| Forthe | year end | ed 31March 2022 | |||
|---|---|---|---|---|---|
| NOTES | 2022 | 2021 | |||
| Income | |||||
| Income and | endowments | from: | |||
| Donations Charitable |
and legacies activities |
3 | 80,432 | 96,279 | |
| Other trading activies | 3 | 1,350 | 6,895 | ||
| Investments | 1,382 | 22 | |||
| Sub Total | 1 | 16 | |||
| 83,165 | 103,212 | ||||
| Ex enditure | |||||
| Ex enditure | on: | ||||
| Charitable Activity Raising funds Sub Total |
4 4 |
(85,289) (8,551) |
(107,771) (16,256) |
||
| (93&840) | (124,027) | ||||
| Net income | (expenditure) | (10&675) | (20,815)' | ||
| Net movement in funds |
|||||
| (10,675) | (20,815) | ||||
| NOTES | 2022 | 2021 | |||
| Reconciliation offunds | |||||
| Total funds brought forward | |||||
| Total funds carried forward | 104,490 | 125,305 | |||
| 93,815 | 104,490 |
| NOTES | 31MAR 2022 | 31MAR 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||||
| Tangible assets | |||||||||
| Total Fixed Assets | 1,581 | 2,108 | |||||||
| 1,581 | 2s108 | ||||||||
| Current assets | |||||||||
| Debtors | |||||||||
| Cash at bank and in hand | 8 | 550 | 6,778 | ||||||
| Total Current assets | 90,370 | 102,045 | |||||||
| 90r920 | 10Sr823 | ||||||||
| Pre a ments and accrued income | |||||||||
| Prepayments Total Prepayments and accrued income |
8 | 2,550 | 62,030 | ||||||
| 2,550 | 62,030 | ||||||||
| Creditors: amounts fallin due within one |
ear | ||||||||
| Trade creditors | |||||||||
| Other creditors | 10 | 91 | 46,801 | ||||||
| Accruals and deferred income Total Creditors: amounts falling due within one year |
10 10 |
356 789 1,236 |
2,130 19,540 68,471 |
||||||
| Net current assets (liabilities) | 92,234 | 102,3S2 | |||||||
| Total assets less current | liabilities | 93,815 | 104,490 | ||||||
| Net Assets | |||||||||
| 93,815 | 104,490 | ||||||||
| Funds ofthe chari | |||||||||
| Funds | |||||||||
| Total Funds ofthe charity | 93,815 93,815 |
104,490 104,490 |
|||||||
| The company was entitled to exemption relating to small companies. |
from audit forthis reporting | period under section 477ofthe Companies Act 2006 |
|||||||
| The members have not required the company to |
obtain an audit in accordance with | section 476ofthe Companies Act2006. |
|||||||
| The directors acknowledge records and the preparation |
their responsibilities ofaccounts. |
for complying | with | the requirements | ofthe Act with respect to accounting |
| Account | : | Method | .'Rate | ||
|---|---|---|---|---|---|
| Website | Straight | line | 33yo | ||
| ' | Computerequipment | Reducing | balance | 25o/o |
| 2022 | 2021 | |
|---|---|---|
| .Anat sisofincome | ||
| Donations and le acies | ||
| Donations and gifts |
||
| Gift Aid | 11,693 | 7,370 |
| General grants | 140 | |
| Total Donations and legacies | 68,739 80,432 |
88,768 96,279 |
| Charitable activities | ||
| Other trading activities | 1,350 | 6,895 |
| Income from investments | 1,382 | 22 |
| Total Analysis ofincome | 1 | 16 |
| 83,165 | 103,212 |
| 2022 | 2021 | ||
|---|---|---|---|
| 4.Anai sisof ex | enditure | ||
| Raisin funds |
|||
| Advertising and marketing Total Raising funds |
4,269 | 16,256 | |
| 4@69 | 16,256 | ||
| Charitable activities |
|||
| Accounting | |||
| Currency Gains | 1,279 | 3,842 | |
| Depreciation | (3,616) | 8,912 | |
| Bad Debt | 527 | 703 | |
| 4,281 | |||
| Direct Activity | |||
| Genera Ioffice costs | 42,797 | 36,240 | |
| Insurance | 2,255 | 1,974 | |
| 261 | 790 | ||
| Legal and professional | |||
| Premises costs | 5,309 | ||
| Staffcosts | 5&471 | 10,582 | |
| Travel and accommodation | 35,409 | 39,420 | |
| Total Charitable | activities | 906 | |
| 89&571 | 107&771 | ||
| Total Analysis ofexpenditure | 93,840 | 124,027 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 5.Details of | certain | items ofexpenditure | ||
| Independent | examiner's | fees | ||
| Accountancy | and other | services | 240 | 480 |
| Total Details | ofcertain | items ofexpenditure | 1,039 1,279 |
3,362 3&842 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 9.Cash at bank and in | hand | |||||
| Current Account | ||||||
| Total Cash at bank and in hand | 90,370 | 102,045 | ||||
| 90,370 | 102,045 | |||||
| 2022 | 2021 | |||||
| 10.Creditors: amounts | faliin | due within one | ear | |||
| Trade creditors | ||||||
| Taxation and social security | 91 | 46,801 | ||||
| Other creditors | 2,130 | |||||
| 356 | ||||||
| Accruals | ||||||
| Deferred Income | 789 | 12,801 | ||||
| Total Creditors: amounts | falling due | within one year | 1&236 | 6,739 68,471 |
| Unrestricted | Unrestricted | funds | ; | Restricted funds Total funds |
Restricted funds Total funds |
Restricted funds Total funds |
||
|---|---|---|---|---|---|---|---|---|
| E | E f |
|||||||
| Tangible fixed assets | 1,581 | 1,581 | ||||||
| Current assets | 9,576 | 83,895 93,471 |
||||||
| Current liabilities | 7,462 | (8,699) (1,237) |
||||||
| Total net assets between funds | 18,619 | 75&196 93,815 |
||||||
| 13.Transactions with trustees and related parties |
||||||||
| During the year the charity incurred the following expenses from ompany: |
Trustees and related parties orfrom their | persona | ||||||
| Trustee / Related Party |
Expense | ; 2022 | 2021 | |||||
| VBriggs (Trustee) | Business planning | services | 1,500 | |||||
| SKasour(Trustee) | Artists fees | 885 | 2,881 | |||||
| SKasur(Trustee) | Travel and | subsistence | 119 | |||||
| H Stewart (Trustee) | Storage | 1&000 | ||||||
| D Buckland (Related party) | Artist fees | 1,743 | 600 | |||||
| D Buckland (Related party) | Equipment | 300 | ||||||
| D Buckland (Related party) | project management | 3&225 | 2,880 | |||||
| D Buckland (Reiated party) | Rent and support | services | 5,088 | 6,209 | ||||
| D Buckland (Related party) | , | Production | 1,931 | |||||
| D Buckland (Related party) | Travel and subsistence | 2)141 | ||||||
| D Buckland (Related party) | Wages | 13,080 | 12,960 |