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|Trustees'
annual
report (incorporating|||the|director's|report)||
|Independent
examiner's
report to the|||trustees||||
|Statement
of financial|activities|(including||income and|||
|expenditure
account)|||||||
|Statement
offinancial|position|||||10|
|Notes to the financial|statements|||||12|
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|The trustees,|The trustees,|who are|who are|also the|directors for the purposes|directors for the purposes|of company|law, present their report and the|law, present their report and the|
|---|---|---|---|---|---|---|---|---|---|
|unaudited|financial statements||||ofthe chadty for the|year|ended 31 March 2022.|||
|Reference|and administrative||||details|||||
|Registered||charity|name||Bridport Arts Centre|||||
|Charity registration|||number||1069780|||||
|Company|registration|||number|3550280|||||
|Principal office and|||registered||9A South Street|||||
|office|||||Bridport|||||
||||||Dorset|||||
||||||DT6 3NR|||||
|The trustees||||||||||
||||||N Ziebland||Resigned||15/11/2021|
||||||BArmstrong-Marshall||Resigned||06/1 2/2021|
||||||RWheelwright||Resigned||15/11/2021|
||||||A Kehr|||||
||||||C Morgan|||||
||||||BLovejoy|||||
||||||R Prescott Hedley|||||
||||||I Cavill|||||
||||||G Fearnyough|||||
||||||K Hatch||Resigned||24/01/2022|
||||||KSaraiya|||||
||||||C Pike||Appointed||09/05/2022|
||||||K Manwaring||Appointed||09/05/2022|
||||||N Child||Appointed||11/06/2022|
|Company|secretary||||Denise Fenton|||||
|Independent||examiner|||Stuart Carrington|FCA||||
||||||Westcotts (SW) LLP|||||
||||||Timberly|||||
||||||South Street|||||
||||||Axminster|||||
||||||Devon|||||
||||||England|||||
||||||EX135AD|||||
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|2|2|2|E|
|Income and endowments||||||||
|Donations
and legacies|||5|121,602||121,602|170,050|
|Charitable
activities|||6|238,301|9,692|247,993|159,342|
|Other trading
activities|||7|6,072||6,072|2,417|
|Investment
income|||8|12||12||
|Other income|||9|8,069||8,069|3,103|
|Total income||||374,056|9,692|383,748|334,912|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs of other trading|activities||10||||14,684|
|Expenditure
on chadtable|activities||11,12|359,270|9,930|369,200|310,954|
|Total expenditure||||359,270||369,200|325,638|
|Net income and net movement||in|funds|14,786|(238)|14,548|9,274|
|Reconciliation
offunds||||||||
|Total funds brought forward||||275,360|15,200|290,560|281,286|
|Total funds carried forward||||290,146|14,962|305,108|290,560|
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|31 March 2022|||||
|---|---|---|---|---|
||||2022|2021|
|||Note|2||
|Fixed assets|||||
|Tangible fixed assets||18|16,210|17,612|
|Investments||19|1|1|
||||16,211|17,613|
|Current assets|||||
|Debtors||20|25,149|15,183|
|Cash at bank and in|hand||282,921|279,917|
||||308,070|295,100|
|Creditors: amounts|falling due within one year|21|19,173|22,153|
|Net current assets|||288,897|272,947|
|Total assets less current liabilities|||305,108|290,560|
|Net assets|||305,108|290,560|
|Funds ofthe charity|||||
|Restricted funds|||14,962|15,200|
|Unrestricted
funds|||290,146|275,360|
|Total charity funds||22|305,108|290,560|
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|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|||||2|2|2|
|Donations|||||||
|Donations
and||fundraising||2,394||2,394|
|Giff aid||||505||505|
|Grants|||||||
|Dorset Council||||39,000||39,000|
|Bridport Town||Council||6,000||6,000|
|Arts Council|England|||58,468||58,468|
|Capital Project|||||||
|Coronavirus|Job Retention||Scheme|8,441||8,441|
|West Midlands||Combined|Authority|1,000||1,000|
|Sponsorship|||||||
|Sponsorship||||2,500||2,500|
|Subscriptions|||||||
|Subscriptions||||3,294||3,294|
|||||121,602||121,602|
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|Donations||an|d legacies|(continued)||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
|||||||2|2|
|Donations||||||||
|Donations|and||fundraising||2,052||2,052|
|Gift aid|||||904||904|
|Grants||||||||
|Dorset Council|||||71,097||71,097|
|Bridport Town|||Council||6,000||6,000|
|Arts Council||England|||58,468||58,468|
|Capital Project|||||2,000||2,000|
|Coronavirus||Job Retention||Scheme|22,502||22,502|
|West Midlands|||Combined|Authority||||
|Sponsorship||||||||
|Sponsorship||||||5,000|5,000|
|Subscriptions||||||||
|Subscriptions|||||2,027||2,027|
||||||165,050|5,000|170,050|
|Charitable||activities||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||||||6|2|2|
|Performing||arts and box office|||53,262||53,262|
|Bridport Pdize|||||174,703|9,692|184,395|
|Educations||and visual arts|||6,599||6,599|
|Cinema|||||3,737||3,737|
||||||238,301|9,692|247,993|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||6|6|6|
|Performing||arts and box office|||17,195||17,195|
|Bridport Prize|||||131,317|10,200|141,517|
|Educations||and visual arts|||630||630|
|Cinema||||||||
||||||149,142|10,200|159,342|
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|Other trading||activities|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||6|2|2|E|
|Cafe and Bar|income||1,090|1,090|2,230|2,230|
|Arts centre hire|||4,982|4,982|187|187|
||||6,072|6,072|2,417|2,417|
|Investment
income|||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
|||||2|||
|Bank interest|receivable||12|12|||
|Other income|||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||2|2||2|
|Miscellaneous||income|419|419|3,103|3,103|
|Utility income|||7,650|7,650|||
||||8,069|8,069|3,103|3,103|
|Costs ofother||trading activities|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||2|2|||
|Cafe and Bar|costs||||14,684|14,684|
|Expenditure|on charitable activities by fund type||||||
|||||Unrestdcted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|||||2|2|2|
|All charitable|activities|||154,046|9,930|163,976|
|Support costs||||205,224||205,224|
|||||359,270|9,930|369,200|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||2|6||
|All charitable|activities|||142,709||142,709|
|Support costs||||168,245||168,245|
|||||, 310,954||310,954|
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|||||||Activities|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||undertaken||||Total|funds|Total fund|
|||||||directly|Support||costs||2022|2021|
||All charitable|activities||||163,976|.|203,988||367,964||309,804|
||Governance|costs|||||||1,236||1,236|1,150|
|||||||163,976||205,224||369,200||310,954|
|13.|Analysis of|support costs|||||||||||
|||||||||||Total 2022||Total 2021|
||Staff costs|||||||||153,546||128,435|
||Premises|||||||||10,404||7,257|
||Communications
and IT||||||||||7,474|9,448|
||General
office||||||||||4,441|3,504|
||Utilities|||||||||11,089||3,380|
||Insurance
Bank charges||and interest||||||||3,796
3,913|(3,066)
4,293|
||Legal and professional||||||||||5,886|10,108|
||Depreciation||||||||||3,439|3,736|
|||||||||||203,988||167,095|
|14.|Net income||||||||||||
||Net income is||stated after|charging/(crediting):|||||||||
||||||||||||2022|2021|
||||||||||||2||
||Depreciation|of tangible fixed assets|||||||||3,439|3,736|
|15.|Independent||examination|fees|||||||||
||||||||||||2022|2021|
||Fees payable||to the independent||examiner for:||||||||
||Independent|examination||ofthe|financial|statements|||||1,236|1,150|
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|Staff costs|||||
|---|---|---|---|---|
|The total staff|costs and employee|benefits forthe reporting|period are analysed as follows:||
|||||2022
2021|
|Wages and salaries||||153,546
128,435|
|The average|head count of employees
during the year was||10(2021:6).||
|No employee|received employee|benefits of more than 260,000 during the||year (2021:Nil).|
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|No expenses have been paid to any ofthe trustees
Tangible fixed assets|during the year.|
|---|---|
||Fixtures and|
||fittings|
|Cost||
|At 1 April 2021|21,348|
|Additions|2,037|
|At 31 Illlarch 2022|23,385|
|Depreciation||
|At 1 April 2021|3,736|
|Charge for the year|3,439|
|At 31 March 2022|7,175|
|Carrying
amount||
|At 31 March 2022|16,210|
|At 31 March 2021|17,612|
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|||||||At|
|---|---|---|---|---|---|---|
|||At|||31|March 202|
|||1 April 2021|Income|Expenditure|Transfers|2|
||||2|2||2|
|General funds||175,360|374,056|(359,270)|100,000|290,146|
|Designated|fund|100,000|||(100,000)||
|||275,360|374,056|(359,270)||290,146|
|||||||At|
|||At|||31|March 202|
|||1 April 2020|Income|Expenditure|Transfers|1|
|||2||2||2|
|General funds||281,286|319,712|(325,638)|(100,000)|175,360|
|Designated|fund||||100,000|100,000|
|||281,286|319,712|(325,638)||275,360|
|Restricted|funds||||||
|||||||At|
|||At|||31|March 202|
|||1 April 2021|Income|Expenditure|Transfers|2|
||||6||2||
|Bridport Prize fund||10,200|9,692|(9,930)||9,962|
|Susan Bittker||5,000||||5,000|
|||15,200|9,692|(9,930)||14,962|
|||||||At|
|||At|||31|March 202|
|||1 April 2020|Income|Expenditure|Transfers|1|
|||2|2||2||
|Bridport Prize fund|||10,200|||10,200|
|Susan Bittker|||5,000|||5,000|
||||15,200|||15,200|
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|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|Tangible fixed assets||16,211||16,211|
|Current assets||293,108|14,962|308,070|
|Creditors less than|1 year|(19,173)||(19,173)|
|Net assets||290,146|14,962|305,108|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
||||2|F|
|Tangible fixed assets||17,613||17,613|
|Current assets||279,900|15,200|295,100|
|Creditors less than|1 year|(22,153)||(22,153)|
|Net assets||275,360|15,200|290,560|
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