IN
Annual Report
21/22
BLACK
Financial
Statements
TOURING
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|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|
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|||||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||||
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|(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|
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|||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|
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||||||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|
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||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|
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||||||||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||||
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||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|
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