| Page | ||||
|---|---|---|---|---|
| Trustees' annual report (incorporating the |
director's | report) | ||
| Independent auditor's report to |
the members | |||
| Statement offinancial activities |
(including | income and | ||
| expenditure account) |
||||
| Statement offinancial position |
||||
| Notes to the financial statements | 10 | |||
| The following pages do not form part ofthe financial statements |
||||
| Detailed statement of financial |
activities | |||
| Notes to the detailed statement | offinancial | activities | 17 |
| Reference | and adm | inistrative |
inistrative |
details | |||
|---|---|---|---|---|---|---|---|
| Registered | charity | name | Spitalfield Arts - |
Facilities and Education | |||
| Charity registration | number | 1082043 | |||||
| Company | registration | number | 3771789 | ||||
| Principal office and | registered | 7-15Greatorex Street | |||||
| offic | London | ||||||
| E1 5NF | |||||||
| The trustees | |||||||
| Jil Cove | |||||||
| Nicholas Charles |
Kirk | ||||||
| Jacqueline Remfry |
|||||||
| Temsuyanger Longkumer |
|||||||
| Maggie Pinhom | |||||||
| Will Mount | |||||||
| Company | secretary | Ms. J Remfry | |||||
| Auditor | Dungarwafia &Co. |
||||||
| Chartered Certified Accountants |
&statutory | auditor | |||||
| 7 - 15Greatorex | Street | ||||||
| London | |||||||
| E1 5NF |
| Y | ear ended 3 | 0Septemb | er 2022 |
er 2022 |
||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | ||||||
| Note | funds 5 |
Total funds | Total funds f |
|||
| Income and endowments | ||||||
| Other income | 5 | 99,449 | 99,449 | 98,462 | ||
| Total Income | 99,449 | 99,449 | 98,462 | |||
| Expenditure | ||||||
| Expenditure on raising funds: Costs of other trading activities |
5 | 79,966 | 79,957 | 77,186 | ||
| Total expenditure | 79,956 | 79,957 | 77,186 | |||
| Net income and net movement | in funds | 19,493 | 19,492 | 21,276 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
80,949 | 80,949 | 59,673 | |||
| Total funds carried forward | 100,442 | 100,442 | 80,949 |
| 30Septemb | er 202 |
2 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | 8 | 5 | ||||
| Current assets | ||||||
| Debtors | 8,138 | 7,247 | ||||
| Cash at bank and in hand | 112,039 | 93,444 | ||||
| 120,175 | 100,691 | |||||
| Creditors: amounts Trade creditors |
falling due within one year | 475 | 932 | |||
| Other creditors including taxation and social security Accruals and deferred income |
10 | 18,308 950 |
17,660 950 |
|||
| 19,734 | 19,742 | |||||
| Net current assets | 100,441 | 80,949 | ||||
| Total assets less current liabilities | 100,441 | 80,949 | ||||
| Net assets | 100,441 | 80,949 | ||||
| Funds ofthe charity Unrestricted funds |
100,442 | 80,949 | ||||
| Total charity funds | 100,442 | 80,949 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| 6 | 6 | 6 | F | |||||
| Rent | received | 99,439 | 99,439 | 98,460 | 98,460 | |||
| Bank | interest | received | 10 | 10 | 2 | 2 | ||
| 99,449 | 99,449 | 98,462 | 98,462 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds F |
2022 | Funds | 2021 f |
|||||||
| Costs | of | other | trading | activities | 79,956 | 79,957 | 77,166 | 77,186 |
| 9. | received by th Debtors |
e trustees. | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 8 | |||||
| Trade debtors | 3,008 | 2,177 | |||
| Prepayments | and accrued | income | 5,130 | 5,070 | |
| 8,136 | 7,247 | ||||
| 10. | Other creditors including | taxation and social security falling | |||
| due within one year | |||||
| 2022 6 |
2021 f |
||||
| Other creditors | 18,308 | 17,860 |
| Year ended 30Sept | ember 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 5 | |||
| Income and endowments | |||
| Other income | |||
| Rent received | 99,439 | 98,460 | |
| Bank interest received | 10 | 2 | |
| 99,449 | 98,462 | ||
| Total Income | 99,449 | 98,462 | |
| Expenditure | |||
| Costs ofother trading | activities | ||
| Rent | 52,790 | 52,790 | |
| Rates and water | 720 | 1,044 | |
| Light and heat | 5,612 | 4,093 | |
| Repairs and maintenance | 6,236 | 5,756 | |
| Insurance | 1,997 | 1,004 | |
| Other establishment | 11,650 | 11,550 | |
| Legal and professional | fees | 952 | 949 |
| 79,957 | 77,186 | ||
| Total expenditure | 79,957 | 77,186 | |
| Net Income | 19,492 | 21,276 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| Costs ofother trading activities |
|||||
| Costs ofother trading activities | |||||
| Fundraising | activity | 1- rent | 52,790 | 52,790 | |
| Fundraising | activity | 1- water rates | 720 | 1,044 | |
| Fundraising | activity | 1-light &heat | 5,612 | 4,093 | |
| Fundraising | activity | 1 -cleaning, repairs and maintenance |
6,236 | 5,756 | |
| Fundraising | activity | -insurance | 1,997 | 1,004 | |
| Fundraising | activity | 1 -management | fees | 11,650 | 11,550 |
| Fundraising | activity | 1-audit fees | 952 | 949 | |
| 79,957 | 77,188 | ||||
| Costs ofother trading activities |
79,957 | 77,188 |