2022-03-31-accounts

IN Annual Report 21/22 BLACK Financial Statements TOURING

Reference and Administrative	Details
Trustees' Report		2 to4
Statement ofResponsibilities
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to thc Financtal Statements		9to 14

				Reference and	Administrative	Administrative	Administrative	Details
Trustees				Timothy Rushby
				Imtiaz Dungarwalta
				Carta Priddon
				Julir McKirdy
				Paul Recce
				Hitesh Patel
				Akila Mcfean
Charity Registration			Itumber	108060g
Company	Registration		IVumbcr	3446320
				The charity is incorporated		in Bngiaud		and Wales
Registered		Offlce		Baal wood Htl it
				St Marys CofB	Church
				St Mary's Rdf Bcarwood Rd
				Bearwood, Smethwick
				B664BX
Independent		Esamincr		Bissell &Brown	Birmingham		Limited
				12Pornnan Rd, Kings Heath
				Birmmgham
				B13OSL
Accountants				Bissell & Brown	Midlands	Limited
				Chartered Certified Accountants
				Cllartcr House
				56 High Street
				Sutton Coldfield
				West Midlands
				B72 1UJ
Bankers				The Co-operative	Bank

(Including In	come	and Exp	enditure	Account and Sta Losses)	tement ofTotal	Recognised G	ains and
						Total	Total
				Unrestricted	Restricted	2022	2021
			Note
Income and Endowments		fram:
Donations and legacies Charitable activities				1,398 277,898	113,524	1,398 391,422	995 299,844
Total Income				279,296	113,524	392,820	300,839
Expenditure on: Charitable activities			13	(259,437)	(90,170)	(349,607)	(236,190)
Total Expenditure				(259,437)	(90,170)	(349,607)	(236,190)
Net income				19,859	23,35it	43,213	64,649
Net ntovement in funds				19,859	23,354	43,213	64,649
Reconciliation offunds
Total funds brought	forward			72,947	74,630	147,577	82,929
Total funds carried	forward			92,806	97,984	190,790	147,578

		B	alance Sheet as at	31March 2022
					2022	2021
				iqote
Current assets
Debtors					16,437	10,512
Cash at bank	and in hand				204,266	153,258
					220,703	163,770
Creditors: Amounts		Eaning due within	one year		29,913	16 192
1%etassets					190,790	147,578
Funds ofthe	charity:
Restricted income funds
Restrtcted funds					97,985	74,630
Unrestricted	income	funds
Unrestricted	funds				92,805	72 948
Total funds				8	190,790	147,578

					Unrestricted
					funds	Total	Total
					General	2027.	2021
Donations and legacies,
	Donations	from mdividnals			398	398	995
	Trusts aud	foundations			1,000	I,DDD
					1,398	1,398	995
							Total
							2022
						Note
4	Debtors
						2022	2021
Trade debtors						14,437	10,512
Other debtors						2,000
						16,437	ID,512
5	Cash and	cash equivalents
						2022	2021
Cash at bank						204,266	I53,258
6	Creditors:	amounts	falling due within	one year
						2022	2021
Other taxatiou		aud social	security			3,102	2,932
Accrue la						9,505	6,760
Deferred income						17,306	6,500
						29,913	16,I92

	N	ot	es to	the	Fin	ancial	Statements for t	he Year Ended	3I IVIarch 2022
								incoming	Resources	Balance at 31
								resources	expended	March 2022
Unrestricted
General
	General unrestricted							279,296	(259,439)	19,857
Total Unrestricted								279,296	(259,439)	19,857
Restricted
	SCVO Epic							18,508	(15,339)	3,169
	Culture Recovery Fund							5,016	(45,831)	(40,815)
	Esmee Fairbairn							9D,DOO	(29,000)	61,DOD
Total restricted								113,524	(90,17D)	23,354
Total funds								392.0 0	~349,609)	43,211
9	income from charltat)lc			activities
							Unrestricted
							funds	Restricted	Total	Total
							General	funds	2022	2021
										t
	Arts Council coro grant						146,137		1463137	146,137
	Arts Council Culture		Rccovcry		Fund			5,016	5,016	45,140
	Local authorities	project income					26,335		26,335	26,335
	Progran)me projects		and producnon			income	2?,875		22,875	10,000
	Fees and shows						48,254		48,254	3,075
	BFI - Black Country		Community		Cinema		14,000		14,000	7,321
	Esmee Fairbaim							90,ODD	90,000	40,000
	Sandwell						13,374		13,374	3,000
	Post Code I.oltcry									9,063
	SCVO							18,508	18,508
	Other income						6,923		6,923	9,773
							277,898	113,524	391,422	299,844

							2022
							2021
				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2022	2021
							8
Black Counny		Cinema cost		9,967	15,339	25,306	22,310
Productions	&	performances		57,359	29,189	86,548	21,124
Artistic dtrectotv				41,746		41,746	38,963
Marketing	&publicity			1,015		I,OI5	1,100
Travelling	&subsistence			537		537	10
Salartes &	employers		NI &penston	10I,I95	29,000	130,195	81,731
Development				13,000		13,000	19,537
Training				50		50	464
Insurance				1,762		1,762	1,615
Rent				6,293		6,293	12,006
Computerl	network			5,325		5,325	3,653
Printing, postage & stationery							846
Producers				9,257	16,642	25,899	27,438
Telephone				1,266		1,266	1,446
Independent	examination			1,700		l,700	1,700
				Page 13

	Unrestricted
	funds	Restricted	Total	Total
	General	funds	2022	2021
Sabscripticns	1,733		1,733	1,855
Repairs	3,714		3,714
Bank charges	244		244	200
Other costs	3,275		3,275	192
	259,438	90,170	349,608	236,190