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2021-12-31-accounts

Reports
Referenceandadministrativedetailsofthe
charity,itstrusteesandadvisers 1
Trustees'report 2
Independentauditor'sreport 24
FinancialStatements
Statementoffinancialactivities 28
Balancesheet 29
Statementofcashflows 30
Principalaccountingpolicies 31
Notestothefinancialstatements 35
Trustees JoyBrowne
MsgrVladimirFelzmann
JohnStudzinskiCBE
CompanySecretary JoyBrowne
ManagingDirector HarrietCapaldi
Registeredoffice 130WoodStreet
London
EC2V6DL
Administrativeoffice POBox72511
London
SW39DZ
Telephone 02038448658
Email admin@genesisfoundation.org.uk
Website www.genesisfoundation.org.uk
Companyregistrationnumber 04136427(EnglandandWales)
Charityregistrationnumber 1084555
Auditor BuzzacottLLP
130WoodStreet
London
EC2V6DL
Bankers HSBCPrivateBank(UK)Limited
78StJames'sStreet
London
SW1A1JB
Solicitors CharlesRussellSpeechlys
5FleetPlace
London
EC4M7RD

FINANCIALREPORTFORTHEYEAR(continued)
2021 2020
Total Total
£ £
GenesisKickstartFund
.Grantsawarded 640,000
.Projectcosts 80,635
720,635
Artsprojects
.AlmeidaTheatre 43,000 43,000
.CathedralMusicTrust 25,000 10,000
.DurhamCathedral 10,000
.NationalTheatre 125,000 75,000
.TheSixteen-GenesisSixteen 195,000 155,000
.YoungVicTheatre—GenesisDirectorsProject 63,250 78,750
461,250 361,750
Scholarshipsandgrants
.JewishBookWeek 37,500
.GenesisPrize 25,000
.Othergrantslessthan£10,000 25,000
37,500 50,000
Covid-19grants 100,000
Cancelledorreturnedgrants (400,750)
Commissionsandevents
.Musiccommissions 44,700 17,500
.GenesisChristmasFilm 8,624
.LordMayorCulturalConversations 66,000 65,856
.NewmanConcert 21,010
.RomeArtPilgrimage2025 9,699
141,409 91,980
Artisticcollaboration,donationsandcommunications 136,191 152,293
Supportcosts 89,479 63,358
Total 1,586,464 418,631

Unrestricted funds
Total Total
2021 2020
Notes £
Incomeandexpenditure
Incomefrom:
Donationsandlegacies 1 413,544 330,178
Totalincome 413,544 330,178
Expenditureon:
Charitableactivities
.Artsprojects 2 198,155 136,923
.Scholarships 2 15,243 10,533
.Commissionsandevents 2 188,166 137,675
.Otherdonations 2 1,350 5,000
Totalexpenditure 402,914 290,131
Netincomeandnetmovementinfunds 7 10,630 40,047
Reconciliationoffunds:
Fundbalancesbroughtforwardat1January (2,742) (42,789)
Fundbalancescarriedforwardat31December 7,888 (2,742)

John Studzinski

2021 2020
Notes
Cashflowfromoperatingactivities:
Netcash(usedin)providedbyoperatingactivities A (1,181) 22,397
Cashflowfrominvestingactivities:
Purchaseoftangiblefixedassets A (3,318)
Changeincashandcashequivalentsintheyear (4,499) 22,397
Cashandcashequivalentsat1January B 28,091 5,694
Cashandcashequivalentsat31December B 23,592 28,091
2021 2020
£ £
Netincome(asperthestatementoffinancialactivities) 10,630 40,047
Adjustmentsfor:
Depreciationcharge 964
Decrease(increase)indebtors 128 (5,705)
Decreaseincreditors (12,903) (11,945)
Netcash(usedin)providedbyoperatingactivities (1,181) 22,397
B Analysisofnetdebt
2021 2020
£ £
Cashatbankandinhand 23,592 28,091
Totalcashandcashequivalents 23,592 28,091

Donationsandlegacies
Unrestricted funds
Total Total
2021 2020
£ £
Donationsfrom:
.Foundertrustee(seenote14)—donationsinkind 83,625 77,207
.GenesisAmerica(UK)Limited(seenote14) 319,796 230,390
.Otherdonations 10,123 22,581
Total 413,544 330,178

Charitableactivities
Unrestricted funds
Artist Support 2021
Events Partnership Costs Total
(note3) (note4) (note5) funds
£ £ £ £
Artsprojects 150,763 62,635 213,398
Commissionsandevents 96,709 64,613 26,844 188,166
Otherdonations 1,350 1,350
2021Totalfunds 98,059 215,376 89,479 402,914
Unrestricted funds
Artist Support 2020
Events Partnership Costs Total
(note3) (note4) (note5) funds
£ £ £ £
Artsprojects 103,105 44,351 147,456
Commissionsandevents 74,480 44,188 19,007 137,675
Otherdonations 5,000 5,000
2020Totalfunds 79,480 147,293 63,358 290,131

Commissionsandevents
Unrestricted funds
Total Total
2021 2020
£ £
Commissionsandevents
.LordMayorCulturalConversations 66,000 65,856
.NewmanConcert 21,010
.RomeArtPilgrimage2025 9,699
.GenesisChristmasFilm 8,624
96,709 74,480
Otherdonations
Other 1,350 5,000
1,350 5,000
Total 98,059 79,480

Artistpartnership
Unrestricted funds
Total Total
2021 2020
Artisticpartnership,projectanddevelopmentwork £ £
.GenesisKickstartprojectcosts 80,635 22,046
.Websitedevelopment 11,715 20,839
.Consultancy 43,254 39,048
.Communications 79,872 65,360
215,376 147,293
Unrestricted funds
Total Total
2021 2020
Partnershipcostsareallocatedacrosstheactivitiesasfollows: £ £
Artsprojects 70% 150,763 103,105
Commissionsandevents 30% 64,613 44,188
215,376 147,293

Supportcosts
Unrestricted funds
Total Total
2021 2020
£ £
Administration 52,225 49,403
Officeequipmentandsoftware 1,366 1,268
Depreciation 964
Bankchargesandinterest 378 49
Travelandaccommodation 1,471 889
Other 5,793 180
Governance(note6) 27,282 11,569
Total 89,479 63,358
Unrestricted funds
Total Total
2021 2020
Supportcostsareallocatedacrosstheactivitiesasfollows: £ £
Artsprojects 70% 62,635 44,351
Commissionsandevents 30% 26,844 19,007
89,479 63,358

Governance
Unrestricted funds
Total Total
2021 2020
£ £
Professionalfees 25,916 9,726
Insurance 1,366 1,843
27,282 11,569

Unrestricted funds
Total Total
2021 2020
£ £
Staffcosts(seenote8) 83,625 77,207
Auditor'sremuneration
.Statutoryauditservices—currentyear 10,000 8,650
.Statutoryauditservices—prioryear 920
.Otherservices—currentyear 1,360 4,500
.Otherservices—prioryear 996

Unrestricted funds
Total Total
2021 2020
£ £
Wagesandsalaries 67,750 67,750
Overtimepayments 5,645 -
Socialsecuritycosts 8,910 8,143
Pensioncosts 1,320 1,314
83,625 77,207

Tangiblefixedassets
Computer
equipment
Cost
At1January2021 3,057
Additions 3,318
Disposals (3,057)
At31December2021 3,318
Depreciation
At1January2021 3,057
Chargeforperiod 964
Eliminatedondisposal (3,057)
At31December2021 964
Netbookvalues
At31December2021 2,354
At31December2020

Debtors
2021 2020
£ £
Otherdebtorsandprepayments 9,210 9,338
Creditors:amountsfallingduewithinoneyear
2021 2020
£ £
Accruals 12,782 31,614
Tradecreditors 13,050 8,139
Othercreditors 1,436 418
27,268 40,171