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||||
|---|---|---|
|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|
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||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1-4|
|Independent
Examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-16|
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|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|||
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||||||||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|
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|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|
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|||||||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|
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|||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||||
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||||||||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||