5.
OTHER|INCOME|||||| |||Unrestricted|Designated|Restricted|Total|Total| |||Funds|Funds|Funds|2022|2021| |||E|E|E|E|E| |Miscellaneous|income|825|||825|242| |||825|||825|242| ## ## ## ## ||||Unrestricted|Designated|Restricted|Total|Tota I| |---|---|---|---|---|---|---|---| ||||Funds|Funds|Funds|2022|2021| ||||E|E|E||E| |Direct Costs|||||||| |Show costs|||42,886|||42,886|1,305| |Workshops|||16,909||78,641|95,550|14,405| |Catering and bar|||11,553|||11,553|6,194| |Printing and publicity|||7,716||8,582|16,298|4,619| ||||79,064||87,223|166,287|26,523| |Support Costs|||||||| |Staff costs|||241,028||13,927|254,955|235,617| |Training and recruitment|||436|||436|| |Office costs and|administration||2,434|||2,434|3,102| |Rent|||||||| |Rates and water|||21,614|||21,614|7,496| |Light and heat|||33,819|||33,819|17,529| |Insurances|||2,513|||2,513|2,129| |Maintenance
of|premises||21,570||11,301|32,871|12,063| |Cleaning|||47,561||9,520|57,081|45,502| |Licenses and affiliations|||566|||566|1,301| |Telephone
and broadband|||1,630|||1,630|2,402| |Travel and entertaining|||98|||98|23| |Bank and credit card charges|||1,333|||1,333|710| |Miscellaneous
expenses|||12,403||174|12,577|(2,940)| |Legal and professional||fees|15,978||900|16,878|749| |Accounting fees|||3,315|||3,315|2,750| |Depreciation|||5,160||4,318|9,478|6,696| ||||411,458||40,140|451,598|335,129| |Total Operational|Costs||490,522||127,363|617,885|361,652| |7.
FUNDRAISING|||||||| ||||Unrestricted|Designated|Restricted|Total|Total| ||||Funds|Funds|Funds|2022|2021| ||||E|E|E|E|E| |Fundraising
expenses|||10,728|||10,728|9,504| ||||10,728|||10,728|9,504| ## ## ## ||||2022|2021| |---|---|---|---|---| ||||E|E| |Wages and|salaries||237,377|220,791| |Employers|national|insurance|11,580|9,510| |Employers|pension|contributions|5,998|5,316| ||||254,955|235,617| ## ## ||||Fixtures,|Computer||| |---|---|---|---|---|---|---| ||||Fittings &|Equipment|Total|| ||||Equip|E|E|| ||||E|||| |Cost||||||| |At 1April|2021||86,648|8,678|95,326|| |Additions|||24,257|1,215|25,472|| |Disposals||||||| |At 31March 2022|||110,905|9,893|120,798|| |Depreciation||||||| |At 1April|2021||38,301|7,645|45,946|| |Charge for the year|||8,557|921|9,478|| |At 31March 2022|||46,858|8,566|55,424|| |Net BookValue|||64,047|1,327|65,374|| |At 31March 2022||||||| |At 31March 2021|||48,347|1,033|49,380|| |ll.
STOCK||||||| ||||||2022|2021| ||||||E|E| ||Bar||||2,866|| ||Vending|machine||||| ||||||2,866|| |12.
DEBTORS||||||| ||||||2022|2021| ||||||E|E| ||Trade debtors||||18,694|7,108| ||Other debtors and prepayments||||5,130|1,139| ||||||23,824|8,247| ## ## ## |||2022|2021| |---|---|---|---| |||E|E| |Trade|creditors|24,078|30,785| |Taxes|and social security costs|3,460|3,246| |Other|creditors and accruals|34,540|23,622| |||62,078|57,653| ## ## ## ## |||General| |---|---|---| |||Fund| |||E| |Balance at|1April 2021|377,011| |Movement|in funds for the year|(57,341)| |Balance at|31March 2022|319,670| ## ## ## ## ||Balance at|Incoming|Resources|Transfers|Balance at| |---|---|---|---|---|---| ||1April|Resources|Expended|Between|31March| ||2021|||Funds|2022| ||E|||E|E| |The Co-op —tent|24,164|10,000|(10,878)||23,286| |The Co-op —Space||1,045|(1,045)||| |to Connect|||||| |Arts Council England||21,182|||21,182| |(ACE)|||||| |ACE —support for||16,945|(16,945)||| |New Horizon stage|||||| |ACE Cultural||9,515|(9,515)||| |Recovery Fund|||||| |Round 1|||||| |ACE Cultural||32,871|(28,029)||4,840| |Recovery Fund|||||| |Round 2|||||| |Roger &Douglas||2,000|||2,000| |Turner CT(COVID|||||| |equipment)|||||| |Wolverham pton City||8,154|(8,154)||| |Council
HAF|||||| |programme|||||| |LCEP||8,120|(8,120)||| |Esmee Fairbairn|46,290|28,757|(28,757)||46,290| |Community|||||| |Mapping|||||| |Paul Hamlyn-||15,620|(15,620)||| |Summer Activity|||||| |D'Oyly Carte (capital||300|(3000)||2,700| |expenditure
piano|||||| |purchase)|||||| |Children
in Need|9,250||||9,250| |StartArt|9,945||||9,945| ||89,649|157,209|(127,363)||119,493| ## ## |17.
ANALYSLS OF RESERVES||||| |---|---|---|---|---| ||Restricted|Designated|Unrestricted|Total| ||Fundsf|Fundsf|Fundsf|| |Fixed assets|35,328||30,046|65,374| |Net current assets|84,167||289,624|373,791| |Total|119,495||319,670|439,165|