Charity registration number 1082004
Company registration number 03958793 IEngland and Walesl
DARTFORD ARTS CENTRE
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2022

DARTFORD ARTS CENTRE
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
MrJ Emery
Or M Kingham
Mr D Oldcorn
Mr P Scutts
Miss V Slrellon
Mr C Dorrian
Miss N Franklin-Pier
Charlty number
1082004
Company number
03958793
R6glstered office
The Mick Jagger Centre
Shepherds Lane
Dartford
Kenl
DA12JZ
Indèpendent examiner
Louise Hallsworth, FCA
Baxter & Co
Chartered Certified Accounlanls
Lynwood House. Crofton Road
Orpington
Kent
BR6 8oE
Bankers
Bardays Bank PLC
Lowfield Str8el
Dartford
Kent
DA1 1HD

DARTFORD ARTS CENTRE
CONTENTS
Page
Trustees, report
Independent examinei's rtrport
Statement ol financial a¢livities
Balance sheet
Notes to the financial sl8tements
7-15

DARTFORD ARTS CENTRE
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORTI
FOR THE YEAR ENDED 31 AUGUST 2022
The Trustees preselll their annual Teport and financial statements for the year ended 31 August 2022.
The accounts have been prepared in 8ccordance with the accounting poliaes set out in note 1 to the accounts and
cornply with the charity's governing document. a deed ol trust. the Companies Acl 2008 and the Statemenl of
Recommended Practice, "Aceounling and Reporting by Charities" issued in March 2005.
Objectives and activities
The charity's objects are lo advance education in Dartford and the SLJrrounding area ill the performing and visual
arts and lo promote the benefit of the inhabilanls ol Dartford and the SLJrrounding area by the prowsion of facilities in
tha interest of social welfare for reuealion and leisure lime occupation.
The maln objects and aelivilies for the year continue to focus on..
Improving the conditions of life for the inhabitants of Dartford by providing, managing and making available a base
for the practice, leaching. perfoirnance and recording of music and related other arts.
To make these facilities available to all inhabitants of Dartlord generally and by those who may otherwise be
excluded, through physical or mental di5abilily, economic or. famity or social circumstances thereby encouraging the
wide51 possible participation in the arts.
The slralegles employed lo assist the chaTily to meet these objectives consisted ol..
Offering the opportunity for a broad range of the communily to g61 involved in arts acliwlies.
Providing a venue for use of local community art groups, for live musi¢ and for local groups and individuals to
showcase their talents.
The Trustees have paid due ragard lo guidance on public benefit issued by the Charity Commission in dèciding
whal actiwties the charity should undertake.
During the year under review thè Centre continued lo prowde a venue for the use of local art groups and musical
and dramatic performances and ils main activities have revolved around the provision of music tuition with ils
Dartlord Music School project, funded frotn parental conliibulions, and the Red Rooster project, funded from
contribution5 made by the Mick Jagger Foundation. Evening activities and private hires are now increasing post
pandemic. The centre has taken over the rnanagemenl of the lettings relating to Becket Sport Cenlre.
Achievements and performan¢e
Dartford Music School.. The centre continues lo provide a range of music luilion for all 8ges and abilities. There
were over xxx people having weekly lessons in the ￿ntre prior lo August 2022.
The Red Rooster Project.. This is mulli-faceled venture which commenced in 2(K12 funded by a generous donation
from Sir Mick Jagger who has maintained his support ever sin￿. Ils aims are lo enhance and exlend musical
opportunities for students in the Dartford area. 11 does this Ihiough planned outreach in local primary sthools and
through the rullning of afteischool session5 on Tuesdays. 11 has enabled hundreds of young people to have aC￿sS
lo musical luilion. The response lo thèse projects has been tremendous.

DARTFORD ARTS CENTRE
TRUSTEES. REPORT {INCLUDING DIRECTORS, REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 AUGusf 2022
Financlal review
Details of financial transactions in the financial stslements.. The Mick Jagger Centr8 does not receive any long term
revenue funding and is therefore dependant upon tharging for the use of ils facilities lo meet 115 fLJnning costs. The
income is derived from three main sources, contract lellings and ad hoc hiring out of facilities, funding from the
Mid( Jagger Foundation (The Red Rooster Project) and parental contributions in respect of music tuition provided
under Ihe banner of Dartford Music School IDMSI.
Incoming resources from charilable activities amounted to £424.956 for the year12021'. £257,651), other In¢oming
resources totalled £3,26412021'. £50,018).
Expènditure on charitable activitie5 was £423,09012021.' £345.8041 whilst other expendrture amounted to £2,008
12021.. £3,995).
Overall income for the year exceeded expendituie by £3,142 12021.. overall expenditure exceeded income
byt42,1301, which when deducted from Ihe opening balance of funds brought forward, resulted in a balance of lolal
funds at 31 August 2022 01 £29,14112021.' £25,999).
Funds al 31 ALJgusl 2022 lotal £29,141 {2021.. £25.999) and comprise unrestricted general funds SUTplus of £27,141
{2021'. £23,999) an uniestiicted designated fund of £2,000 {2021'. £2,000!. 11 is the aim ol the Mick Ja9ger Centre lo
maintain its uniestricted general reserves at a level that would be sufficient to cover unavoidable running cosls in
times where incoming resources are low and enable the replacemenl and acquisition of fixed as5els when required.
The trustees have assessed the major risks lo which the Charity is exposed. and are satisfied that systèms are in
pla￿ lo mitigate exposure lo the major risks.
The trustees 8ctively revlew the malor risks which the company faces on a regular basis and believe that these
reviews and quarterly assessments of the financial position of the company will ensure sufficient resources in the
advent of adverse eondilions. The Iru51ees have also exatllined operational risks and confirm that they have
established systems to mitigate significant iisks.
stwcture, governance and management
The charity is a company limited by guarantee and is controlled by ils governing document, a deed of trust, and
conslilutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
The Trustee5, who are also the directors for the purpose of company law, and who served during the year and up lo
the date of signature of the financial statements were..
Mi J Emery
Dr M Kingham
Mr D Old¢orn
Mr P Scults
Mrs N J Bookei IBusiness MgnageT- Dartford
Grammar School)
Miss V Slrellon
Mr G Dorrian
Mr W Fernandez
Miss N Franklin-Pier¢¢
(Resigned 5 September 20221
(Resigned 15 November 20211
The Directors of the charity are a150 the Tiuslees. Directors are recruited on the basis of the needs of the
organisalion taking into account existing experience of the board.
None of the Trustees have any beneficAal inleresl in the company. All of the Trustees are members of the company
and guarantee lo contribut8 £10 in the event of a winding up.

DARTFORD ARTS CENTRE
TRUSTEES, REPORT (INCLUDING DIRECTORS, REPORTI (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2022
The Board of Trustees adrnillisters the charily. The board mèets quarteHy and there ar8 commillees covering
development, mèTnbership and finance.
The day to day responsibility of tunning the Mick Jagger Centre lies wllh the centre manager.
The company is connected lo the Dartford Grammar School by way of directors holding positions as follows..
Mrs P Meggs
Dr M Kingham
Mr J Melcalf
Member of S&nioi Management Team
Member of Sellior Management Team
Headmaster
The Trustees. Report was approved by the Board ofTrustees.
Di M Kingham
Trustèe
Date..

DARTFORD ARTS CENTRE
INDEPENDENT EXAMINER'S REPORT
TO THE TRUSTEES OF DARTFORD ARTS CENTRE
I report lo thè Trustees On my ex8mination of the financlal stalemenls of Dartlord Arts Centre Ithe charily) for thè
year ended 31 August 2022.
Rosponsibilities and basis of report
The trustees (who are also the directors ol the company for the purposes ol company lawl are responsible for the
preparation of the Iinancial slalemenls. The charity's trustees consider that an audit is not requiréd for this year
under section 144 of the Charities Act 2011 Ilhe Charities Act) and that an independent exarnination is needed.
The ch8Tlty's gross income ex¢eeded £250,000 and l am qualified to undertake the examination by being a qualified
member of Ihe ICAEW.
11 is my responsibility to..
examine the financial slalemenls under section 145 01 the Charities Act,
lo follow the procedures laid down in the general Directions given by the Charily Commission (under
se¢lion 14515llbl of the Chaiities Act, and
to stale whether particular mallers have come to my altenlion
My examination was carried out in accordance with general Directions given by the Charily Commission. An
examination indudes a review of the accounting records kept by the charity and a comparison of the financi81
statements presentèd with those records. It also includes consideration ol any unusual items or disclosures in the
financial stalemenls, and seeking explanations from the Iruslees conTrrning any such matters. The procedures
undertaken do nol provlde all the effidence that would be required in an audit, and consequently no opinion is given
as lo whelhei the accounts present a 'true and fairf view and the report is limited to thoso malters set out in the
slalem8nl below.
Independent examiner's statement
I have cornpleled my examination. l confirm that no mallers have come to my 8tleniion in conneclDn urilh the
examination giving me cause to believe that in any material respeet..
accounting records were nol kept in ￿Spect of the chaiily as required by section 386 of thè 2006 Act,. or
the financial statements do not a¢cord with those records.. or
the financial statements do not comply with the accounting requirements of section 396 01 the 20(￿ Act olhÉr
than any requirement Ihal Ihe a¢￿￿nts give 8 true and fair view which is not a malter considered as part of an
independent examination". or
the finanThal statements have not been PTepared in 8¢cordance with the methods and principles of the
Statement of Recommended Pracll¢e for accouniing and reporting by chaiities applicable lo charilies
preparing their 8oeounts in accordan¢8 Wlth the Financial Reporting Standard 8pplicable in the UK and
Republic of Ireland {FRS 1021.
I have no concerns and have ¢ome acros5 no other mallers in connection wilh the examination to which altention
should be drawn in this report in order lo enable a proper underslanding of the financial statements lo be reached.
Louise Hallsworth, FCA
Baxter & Co
Chartered Ctsrtified Accountants
Lynwood House, Crofton Road
Orpington
Kent
BR6 8QE
Daled..
24 May 2023

DARTFORD ARTS CENTRE
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2022
Unrèstricted Unrestricted
funds
funds
2022
2Q21
Notes
Income and endowments from:
Charitable activities
Olher income
424.956
3,284
257,651
50,018
Total income
428,240
307.669
Ex
enditure on..
Raising funds
14,426
Chaiitable acliwlies
410,672
349.799
Total expenditurè
425,098
349,799
Net incomellèxpendlturel for the yearl
Nèt movement in funds
3,142
142,1301
Fund ba18nces at 1 Septembei 2021
25,999
68.129
Fund balances at 31 August 2022
29,141
25,999
The statement of financial actiwlies inejudes all gains and losses recognised in the year.
All income and expenditure deriv8 from continuing acllvllies.
The statement of financial 3clivilies also complies with the requirements for an income and expenditure aceounl
under the Companies Act 2006.

DARTFORD ARTS CENTRE
BALANCE SHEET
AS AT31 AUGUST2022
2022
2021
Notes
Fixed assets
Tangible assets
10
14.631
19.507
Currènt assets
Stocks
Debtors
Cash al bank and in hand
11
12
1,819
20,422
46,492
500
6.961
36,169
68.733
43,630
Creditors: amounts falling due within
one year
13
154,2231
137,138)
Nel current assets
14,510
6,492
Total assets lèss current liabilitie5
29,141
25,999
In¢omtr funds
Unrestricted funds-
Designated funds
General unrestricled funds
eneTal
15
2.000
27,141
2,000
23,999
29,141
25,999
29.141
25.999
The cornpany is enlilled to Ihe exemption from ihe audit requirement contained in section 477 of the Compan1es Acl
2(106, for th8 year ended 31 August 2022.
The directors ackriowledge their responsibilities foi complying with the requirements of the Companies Ad 20C
with respect to accounting records and the preparation of financial slatemenls.
The members have not required the company to obtain an audit of its Iinancial statements for the year ill queslion in
accordance with sedion 476.
These finanaal stalernenls have been prepared In accordance with the proirisions applicable to companies subject
lo the small companies regime.
The financial stalem$nls were approved by the Trustees on
Dr M Kingham
Trustee
Company registration number 03958793

DARTFORD ARTS CENTRE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2022
Accountlng policles
Charity inforniation
Dartford Arts Centre is a private company limited by guarantee incorporated in England and Wales. The
registered office is The Mick Jagger Cenlre, Shepherds Lane, Dartford, Kent, DA1 2JZ.
1.1 Accounting convention
The finanual statements have been prepared in accordance wth the charity's deed of trust, the Companies
Act 2006 and "Aecounling and Reporting by Charities.. Statement of Recommended Practice applicable lo
charities preparing their ac¢ounts in acoordance with the Financial Reporting Standard applicable in the UK
and Republic of Ireland IFRS 1021° las amended lor accounting peiiods commencing from 1 January 20161.
The charity is 8 Public Benefit Entity as defined by FRS 102.
The charity has taken advantage of thè promsions in the SORP for charities applying FRS 102 Update Bulletin
1 not lo prepare 8 Statement of Cash Flows.
The finanoal statements are prepared in sterling, which is the functional currency of the charity. Monetsry
amounts in these Ilnancial slalements are rounded lo the n$aresl £.
1.2 Going concem
Al the time of approving the financial statements, the Trustees have a reasonable expe¢talion that the charity
has adequate resouiees to continue in operational tsxistence for the fo￿Seeable future. Thus the Trustees
conlinue lo adopt the going Concern basis of accounting in prèparing the finanaal s181emenls.
1.3 Charitable funds
Unrestricted funds are available for USÈ al the discretion ol the Trusteès in furtherance of Ihelr charitable
objectives unless the funds have been designatèd lor other purposes.
There 81e currently no Reslricled general funds which woul(1 comprise of funds received with restrictions
imposed by the funderldonor.
1.4 Income
Income is recognised when the charity is legally entitled lo il after any performance conditions have been mel.
the amounts can be measuTed reliably, and it is probable that income will be received.
Cash donations are reeognised on receipt. Qlher donations are recognised once the eharily has been notified
of the donation, unless perforrllan￿ conditions reouiie deferral of the amount. Income tax recoverable in
relation lo donalions ￿ceiVed under Gift Aid or dèeds of covenant is recogllised at the lime of the donation.
Legacies are recognised on re￿Ipt or olhemise if the charily has been llolified ol an impendlng distribullon,
Ihe amount is known, and receipt is expected. If the amounl is not known, the legacy is Irealed as a
eonlingent asset.
Turnover is measured al the lair value of the consideralion received or receivable and represenls amounts
receivable lor goods and setvices provided in the normal course of business, nel of dis¢ounts. VAT and other
sales related taxes.

DARTFORD ARTS CENTRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2022
Accounting policies
(Continued)
1.5 Expenditure
Expendilure is recognised once there is a le981 or constructive obligation lo transfer economic benefit to a
third party, it is probable Ihal a Iransler ol economio benefits will be required in seltlemenl, and the amount of
the obligalion can be measured reliably.
Expendituie is dassified by aclivily. The costs of each activity are made up of the total of direct costs and
shared costs, including support costs involved in undertaking each activity. Direct costs atlributable lo a single
activity are allocaled directly lo that activity. Shared costs which contribute lo more than one activity and
support costs which are not attributable lo a single activity are apportioned belween those 8Ctivilies on a basis
consislenl with the use of resources. Staff costs are allocated on the basis of lime spent, and depreCIat￿n
charges are allocated on Ihe portion ol the asset's use.
Goveinance costs include Ihe cosls attributable lo the charities compli¥nce with consliluiional and slalulory
requirements.
All iesources expended are inclusive of irrecoverable VAT.
1.6 Tangible fixed assets
Tangible fixed assets are ini118lly measured at cost and subsequently measured al cost or valuation, net of
depreciation and any impairment losses.
Depreoialion is recognised so as lo write off the cost or valuation of assets less Ihelr residu81 values over their
useful lives on the following bases..
Fixtures, fillings & equipment
25¥0 rèducing balance
The gain or loss arising or) the disposal of an assel is determined as the difference between the sale prO￿edS
and the carrying value of the assel, and is recognised in the statement of financial aclivilies.
1.7 Impairment of fixed assets
Al each reporting end date, the charity reviews the carrying amounts of ils tangible assets to determine
whether there is any indication that those assets have suffered an impairment loss. If any sueh indic3lion
exists, the recoverable amount of the asset is estimaled in order lo determine the extent of the impairmenl
loss {il any).
1.8 stocks
Stocks are staled al the lower of cost and estimated selling price less costs lo ￿mplete and sell. Cost
comprises direct materials and. where applicable, direct labour costs and those oveihead5 that have been
incuired in bringing the stocks lo their present location and ¢ondilion. Items held for distribution al no or
nominal ￿nSIderatIon are measured the lower of replacemènt cost and cost.
Net realisable value is thé estimated selling price less all estimated costs of completion and costs lo be
incurred in marketing, selling Bnd distribution.
1.9 Cash and cash equivalents
Cash and cash equivalents include cash in hand, deposits held al call with banks, other short-lerm liquid
inve51menls with original matuiities of three months or less, and bank overdrafts. Bank overdrafts are shown
within borrowing5 in current liabilitiès.

DARTFORD ARTS CENTRE
NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI
FOR THE YEAR ENDED 31 AUGUST 2022
Accountiny policlès
Icontlnuedl
1.10 Flnanclal instruments
The charity has elected to apply the provisions of Sectioll 11 'Basic Flnancial Instruments, and Section 12
'Olher Fln8ncial Instruments Issues, ol FRS 102 to all of ils financial instruments.
Financial instrurnents are recognised in the charity's balan￿ sheèt when the charity becomes party lo the
contractual provisions ol the inslrurnenl.
Flnancial assets and liabililies are offset, with the net 3mounts presented in the financial slalemenls, when
there is a legally enfor¢eable right to sel off the recognised amounts and there is an inlenb'on lo settle on a net
basis or lo realise thè asset and sellle the liabilily sitnullaneousjy.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balanees. are Initially measured at
transaction price including transaction costs and are subsequèntly carried al arnortised Cost using the effective
interest method unless Ihe arrangement conslilules a financing Iransa¢tion, where the transaction is
measured at the present value of the futurè receipts discounted al a market rate of interest. Finanaal assets
classified as receivable within one year are not amorti'sed.
Basic financial liabillLles
Basic financial liabilities. including creditors and bank loans are initially recognised al transaction price unless
the arrangement conslilutes a financing transaction, where the debt instrument is measurèd at the present
value of the future payments discounted al a market rate of interest. Financial liabllilies Classified as payable
wilhill one year are not amortised.
Debt instruments are subsequently carried al amortised cost. using the effective interest rate method.
Trade creditors are obligalions lo pay for goods or serVi￿S that have been acquired IN the ordinary course of
operations from suppliers. Amounts payable are ¢lassilied as cuirenl li8bilities if payment is due within one
year or lèss. If not, they are piesenled as non-currenl liabilities. Trade creditors are recognised initially at
Iransaetion price and subsequently measured 81 amort15ed cost using Ihe effective interest method.
Derecognition of financAal liabllities
Financial liabilities are derecognised when the charity's eonlraotU81 obligations expire or are discharged or
cancelled.
Crltl¢al ac¢ountlng estimates and judgements
In the appliealion of the charity's accounlillg policies. Ihe Trustees are required to make judgements,
estimates and assumptions about the carrying amount of assets and liabilities Ihal are not readily appa￿￿1
from other sources. The eslirnates and assooated assumptions are based on historical experience and olher
faelors that are considered lo be relevant. Aclual iesulls tnay differ from these eslirnates.
The estitnates and underlying assumptions are reviewed on an ongoing basis. Revisions lo aecounting
eslimales are recognised in the period in which the estimate is rewsed where Ihe ievision affects only that
period, or in the period ol the revision and fulure periods where the revision affects both ourrenl and future
periods.
Critical areas of judgement
In preparing these Financial Slalemenls, the Trustees have not needed lo exercise any subj¢clive judgements
that would be critical lo the academy trust's Financi31 Stalemenls.

DARTFORD ARTS CENTRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2022
Charftable activities
Music tultlon
Income and
Artistlc
programme5
2022
Catorlng Hlro chargers
Total
2022
Total
2021
2022
2022
Incoming resources
Red Rooster Funding
221,509
85,263
21,900
96,284
339,693
85,263
791.355
66,296
306,772
21,900
96,284
424.956
257.651
"Music tuition income" above includes funding from the Mick Jaggei Foundation for the Red Rooster Project.
and parÉntal contributions for the Dartford Music School IDMSI Project.
All charitable activrties income is unreslri¢led. £339.e93 01 undesignated funds and £85.263 of designated
funds of Red Rooster in¢ome.
Other income
Unrestrictéd Unrestricted
funds
funds
general
gerieral
2022
2021
Other ir)come
3,284
60,018
"Other income" above indudes box office commission generated by the charitable comp8ny.
Income abov6 01 £3,284 {2021'. £50.018) is 'unrestricted'. £nil {2021.. £49.1801 relates to furlough slalf
recoupment.
Raising funds
2022
2021
Staff costs
14,426
14,426
Expenditure above of £14,42812021'. £nill is'unreslrleled..
10-

DARTFORD ARTS CENTRE
NOTES TO THE FINANCIAL STATEMENTS {CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2022
Charitable actlvlties
Muslc
Tuition and
Artistic
programmes
2022
CateringHir& chargès
Total
2022
Total
2021
2022
2022
Staff costs
Depreclalion an(J impairment
Charitable expendllure
Red Rooster expenditure
111,847
1,478
186,227
63,461
111,847
4,876
228.480
63,461
141,827
6,502
158,641
38,834
174
3,226
42,253
363,011
174
45,479
408,664
345,804
Share of governance costs {see note 71
2,008
2,008
3.995
365,019
174
45,479
410,672
349,799
All charitable actiwlies expenditure is unrestricted. £347.211 of undesignated funds and £63.461 of
designated funds of Red Rooster expenditure.
Supportcosts
Support Governance
costs
costs
2022
2021
Indipendenl examiner fees
Leg81 and professional
2.008
2.(X)8
1,995
2.000
2,008
2,(XJ8
3,995
Analysed belween
Charitable activities
2.008
2.008
3,995
Trustees
None of the Trustees (or any persons connected with them) received any remuneration or expenses dvring
the year.

DARTFORD ARTS CENTRE
NOTES TO THE FINANCIAL STATEMENTS {CONTINUEDI
FOR THE YEAR ENDED 31 AUGUST 2022
Recharged employees
The 8verage monthly number of recharged employees during th8 year was..
2022
Numbèr
2021
Number
Management and administr81Ion
Music tutors
Catering
11
Total
14
14
Re¢harged employment co$ts
2022
2021
Wages and salaries
Social security costs
Other pension c051s
103,986
7,029
15,258
120.663
5,558
15,6(
126,273
141.827
There were no employees during the year.
10 Tangible fixed assets
Fi￿￿r&S, flttlng$ & 8qulpmont
Cost
At 1 September 2021
82,042
At 31 August 2022
82,042
Depreciation and impairment
Al I Seplember 2021
Depreciation charged in the year
62.535
4,876
Al 31 August 2022
67.411
Carrying amount
Al 31 August 2022
14,631
At 31 August 2021
19,507
12

DARTFORD ARTS CENTRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2022
11 Stocks
2022
2021
Goods for Tesale
1,819
500
12 Dèbtors
2022
2021
Amounts falling due within one year:
Trade debtors
20,422
6,961
13 Credltors: amounts falling due within one year
2022
2021
Notes
Deferred income
Trade ¢re(filors
Other creditors
Accruals
14
20.976
29,270
1,982
1,995
7,820
5,355
19,119
4,844
54.223
37,138
13-

DARTFORD ARTS CENTRE
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2022
14 Deforred incom•
2022
2021
Arising from actI￿tIES
20.976
7.820
Deferred In¢ome is included in the linanual statements 8$ follows..
2022
2021
Defèrred income is induded within..
Current liabilities
20,976
7,820
Movements in ihe year..
Deferred income a11 September 2021
Released frorn pievious peiiods
Resources def&ired in the year
7,820
17,8201
20,976
4,836
14,6361
7.820
Deferred income at 31 August 2022
20,976
7,820
Deferred incomè balances relate lo Fied Rooster fees of £7,000 12021.. nil}, Sports Hall Income of £5,417
(2021.. nill, and hire income of £8,55912021.' £7,8201-
15 Dèsignated funds
The income lunds of the chaiily include Ihe following designated lund5 which have been sel aside out of
unrestrded funds by the trustees for specific purposes..
Movemant
in fund5
Incoming
8alancè at
Rosourcfr5 1 Sèptember
2021
Movement
in funds
Incomlng
Re$our¢68
Balance at
1 Septèmbor
2020
Balan¢0 at
JI Augusl
2022
Dartford Grammar School
2,000
2,OOQ
2,000
2,000
2.000
2,0(KJ
Unrestricted funds indudes a designated ILJnd representing long term funding piovided lo the charity by
Dartford Grammar School.
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DARTFORD ARTS CENTRE
NOTES TO THE FINANCIAL STATEMENTS {CONTINUEDI
FOR THE YEAR ENDED 31 AUGUST 2022
16 Analysis of net assets between funds
Unrestri¢led Unrestricted
Fund
Fund
2022
2021
Fund balaneès al 31 August 2022 are represented by".
Tangible assets
Currant assels/{liabililies)
14,631
14,510
19,507
4,492
29,141
23.999
17 Related paty transactions
D8rtford Grammar School. a company ineorporated in England and Wales (company number 074061221 is
related pady by virtue of the fact il has Trustees and Senior Staff in common.
Dartford Arts Centre reimbursed Dat1ford Grammar School for staff and other cos15 inCUr￿d during the year of
2136,034 12021.. £142,975), income of £1.022 (2021.. £5941 and furloLJgh grant inoorne clairned by (he
employer Dartford Grammar School has been reirnbursed to Dartford Arts Centre against the recharged
employee costs of £nil 12021.. £49.1801. The balance owed lo Dartford Grammar School al 31 August 2022
was £24.61012021.. £nil} and is included in creditors falling due within one year.
18 Members. liability
Each membèr of the charitable cornpany undertakes lo contribute to the assets of the Company in the event of
it being wound up while he or she is a mefflber. or within one year after he or she ceases lo be a member.
such amount as may be ￿qUIred. not exceeding £10 for the debts and liabilities contracted before he or she
ceases lo be a member
15-