| Directors | D Rennie | |
| A Scott | ||
| KJames-Castle | ||
| Dr K Prince | ||
| S Walker | ||
| Secretary | R L Frankenberg | |
| Company | number | 02143658 |
| Registered | office | The Glades Festival Way |
| Festival Park | ||
| Stoke on Trent | ||
| Staffordshire | ||
| ST1 5SQ | ||
| Accountants | DJH Mitten Clarke Limited | |
| The Glades Festival Way | ||
| Festival Park | ||
| Stoke on Trent | ||
| Staffordshire | ||
| ST1 5SQ |
| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1-4 | ||
| Independent Examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8-16 |
| Trustees | are appointed | in accordance with the Ar |
ticl | es ofA |
|---|---|---|---|---|
| Chair | A Scott | |||
| Secretary | R L Frankenberg | |||
| Treasurer | D Rennie | |||
| Bankers | The Cooperative | Bank pic | ||
| Central Commercial | Branch | |||
| PO Box250 | ||||
| Skelmersdale | ||||
| WN8 6WT | ||||
| Accountants | DJH Mitten Clarke Limited | |||
| The Glades Festival | Way | |||
| Festival Park | ||||
| Stoke on Trent | ||||
| Staffordshire | ||||
| ST1 5SQ | ||||
| Principal | Office | 72 Hartshill Road |
||
| Stoke | ||||
| Staffordshire | ||||
| ST4 7RB |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||||
| Funds | Funds | 2022 | 2021 | |||||
| Notes | ||||||||
| Income from: | ||||||||
| Donations | 11,456 | 393,455 | 404,911 | 373,098 | ||||
| Charitable activities |
97,604 | 97,604 | 54,557 | |||||
| Investment income |
45 | 45 | 125 | |||||
| Other income | 342 | 342 | 300 | |||||
| Total Income | 109,447 | 393,455 | 502,902 | 428,080 | ||||
| Expenditure on: |
||||||||
| Raising funds | 79,702 | 1,928 | 81,630 | 55,592 | ||||
| Charitable activities |
43,194 | 395,382 | 438,576 | 301,633 | ||||
| Total Expenditure | 122,896 | 397,310 | 520,206 | 357,225 | ||||
| Net Income/(Expenditure) | (13,449) | (3,855) | (17,304) | 70,855 | ||||
| Transfers between |
funds | |||||||
| Net movement | in funds | 13,449 | 3,855 | 17,304 | 70,855 | |||
| Reconciliation | offunds | |||||||
| Fund balances | at 31 | March 2021 | 131,672 | 19,234 | 150,906 | 80,051 | ||
| Fund balances | at 31 | March 2022 | 13 | 118,223 | 15,379 | 133,602 | 150,906 |
| Net increase | in funds | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | F | |||||
| Net (decrease)/increase | in funds | is stated after charging: | ||||
| Depreciation | 6010 | 5713 | ||||
| Income from | donations | |||||
| Total | Total | |||||
| Unrestricted | Restricted | Funds | Funds | |||
| Funds | Funds | 2022 | 2021 | |||
| F | F | F | F | |||
| Grants receivable | 393,455 | 393,455 | 371,763 | |||
| Donations | and gift aid | 11,456 | 11,456 | 1,335 | ||
| Gifts in kind | ||||||
| 11,456 | 393,455 | 404,911 | 373,098 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | ||
| Funds | Funds | 2022 | 2021 | ||
| E | E | F | |||
| Project | work | 97,604 | 97,604 | 54,557 | |
| 97,604 | 97,604 | 54557 |
| estment | Income | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| Unrestricted | Restricted | Funds | Funds | ||
| Funds | Funds | 2022 | 2021 | ||
| F | F | F | |||
| Interest | received | 45 | 125 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | ||||
| Funds | Funds | 2022 | 2021 | ||||
| E | F | E | F | ||||
| Salaries | and | staff | costs | 35,695 | 35,695 | 16,080 | |
| Running | costs | 44,007 | 1,928 | 45,935 | 39512 | ||
| 79,702 | 1,928 | 81,630 | 55,592 | ||||
| Cost of | Charitable | Activities | |||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2021 | ||||||
| F | F | ||||||
| Salaries | and | staff | costs | 142,777 | 142,777 | 135,469 | |
| Project | costs | 244,662 | 244,662 | 123,124 | |||
| Running | costs | 28,940 | 4,379 | 33,319 | 28,339 | ||
| Governance | costs | 14,254 | 3,564 | 17,818 | 14701 | ||
| 43,194 | 395,382 | 438,576 | 301,633 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | F | ||
| Wages and | salaries | 164,294 | 140,461 |
| Employment | costs | 11,214 | 9,265 |
| Pension costs | 2,963 | 1,823 | |
| 178,471 | 151,549 |
| 2022 | 2022 | 2021 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Number | FTE | Number | FTE | ||||||
| Management | team | 11 | 11 | 10 | 10 | ||||
| 10 | 10 | ||||||||
| 10. | Tangible fixed | assets | |||||||
| Plant and | |||||||||
| Machinery etc |
|||||||||
| Cost | f. | ||||||||
| At 1 April 2021 | 91,876 | ||||||||
| Addition | 5 046 | ||||||||
| At 31 March 2022 | 96922 | ||||||||
| Depreciation | |||||||||
| At 1 April 2021 | 64,429 | ||||||||
| Charge for the year | 6010 | ||||||||
| At 31 March 2022 | 70439 | ||||||||
| Net book value | |||||||||
| At 31 March 2022 | |||||||||
| At 31 March 2021 | |||||||||
| 11. | Debtors | ||||||||
| 2022 | 2021 | ||||||||
| E | |||||||||
| Trade debtors | 3,602 | 700 | |||||||
| Other debtors | 7,084 | 5,536 | |||||||
| 10,686 | 6,236 | ||||||||
| 12. | Creditors: amounts | falling due within one year | |||||||
| 2022 | 2021 | ||||||||
| F | E | ||||||||
| Trade creditors | 16,204 | 8,345 | |||||||
| Deferred incoming |
resources | 78,079 | 144,297 | ||||||
| Taxation and social | security | 3,212 | 2,913 | ||||||
| Other creditors | 5,354 | 6,623 | |||||||
| 102,849 | 162,178 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| F | E | |||||||
| Unrestricted | funds | are represented | by: | |||||
| Fixed assets | 11,104 | 8,212 | ||||||
| Net current | assets | 107,119 | 123,460 | |||||
| 118,223 | 131,672 | |||||||
| The unrestricted | funds include: | |||||||
| Designated | funds | |||||||
| Contingency | fund | 50,000 | 50,000 | |||||
| Redundancy | costs | 10,000 | 10,000 | |||||
| Capital fund | 20,000 | 20,000 | ||||||
| 80,000 | 80,000 | |||||||
| Undesignated | 38,223 | 51,672 | ||||||
| 118,223 | 131672 | |||||||
| b. | Restricted | Funds | 2022 | 2021 | ||||
| F | E | |||||||
| Minibus fund |
4,112 | 4,569 | ||||||
| Computer equipment |
fund | 3,328 | 4,080 | |||||
| Car fund | 7,939 | 10,585 | ||||||
| 15,379 | 19,234 | |||||||
| 2022 | 2021 | |||||||
| E | ||||||||
| Restricted funds are |
represented | by: | ||||||
| Fixed assets | 15,379 | 19,234 | ||||||
| 15,379 | 19,234 |
| otal | future | min | imum lease payments under non- |
cancellable operating leases are as follo |
ws: |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | E | ||||
| Less | than | one | year | 17,000 | 17,000 |
| 17,000 | 17,000 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Debt instruments | measured | at amortised | cost: | ||||
| - Debtors | 3,602 | 700 | |||||
| 3,602 | 700 | ||||||
| Financial | liabilities | ||||||
| Measured | at amortised | cost | |||||
| Creditors | 20,041 | 14,281 | |||||
| 20,041 |