Registered Company No. 03524224 (En8land and Wales) Registered Charfty No 1069144 FEVERED SLEEP (A CHARITABLE COMPANY LIMITED BY GUARANTEE) ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
FEVERED SLEEP CHARITY INFORMATION Trustees Ros Attille Natasha Freedman {resigned 12 September 2023) Nicole Fu Conrad Lynch Selina Ocean (Chair) Margherita Barbagallo (appointed 26 May 2024) Bernadette Taylor Alex Tyrrell Guangduo Zhang Secretary Dimity Nicholls Key management personnel David Harradine, Co-Artistic Director/CEO Sam Butler. Co-Artistic Director Dimity Nicholls. Executive Director 03524224 (England and Wales) 1069144 Registered company number Registered charity number Registered office 15A Old Ford Road London E2 9PJ Independent examlners Simpson Wreford LLP Wellesley House Duke of Wellington Avenue Royal Arsenal London SE18 6SS Bankers Triodos Bank Deanery Road Bristol BSI SAS Shawbrook Bank Limited (CAF} Lutea House Warley Hill Business Park The Drive Brentwood, Essex, CM13 3BE The Charity Bank Limited Fosse House 182 High Street Tonbridge, TN9 IBE
FEVERED SLEEP CONTENTS Page Trustees, Report Independent examiners report Statement of Financial Activities Balance sheet Statement of Cashflows 10 Notes to the financial statements 11-19
FEVERED SLEEP TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 The Trustees are pleased to present their annual directors, report together with the financial statements of the charity for the year ending 31 March 2024 which are also prepared to meet the requirements for a directors, report and accounts for Companies Act purposes. The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102). Structurei governance and management Govemlng document Fevered Sleep {the Charity) was formed in April 1998 and is registered with the Charity Commission of England and Wales under registration number 1069144. It is a company limited by guarantee (company registration number 3524224 (England and Wales)} and is governed by its Memorandum and Articles of Association. The head office, which is also the registered office, is currently at 15A Old Ford Road, London, E2 9PJ. Trustees The Trustees {who were also directors for the purpose of company law) who served the Charity during the period were as follows: Ros Attille Natasha Freedman (resigned 12 September 2023) Nicole Fu Conrad Lynch 5elina Ocean (Chair) Bernadette Taylor Alex Tyrrell Guangduo Zhang (Treasurer) Day to day management of the Charity is the responsiblllty of Dlmity Nicholls, Executive Director. Trustee recruitment. appointment and Indurtion Trustees are recruited in line with our Equity, Diversity and Inclusion policy, and initially interviewed by the Chair, CEO and Executive Director. Theyare then invited to observe a Trustees meeting before being voted onto the board by two existing Trustees. A full induction takes place ahead of the following meeting. Objects and activities To advance education for the public benefit by the promotion of the arts, in particular but not exclusively, the art of drama. These activities include touring theatre productions, installations. workshops and participatory projects. The Trustees have complied with their duty in Section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charities Commi55ion.
FEVERED SLEEP TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 Achievements and performance During 2023/24 people engaged with our work through dance and other performances, participatory projects, film screenings, publications, blogposts, talks and conferences, our website, social media, apps and online events. We directly engaged 6,145 people. with 256.992 people engaging digitally. We engaged 22 freelance creatives to collaborate on 5 projects in S regions. Annual engagement figures for dlgltal and In person actlvlty: Artistslcrea ive collaborato Online Vlew5 Downloadsl Blogposts webpaB• vlshs Project Attivity Audlence Partidpan Partners Publlcatlons We Are Not Flnlshed fil (editing) 13 218 20.. 16 Training day5: Grlef Gatherlngs; 2 post displays Th15 GriefThinE 3,054 51 12,. 11 sesslons In school with the Creativ Consultants; maj outdoor event 1.865 includin8 pupils in 3 schwls Chlldren's Day 900 342 10.. Schools workshops an rehearsals Men & &rls Dance 167 1,957 Care15... 238 Presentallon conferencesl talkslmentorin8 TwitterlinstagramlFaceboo k/YouTube/Vlmeo/Soundcl oud followers 9,554 Followers 214.909 199 Blogposts mmlssl¢)ned/wrltten 3,835 io Website engagement 25,939 TOTAL I358 1105 25 li 247A38 219 The irnpact of Covld-19 The Covid-19 pandemic continued to affect our work, the sector and wlder communities for example in relatlon to audience behaviour- audience numbers remain lower, attendees book nearer to the event dates. Partners continue to show greater risk aversion in their programming choices and have fewer commissioning/presenting resources, particularly financlal. There are still ongoing health risks to our staff, audience, participants and collaborators, particularly those who are vulnerable.
FEVERED SLEEP TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 Presentation of work The programme was presented with 11 UK partners across 5 regions, 2 international partners {Research & Development in Hong Kong and creative professional development in Canada) and 25 independent artists and practitioners. This Grief Thing is a project that aims to encourage people to accept grief as a healthy response to death which does not need to be silenced, hidden or ignored. In 2023124, we delivered Grief Gathering training to Delapré Abbey in advance of its Good Grief Festival of Love and Loss in May 2023, during which they held Grief Gatherings and a public poster campaign around the area. We partnered on poster displays with Good Grief Weston IWeston-super-Mare} and The Care Lab at Whitworth Gallery, Manchester and hosted Grief Gatherings in Delapré Abbey, with Good Grief Weston and as part of the Art of Grieving at the Verulamium Museum. St Albans Gesture5 Gestures - between 2019 and 2023, Fevered Sleep was one of four high profile arts companies teamed up wlth Excelcare homes across Essex to create new artworks with and for older care home residents. Dare to Imagine: Artist Residencies in Care Homes was commissioned by Magic Me, and the Showcase & Report Launch was held at Anglia Ruskin University in September 2023. We Are Not Finished foreground5 children's resistance to a status quo that has failed them. It is about children as political agents with radical imaginations, fierce opinions and wild hopes. In 2023/24 we continued the work on the film version of the project, working with the same cast of chlldren and young people as the theatre show in 2021. The film will premiere in October 2024. Time Keeps The Drummer (formerlyfin previous stat accounts How to change the world by doing nothingj After a 10 day research and development visit to Hong Kong in January 2023 hosted by our partner, West Kowloon Cultural District (rebranded as WestK in Sept 2024}, we continued to lay strong foundations for a new performance installation project that will have it5 world premiere in Hong Kong in April 2025. Leeds 2023 Children's Day.. Reimagined Fevered Sleep was commissioned by Leeds 2023 City of cultu to deliver Children's Day: Reimagined, a major event in Roundhay Park on the outskirts of the city, held on July 14th 2023. The concept for Children's Day: Reimagined was co-created with the Young Creatives; 11 young people aged 8-14 from acros5 Leeds. Creative collaborators with whom we developed the project included textile artist Ingrid Bale, designer Laura Price and composer Emily Levy. Creative workshop5 were delivered in primary schools in Leeds to prepare for the final celebration in Roundhay Park. Love and Not Knowing We continued to work on thi5 publication to prepare for publication In June 2024 with Performance Research Books as part of their'lnside Performance Practice, series. The book combines text, critical reflection, scholarly and theoretical analysis of our practice. the voices of partners, practitioners and participants, and the views of the makers.
FEVERED SLEEP TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 Core Is_. We developed our co-creation participatory work including a photography and poster campaign project commissioned by Brent Council to work with a group of young carers. Fevered Sleep led a creative session in February 2024, during which the participants created photographs to be rolled out in a poster campaign across the borough later in that year, to raise awareness of the young carers, service and the lived experiences of those who access the seniice. Men & Girls Dance We presented Men & Girls Donce with BarrowFull CPP, at The Forum in Barrow in Furness for three performances, working with 9 local girls and a cast of professional male dancers. Consultancy. leadership and advocacy.. We continued to be a member and steering-group member of the Artist Led Network, a cohort of around 50 independent performance producing organisations that work together to collective address challenges faced by the independent theatre sector, and to advocate and lobby with funders, venues, and larger national organisations for a more care-centred and equitable sector. Co-artistic director/CEO Davld Harradine continued in his role as Professor of Interdiscipllnary Practice at The Royal Central School of Speech and Drama, University of London (Central), 5UPPOrting established and emerging practitioners and artists to develop a research-led creative practice. Fevered Sleep continued to be Associate Artist at Central, building bridges between the academy and professional contexts. Mana erlal re ort Our role as Associate Artist at The Royal Central School of Speech and Drama, University of London, securing an annual fee, plus the ablllty to apply for research, knowledge exchange and impact funding, to deliver research outcomes through our practice. Our office at 15A Old Ford Road since 4th March 2020 has provided secure and cost-effective space from which to operate. We are one of many voluntary and arts sector organisations based at the community hub, St Margarevs House. We continueto benefitfrom the John Ellerman Foundation for core funding. We wlll receive £40,000 per year until March 2025 to support our work and team. Future Plans We will continue to bulld our programme in 2024/25, exploring arts forms, partnerships, research and collaborations. We will complete the film version of We Are Not Finished and plan a premiere and tour, to generate income and further raise the profile of the company. We will continue research and development for our new project fime Keeps The Drummerand are talking to potential partners to plan a UK tour. We will deepen our impact research relationship with Royal Central School of Speech and Drama through an evaluation of our co-creation projects, working with external evaluator Ruth Melville. Fevered Sleep starts the next financial year with a strongfinancial foundation and is a going concern.
FEVERED SLEEP TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 Flnancial Review For the year ended 31 March 2024 the total income was £349,445, this compares to the previous year when gross income totalled £355,709. There were no restricted funds brought forward. We are showing £216,627 of total unrestrlcted funds remaining at year end. These funds will be used to 5UPPOrt the work of the company from 2024125. General free reserves amount to £131.167, and total designated reserves total £85,000 (please see reseNes policy below}. Earned income £28,589 which was lower than in 20221231£40,907). Risk assessmenL depreciation. banking and reserves policy The Company 15 dependent on project funding to 5UPPOrt it5 activities but has controls in place to manage the risks associated with a shortfall in funding. The Board of Directorfs finance sub- committee reviews accounts thoroughly each quarter, financial systems are reviewed annually and the Board is kept informed of the financial posltlon of the company through quarterly management accounts and reports. The Company ha5 established a depreciation policy to optimise any capital expenditure over £2,000. Designated reserves of £85,OIY) have been retained at the end of 2023/24. These reserve5 are only releasable by the Board for the core operating costs for three months to fulfil all necessary commitments in the event of the demise of the Company. Trustees, ResponsibSlFties The Trustees are responsible for preparing the Trustees, Annual Report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law requires the charity Trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including income and expenditure of the charity for that period. In preparing the financial statements the Trustees are required to: select suitable accounting policies and then apply them consistently; observe the methods and principles in the Charities SORP; make judgements and estimates that are reasonable and prudent; state whether applicable accounting standards have been followed subject to any material departures disclosed and explained in the financial statements; and prepare the financial statements on the going concern basis unless it is inappropriate to presume the charity will continue in business.
FEVERED SLEEP TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2023 The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities. The Trustees are re5pon5ible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions. So far as each Trustee is aware, there is no relevant information (information needed by the charity's independent examiners in connection with preparingtheir report} of which the charity's examiners are unaware. and each director has taken all the steps that they ought to have taken as a director in order to make themselves aware of any relevant audit information and to establish that the chariWs examiners are aware of that information and to establish that the charity's examiners are aware of that information. Independent Examiners Simpson Wreford LLP were appointed as Independent Examiners during the year and have expressed their willingness to continue in that capacity. The above report has been prepared in accordance with the special provisions of section 419(2) of the Companies Act 2006 relating to Small companie5. Date approved by the Board on 3 October 2024 Signed on behalfofthe Board.....<*f...X................... Guangduo Zhang- Treasurer
FEVERED SLEEP INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF FEVERED SLEEP FOR THEYEAR ENDED 31 MARCH 2024 I report to the Charity Trustees on my examination of the accounts of the company for the year ended 31 March 2024, which are set out on pages 8 to 19. Responsibilities and baS of report As the charity's trustees of the company (and also its directors forthe purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirement5 of the Companies Act 2006 {'the 2006 Act,). Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's account5 as carried out under section 145 of the Charities Act 2011 (the .2011 Act,). In carrying Out my examination I have followed the Directions given by the Charity Commission under section 145{5)(b) of the 2011 Act. Independent examinerfs report Since the company's gr055 income exceeded £250,000 your examiner must be a member of body listed in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies. I have completed my examination. I confirm that no matters have come to my attention in connection wlth the examination giving me cause to believe: {1) accounting records were not kept in respect of the company as required by section 386 of the 2006 Act. or {2) the accounts do not accord with those accounting records; or {3) the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination; or {4) the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Kate Taylor FCA For and behalf of Slmp50n Wreford LLP, Chartered Accountants Instltute of Chartered Accounts in England and Wales Wellesley House Duke of Welllngton Avenue London, SE18 6SS Dated: i0lX*Obil 204-.
FEVERED SLEEP STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING THE INCOME & EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2024 Notes UnrestrKted Funds Restricted Funds Total funds Totsl funds 2024 2023 INCOME Donations and legacies Charitable artivities Investments Other 252.656 28,589 974 27,226 309,445 40,OCQ 292,656 28,589 974 27,226 349,445 293.052 40.907 1,055 20,695 355.709 TOTAL INCOME 40,000 EXPENDITURE ON: Fundraising Charitable activities Other TOTAL EXPENDITURE 281.763 2,430 284.193 40,QIX) 321,763 2,430 324,193 405,590 1.763 407,353 40,000 NET INCOME/IEXPENDITUREI 25,252 25,252 151.6441 Transfers between funds NET MOVEMENT IN FUND5 25,252 25,252 151.6441 RECONCILIATION OF FUNDS Total funds brought forward Totsl funds carrled forward 191,375 216.627 191,375 216,627 243.019 191.375 The results for the year derive f rom continuing actlvitles. and there are no other galns or losses other than those shown above. The notes on pages 11 to 19 form part of these financial statements.
FEVERED SLEEP BALANCE SHE AS AT 31 MARCH 2024 Notss 2024 2023 Fixed Assets Talble fixed a55ets 4.321 7823 CUrnt Assets Debtor5 Cash at bank and in hand 38,530 188,544 227,074 33,718 159,570 193,288 Credltor5 Amounts fallin8 due wSthin one year 114,7681 19.7351 Net cuThent assets 212,306 183,552 Totsl net assets 216,627 191,375 The Fund5 ofthe Charity Unrestricted Funds Restritted Funds io 216,627 191,375 216,627 191.375 For the year ending 31 March 2024 the company was entitled to exemption from audlt under section 477 of the Companies Act 2006 relating to small companies. The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements. The Trustees have not required the company to obtain an audit of it5 financial statements for the year in questlon in accordance with section 476 These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companieg regimes The financial statements on pages 8 to 19 were approved by the Board of Trustees on 3 October 2024 and were signed on its behalf by Guangduo Zhang Company registration number - 3524224 (England and Wales)
FEVERED SLEEP STATEMENT OF CASHFLOWS FOR THE YEAR ENDED 31 MARCH 2024 Notes 2024 Cash used In operatlng actlvliles Net cash generated byllused inl operating activities 14¢4121 Cash flows from Investing activities Interest income 974 1.055 Purchase of tangible f ixed a55ets 17,4761 Disposal of tangible fixed assets Cash genernted byllused Inl Investlng actlvltles 974 {6,4211 Increase/ldecreasel in cash and cash equivalents in the year 28,974 154.8331 Cash and cash equivalents at the beginning of the year 159,570 214.402 Total cash and cash equivalents at the end of the year 188,544 159.570 io
FEVERED SLEEP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 l Accounting policies 1.1 Basis of preparation of financial ststements The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS1021- (Charities SORP {FRS102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FR51021 and the Companies Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in the financial statements are rounded to the nearest £. The effects of events relating to the year ended 31 March 2024 which occurred before the date of approval of the financial statements by the Trustees has been included in the financial staternents to the extent required to show a true and fair view of the state of affairs at 31 March 2024 and the results for the year ended on that date. Fevered Sleep meets the definition of a public benefit entity under FR5102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note{s). 1.2 Income Income is recognised when the charity 15 legally entitled to the funds, any performance conditions attached to the itemls) of income have been met, it is probable that the income will be received and the amount can be measured reliably. Except as follows: Donations are received by way of donations and gifts and is included in full in the Statement of Financial Activities when receivable. Charitable activity income is recognised in full in the Statement of Financial Activities in the period in which is specified by the donor. When donors impose conditions which have to be fulfilled before the charity becomes entitled to Use such income, the income is deferred and not included in incoming sources until the pre-conditions for use have been met. When donors specify that donations and grants are for a particular restricted purpose this income is included in incoming resources of restricted funds when receivable li
FEVERED SLEEP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 1.3 Donated servlces and facilities Donated professional serrfices and donated facilities are recognised as income when the charity has control over the item, any conditions associated wlth the donated Item have been met, the receipt of economic beneflt from the use by the charity of the item is probable and that economic benefit can be measured reliably. In accordance with the Charities SORP IFRS 1021, the general volunteer time of volunteers is not recognised. On receipt, donated professional services and donated facilities are recognised on the basis of the value of the glft to the charity which is the amount the charity would have been willing to pay to obtain Services or facilities of equivalent economic benefit on the open market; a corresponding amount is then recognised in expenditure in the perlod of receipt. 1.4 Expenditure Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably. Certain expenditure is directly attributable to specific activities and has been included in those cost categories. Certain other costs, which are attributable to more than one activity, are apportioned across c05t categories on the basis of staff c05tS spent on those activities. Expenditure is classlfied under the following activity headings: Charitable activities costs include the direct cost of providing services, as well as a share of overheads. Other costs include the cost of compliance with the charity's constitutional and statutory requirements. The cost of fundraising relates to the costs incurred by the charity in raising funds for charitable work. 1.5 Tangible fixed assets and depreciation Fixed assets are valued at cost, with impairment revlews performed annually. It is the pollcy of the company to provlde depreciation at the following annual rate in order to write off each asset over it5 estimated useful economic life. Computer equipment Technical equlpment 33% straight Ilne basis 25% reducing balance basis 1.6 Forelgn currencies Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are considered In arrlvlng at the operating profit. 1.7 Debtors Trade and other debtors are recognised at the settlement arnount due. Prepayments are valued at the amount prepaid. 12
FEVERED SLEEP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 1.8 Cash at bank and in hand Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account. 1.9 Creditors and provisions Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognlsed at their settlement amount after allowing for any trade dlscounts due. 1.10 Financial instruments The Charity on ly has financial assets and financial liabllltles of a ki nd that qualify as basic financia l instruments. Basic financial instruments are initial ly recogn ised at transaction value and subsequently measured at their settlement value. 1.11 Pensions The Company operates a deflned contribution pension scherne. Contributions are charged to the Statement of Financial Activities as they become payable in accordance with the rules of the scheme. 1.12 Fund accounting General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objects of the Charity and which have not been designated for other purposes. Restricted fund5 are funds which are to be used in accordance with specific restrictions imposed by donors which have been raised by the Charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements. Statutory grants which are given as contributions towards the Charity's CO services are treated as unrestricted. 1.13 Golng concern At the time of approving the accounts, the Trustees have a reasonable expectation that the charity has adequate resources to Continue in operational existence for the foreseeable future. Thus the Trustees to adopt the going concern basis of accounting in preparing the accounts. Company Informatlon Fevered Sleep is a company limited by guarantee. incorporated in England and Wales and registered as a charity with the Charities Commisslon. The registered offlce is 15A Old Ford Road, London E2 9PJ. 13
FEVERED SLEEP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 3 Income Uftrestricted Resti7Cted 2024 fotol 2023 Total 3.1 Income from donations and kgacles Donotlons 335 335 351 Gmntincome Arts Council Eand- National Portfolio Funding John Ellerman Foundatlon Royal Central School of Speech and Drama 204,861 204.861 40,000 47,460 204,861 40,OCK) 47,460 87,840 3.3 Income from charliable acthrltles Performance fees and commissions Books, DVDS and screenings 28,295 294 28,295 294 40,7LKI 207 3.3 Income from investments Bank interest received 974 974 1,055 3.4 Other income Other Tatre Tax Relief i.ioo 26,126 i.ioo 26,126 627 20,068 309.445 40,CN)O 349,445 355,709 4 Income byartivity Chlldren's Doy Men a Girfs Thts Grlel Thing Brent Projert Core 2024 Total 3123 Total Donations Grant income perf0m)an feesand Commissions Books, DVDS and screenlngs Research and development Investment income Otherlncome ic6 25,036 229 252,361 335 292,321 28,295 291 351 292,701 40,7 14,924 5795 294 974 26,626 974 27,226 1,(65 20,695 19,924 9,5CKJ 37,142 2,395 280,484 349.445 355.7CIJ 14
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FEVERED SLEEP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 6. stsff informatlon Staff costs forthe year were as follows: 2024 2023 Salaries and wages Social security costs Staff pension costs 97,509 4,502 2,925 104,936 124,179 6,883 2,404 133,466 The average number of staff employed directly by the Charity during the year was as follows: 2024 2023 Direct projects Fundraising Administration There were no employees with remuneration in excess of £60,000. 16
FEVERED SLEEP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 7. Tangible Fixed Assets ComputsrEqulpment Technicol Equlpment Totol Cost At l April 2023 Additions Disp05a15 At 31 March 2024 9,754 4,937 14,691 9,754 4,937 14,691 Depreclatlon At l April 2023 Charge for the year Disposals At 31 March 2024 4,954 2,747 1,914 755 6A68 3,502 7,701 2,669 10,370 Net book value At 31 March 2024 2,053 2,268 4.321 At 31 March 2023 4,800 3,023 7,823 8. Debtors 2024 2023 Trade debtors Accrued income Prepayments Other debtors 7,200 26,126 3,716 1,488 38,530 7,174 20,068 4,967 1,509 33,718 9. Creditors 2024 2023 Trade creditors Accruals Social security and othertax Other creditors 11,460 1,8(M) 3,203 923 385 14,768 9,735 17
FEVERED SLEEP NOTES TO THE FINANCIAL STATEMENTS FOR THEYEAR ENDED 31 MARCH 2024 10. Reconciliation of funds As atl Apnl Asat31 ItKome Expendlture Tronsfets Mttrdj 2024 Restrirtedfvnd5 John Ellerman Foundation 140,Cx)01 {40,¢Xl Unre5trictedfvnds Core ICKfj.375 ICKfj.375 309,445 309,4MS 1284,1931 1284,1931 13L627 13L627 Deslgnutedfvnd5 Core operatin8 85,IXX) Totalfvnds 191,375 349,445 1324,1931 216,627 11. Purpose of funds Designated funds - designated reserves of £85,(KK) were retained at the end of 2023-24, that are only releasable by the Board for the core operating Costs to ensure the continued running of the Company. 12. Related party transactions No Trustees have recelved any remuneration or reimbursement for any expenses. 13. Flnanclal comrnitments As at 31 March 2024, the Charity was committed to making the following annual payments under non-cancellable operating leases as follows: 2024 2023 Expire within l year 18
FEVERED SLEEP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 14. Pension5 The Charity operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the charity in an independently administered fund. The pension costs and charge shown in Note 6 represents the contributions payable by the company to the fund. The amount owing from the pension fund as at 31 March 2024 is £448 (2023- £4481. 15. Corporation Tax The Charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects. 16. Reconciliation of net movement in funds to net cash flow from operating activities 2024 2023 Net movements in funds 25,252 151.6441 DedLKt'. interest shown in irwesting activities 19741 11,0551 Add back: depreciation charge 3,502 4,259 Ilncreaselldecrease In debtors 140121 5,684 Increase/ldecreasel in creditors 5,033 15,656 28,CMJO 148,4121 19