| Page | |||
|---|---|---|---|
| Report of the Trustees | 1-8 | ||
| Report of the Independent | Examiner | ||
| Statement of Financial |
Activities | 10 | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 12 —19 |
| Charity | Name: | Name: | Devon Arts in Schools | Devon Arts in Schools | Initiative | Initiative | Initiative | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Also known as: | ||||||||||||||
| Daisi | ||||||||||||||
| Charity | Reg No: | 1071762 | ||||||||||||
| Company | Reg No: | 03562299 | ||||||||||||
| Principle | office: | Exeter Library | ||||||||||||
| Castle Street | ||||||||||||||
| Exeter | ||||||||||||||
| Devon | ||||||||||||||
| EX43PQ | ||||||||||||||
| Trustees: | Nick Conner (resigned | 22 | November | 2021) | ||||||||||
| Hannah Jones (resigned |
19 | July 2021) | ||||||||||||
| Alison Hogan (appointed | 22 November | 2021 | and resigned | 7 March 2022) | ||||||||||
| Roger Kirk | ||||||||||||||
| Paul Leyland | ||||||||||||||
| Diana Johnson | ||||||||||||||
| Caroline Sparke | ||||||||||||||
| Clair McColl | ||||||||||||||
| Nicholas Hoste |
||||||||||||||
| Hannah Khatib |
(appointed | 19July 2021 | and | resigned | 5July 2022) | |||||||||
| Lisa Howard (appointed |
19July 2021) | |||||||||||||
| Robert Passmore (appointed |
19July | 2021) | ||||||||||||
| Holly Rawlings | (appointed | 19July 2021) | ||||||||||||
| Sally Clements | (appointed | 19July 2021 | and | resigned | 18July 2022) | |||||||||
| Lilian John (appointed | 19July 2021) | |||||||||||||
| Meg Chaplin (appointed |
19 | July 2021) | ||||||||||||
| Company Secretary: |
Elizabeth Hill |
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| Bankers: | CAF Bank Ltd | |||||||||||||
| 25 Kings Hill Avenue |
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| West Mailing | ||||||||||||||
| Kent | ||||||||||||||
| ME194JG | ||||||||||||||
| Independent | Examiner: | SS Cann ACA FCCA CTA Bush 5Co Limited |
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| 2 Barnfield Crescent | ||||||||||||||
| Exeter | ||||||||||||||
| EX1 1QT | ||||||||||||||
| Key management | personnel are made up of all trustees and Elizabeth |
Hill. |
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| 2. | VOLUNTARY INCOME |
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|---|---|---|---|---|
| 2022f | 2021f | |||
| Donations and grants |
248,773 | 294,192 | ||
| 3. | INCOME FROM CHARITABLE ACTIVITIES | |||
| 2022f | 2021 f |
|||
| Creating arts opportunities |
14,671 | 13,890 | ||
| 4. | INVESTMENT INCOME | |||
| 2022f | 2021f | |||
| Deposit account interest | 401 | 529 | ||
| 5. | OTHER INCOME | |||
| 2022f | 2021f | |||
| CJRS income | 7,790 | 27,593 | ||
| 6. | EXPENDITURE ON CHARITABLE ACTIVITIES | |||
| 2022f | 2021f | |||
| Direct costs of creating Staff costs |
arts opportunities | 132,782 132,654 |
99,087 117,653 |
|
| Office costs | 18,750 | 13,584 | ||
| Marketing costs Depreciation Insurance |
2,613 302 1,063 |
28 1,011 |
||
| independent examiner fees Grant costs |
2,701 720 |
2,613 | ||
| Bank charges | 98 | 69 | ||
| 291,683 | 234,045 |
| TAFF C | OSTS | ||
|---|---|---|---|
| 2022f | 2021 f |
||
| Salaries Social security costs Pension contributions |
124,508 5,484 2,662 |
111,193 4,205 2,255 |
|
| 132,654 | 117,653 |
| ANGIBLE FIXED ASSETS | |||
|---|---|---|---|
| Computer | Office | ||
| equipmentf | equipmentf | Totalf | |
| COST 1 April 2021 Additions |
15,752 | 6,995 960 |
22,747 960 |
| At 31 March 2022 | 15,752 | 7,995 | 23,707 |
| DEPRECIATION 1 April 2021 Charge for year |
15,752 | 6,995 302 |
22,747 302 |
| At 31 March 2022 | 302 | 23,049 | |
| NET BOOK VALUE At 31 March 2022 |
658 | 658 | |
| At 1 April 2021 |
| EBTORS | |||||
|---|---|---|---|---|---|
| 2022f | 2021 f |
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| Trade debtors Prepay ments |
16,054 3,712 |
26,638 2,663 |
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| 19,766 | 29,301 | ||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | |||
| 2022f | 2021f | ||||
| Trade creditors Social security and other taxes Accruals Other creditors Deferred income |
5,543 2,560 2,800 1,102 53,046 |
9,013 1,351 2,800 916 1,110 |
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| 65,051 | 15,190 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fundsf | funds | funds f |
||
| Tangible Current Current |
fixed assets assets liabilities |
395 118,376 (9,265) |
263 215,452 (55,786) |
658 333,828 (65,051) |
| Total net assets | 109,506 | 159,929 | 269,435 |
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