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|Trustees'|report||1-4|
|Statement|oftrustees'|responsibilities||
|Independent
examiner's
report||||
|Statement|offinancial|activities||
|Balance sheet||||
|Notes to|the financial|statements|9-17|
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|Company|number|number|04041470|||||
|---|---|---|---|---|---|---|---|
|Registered||office|Chapter Art Centre|||||
||||Market Road|||||
||||Cardiff|||||
||||CF5 1QE|||||
|Secretary|||Susan Osmolska|||||
|Trustees|||Simon Futty (Chair)|||||
||||Edward
Hayes (Treasurer)|||-appointed|7/6/21|
||||Amy Brooks - appointed||22/9/21|||
||||Paul Fanning|||||
||||Cressida
Ford - appointed|||16/12/20||
||||Peter Harding
Roberts|||||
||||Sharon James - appointed|||4/1/21||
||||Susan Osmolska|||||
||||Katherine
Stanbury|||||
||||Zoe Azzopardi
- resigned|||16/12/20||
||||Lucinda Curley - resigned|||22/9/21||
||||Edwards
Duke - resigned|||16/12/20||
||||Eric Hadley - resigned||17/3/22|||
||||Arnold
Phillips - resigned|||22/9/21||
||||Luke Todd - reisgned|4/1/21||||
||||Wayne Vincent
—resigned|||22/9/21||
||||Pamela Wiener - resigned|||16/12/20||
|Independent||examiners|Azets Audit Services|||||
||||Ty Derw|||||
||||Lime Tree Court|||||
||||Cardiff Gate Business||Park|||
||||Cardiff|||||
||||CF23 8AB|||||
|Bankers|||NatWest|||||
||||Roath Cardiff Branch|||||
||||207 Richmond
Road|||||
||||Cardiff|||||
||||CF24 3UX|||||
||||The Co-Operative
Bank|||||
||||16-17High Street|||||
||||Cardiff|||||
||||CF10 1AX|||||
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||||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|
||||||2021|2021|2021|2020|
|||||Notes|F||||
|Income from:|||||||||
|Donations
and|legacies|||3|300||300|5,858|
|Charitable
activities||||4|49,176|32,832|82,008|7,389|
|Other trading
activities||||5|583||583||
|Investments||||6|||||
|Total income|||||50,059|32,832|82,891|13,248|
|xedt|||||||||
|Charitable
activities|||||17,160|25,675|42,835|41,186|
|Net income/(expenditure)||for|the year/||||||
|Net movement|in funds||||32,899|7,157|40,056|(27,938)|
|Fund balances|at 1 November||2020||72,031||72,031|99,969|
|Fund balances|at 31 October||2021||104,930|7,157|112,087|72,031|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||F||
|Fixed assets|||||||||
|Tangible assets||||||817|||
|Current assets|||||||||
|Debtors||||12|2,000||5,106||
|Cash at bank and|in|hand|||130,238||73,046||
||||||132,238||78,152||
|Creditors: amounts||falling|due within||||||
|one year||||13|(10,024)||(6,121)||
|Net current assets||||||122,214||72,031|
|Total assets less|current||liabilities|||123,031||72,031|
|Creditors: amounts||falling|due after||||||
|more than one year||||14||(10,944)|||
|Net assets||||||112,087||72,031|
|Income funds|||||||||
|Restricted funds||||16||7,157|||
|Unrestricted
funds||||||104,930||72,031|
|||||||112,087||72,031|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||||F|
||Donations|and gifts||300|5,858|
|4|Charitable||activities|||
|||||2021|2020|
|||||f'||
||Ticket sales|||43,255|1,669|
||Membership|||5,921|3,720|
||Other income||||2,000|
||Grants|||32,832||
|||||82,008|7,389|
||Analysis|by|fund|||
||Unrestricted||funds|49,176|7,389|
||Restricted|funds||32,832||
|||||82,008|7,389|
||Grants|||||
||WCVA|||32,832||
|||||32,832||
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|Unrestricted|Total|
|---|---|
|funds||
|2021|2020|
|583||
|Total|Unrestricted|
||funds|
|2021|2020|
|F||
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|||2021|2020|
|---|---|---|---|
|Depreciation
and impairment||408|24|
|Club room and store|rent|4,831|3,831|
|Website and media||972|1,199|
|Youth theatre||415|85|
|Festival - costume||2,147|1,680|
|Festival - set||1,265|651|
|Festival - logistics||16,212|15,380|
|Festival - directors||4,000|7,000|
|Festival - productions||3,936.|3,877|
|Sundry expenses||265||
|Insurance
and logistics||2,047|1,580|
|Grant funded
project|costs|3,289||
|Festival - marketing||682|2,968|
|Training|||1,411|
|||40,469|39,686|
|Share ofgovernance|costs (see note 8)|2,366|1,500|
|||42,835|41,186|
|Analysis
by fund||||
|Unrestricted
funds||17,160|41,186|
|Restricted
funds||25,675||
|||42,835|41,186|
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|Support|c|osts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance|2020|
||||costs|costs||costs|costs||
|||||||E|||
|Independent|||||||||
|examination||fees||2,366|2,366||1,500|1,500|
|||||2,366|2,366||1,500|1,500|
|Analysed|between||||||||
|Charitable||activities||2,366|2,366||1,500|1,500|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Number|Number|
||Total||||||
|11|Tangible fixed assets||||||
||||||Plant and equipment||
||Cost||||||
||At 1 November||2020|||2,494|
||Additions|||||1,225|
||At 31 October||2021|||3,719|
||Depreciation||and impairment||||
||At 1 November||2020|||2,494|
||Depreciation|charged||in the year||408|
||At 31 October||2021|||2,902|
||Carrying
amount||||||
||At 31 October||2021|||817|
|12|Debtors||||||
||||||2021|2020|
||Amounts
falling due|||within one year:|E||
||Other debtors||||2,000|4,294|
||Prepayments||and accrued income|||812|
||||||2,000|5,106|
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|Creditors: amounts
f|alling due within one year|||
|---|---|---|---|
|||2021|2020|
|||F||
|Other taxation and social security||462|462|
|Trade creditors||3,757||
|Other creditors||3,658|3,658|
|Accruals and deferred|income|2,147|2,001|
|||10,024|6,121|
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|Creditors: amounts
falling due after more tha|n one year||
|---|---|---|
||2021|2020|
|Borrowings|10,944||
|15|Loans and overdrafts|||
|---|---|---|---|
|||2021|2020|
||Other loans|10,944||
||Payable after one year|10,944||
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|||||||||Movement|in|funds||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Incoming||Resources|Balance at|
|||||||||resources||expended|31October|
||||||||||||2021|
|WCVA||||||||32,832||(25,675)|7,157|
|WCVA||||||||||||
|Funding|received|from|the|third|sector|resilience|fund.|||||
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|17|Analysis of net assets between funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|
|||funds|funds||funds|
|||2021f|2021f||2020
F|
||Fund balances at 31 October 2021 are|||||
||represented
by:|||||
||Tangible assets|817||817||
||Current assets/(liabilities)|115,057|7,157|' 122,214|72,031|
||Long term liabilities|(10,944)||(10,944)||
|||104,930|7,157|112,087|72,031|
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