## ## ||||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|||||||| |Bankers:|||||CAF Bank Ltd|||||||||| ||||||25 Kings
Hill Avenue|||||||||| ||||||West Mailing|||||||||| ||||||Kent|||||||||| ||||||ME194JG|||||||||| |Independent|||Examiner:||SS Cann ACA FCCA CTA
Bush 5Co Limited|||||||||| ||||||2 Barnfield Crescent|||||||||| ||||||Exeter|||||||||| ||||||EX1 1QT|||||||||| |Key management||||personnel
are made up of all trustees
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O| ## ## ## ## ## ## ## |2.|VOLUNTARY
INCOME|||| |---|---|---|---|---| ||||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| |Trade debtors
Prepay ments||||16,054
3,712|26,638
2,663| |||||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| |||||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| |v N
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