2023-03-31-accounts

Forthe	ye	ar end	ed 31 March	2023
				NOTES	UNRESTRICTED	RESTRICTED	2023	2022
Income
Income and	endowments		from:
Donations	and	legacies			4,498	493,289	497,786	80,432
charitable	activities							1,350
Other tradmg		actiwas			2,104		2,104	1,382
Investments					36		36
Sub Total					6,637	493,289	499,926	83,165
Expenditure
Ex enditure	on:
Charitable	Activity			4	(14,497)	(57,496)	(71,994)	(85,289)
Raising funds				4	2,587	(3,324)	(737)	lg,sat)
sub Total					(11,910)	(60,821)	(72,731)	(93,840)
Net income	(expenditure)				(5,273)	432,468	427,195	(10,675)
Transfers between funds
Fund Transfer					(1,333)	1,333
Net movement		in funds			(6,606)	433,801	427,195	(10,675)
				NOTES	UNRESTRICTED	RESTRICTED	2023	2022
Reconciliation		offunds
Total funds brought forward					18,619	75,197	93,815	104,490
Total funds carried forward					12,013	508,997	521,010	93,815

					NOTES	31MAR 2023	31MAR 2022
Fixed Assets
Tangible assets					7	1,186	1,581
Total Fixed Assets						1,186	1,581
Current assets
Debtors						17,321	550
Cash at bank and in	hand					423,089	90,370
Total Current assets						440,410	90,920
Prepayments and	accrued		income
Prepayments					8	94,222	2,550
Total Pre payments	and accrued income					94,222	2,550
Creditors: amounts fallin			due within one	ear
Trade creditors					10	1,342	91
Other creditors					10	132	356
Accruais and deferred income					10	13,334	789
Total Creditors: amounts		falling due within one year				14,808	1,236
Net current assets (liabilities)						519,824	92,234
Total assets less current liabilities						521,010	93,815
Net Assets						521,010	93,815
Funds ofthe charit
Funds						521,010	93,815
Total Funds ofthe charity						521,010	93,815

3.Anal sis ofincome
Donationsandle acies
Donations and gifts	4,498	11,693
General grants	493,289	68,739
Total Donations and legacies	497,786	80,432
Charitable activities		1,350
Other trading activities	2,104	1,382
Income from investments	36
Total Analysis ofincome	499,926	83,165

	2023	1011
4.Analysis ofexpenditure
Raisin funds
Advertisin and marketin
Marketing - General		244
Marketmg- PR, Web and Marketing	4,762	2,225
Marketing -Web	257	1,800
Total Advertising and marketing	5,018	4,269
Other trading activities	(4,281)	4,281
Total Raising funds	737	8,551
Charitable activities
Accounting	1,837	1,279
Currency Gams	10,222	(3,616)
Depreciation	395	527
Direct Actwlty	16,040	42,797
General office costs	3,835	2,255
Insurance	553	261
Premises costs	4,522	5,471
Staff costs	34,361	35,409
Travel and accommodation	229	906
Total Charitable activities	71,994	85,289
Total Analysis ofexpenditure	72,731	93,840

			2023	2022
5.Details of	certain	items ofexpenditure
Independent	examiner's	fees	135	240
Accountancy	and other	services	1,702	1,039
Total Details	ofcertain	items ofexpenditure	1,837	1,279
			2023	2023
6.Staff costs
Salaries and wages			33,700	35,295
Social secunty	costs			i1 982l
Pension costs			133	399
Other
			528	1,698
Total Staff costs			34,361	35,409

Activit
y		2023			2022
Support
Total
7.Tangible Fixed Assets
	Websfte		Computer	equipment		Total
			6			6
Cost
At 1April 2022	11,250		2,928			14,178
Additions
At31March 2023	11,250		2,928			14,178
Depreciation
At 1April 2022	11,250		1,347			12,597
Charge for the year			395			395
At 31March 2023	11,250		1,742			12,992
Net BookVa(ue
At 31March 2023			1,186			1,186
At 31March 2022			1,581			1,581

											2023	2022
8.Debtors
Tradedebtors
											17,321	550
Prepayments Total Debtors											94,222	2,550
											111,543	3,100
											2023	2022
9.Cash at bank and		in	hand
Current Account
Total Cash at	bank and	in	hand								423 089 423,089	90,370 90,370
											2023	2022
10.Creditors: amounts			fallin		due within one		ear
Trade creditors
											1,342	91
Other creditors
											132	356
Accruals
											13,334	789
Total Creditors: amounts			fatling	due within		one year					14,308	1,236
11.Charity funds
				Balance at 1 April2022 f			Income f	Expenditure f		Transfers f	Balance at 31 March 2023 f
Unrestricted	funds
Revenue					6,619		6,637	(11,910)		(1,333)	13
Emergency					12,000						12,000
Totai					18,619		6,637	(11,910)		(1,333)	12,013
Restricted funds
Marshall islands - Stellar Blue					83,341						83,341
Marshall Islands- Rockefeller							136,201	(50,106)			86,095
Marshall Islands - Waverley Street							338,569				338,569
Pollution pads	- website				255				(255)
Arts Council England-		CRF		(8,400)			8,400
Siren / Poets							8,619	(8,619)
Take me to the	river						1,500	(1,841)		1,333	992
Total				75,196			493,289	(60,821)		1,333	508,997
Totalfunds				93,815			499,926	(72,731)			521,010

		Balance at 1Aprii 2021	Income f	Expenditure f	Transfers	Balance at 31March 2022 F.
Unrestricted funds
Revenue		(1,911)	3,213	(8,953)	14,270	6,619
Emergency		9,000			3,000	12,000
Total		7,089	3,213	(8,953)	17,270	18,619
Restricted Funds
Marshall Islands - Stellar Blue		103,884		(6,2 73)	(14,270)	83,341
Pollution pads - website		255				255
Arts Council England	- CRF	(6,738)	54,939	(53,601)	(3,000)	(8,400)
Water Climate Festival			25,013	(25,013)
Total		97,401	79,952	(84,887)	(17,270)	75,196
Total funds		104,490	83,165	(93,840)		93,815

	Unrestricted f	funds	Restricted funds f	Total funds f
Tangible fixed assets	1,186			1,186
Current assets	13,357		521,275	534,632
Current liabilities	(2,530)		(12,278)	(14,808)
Total net assets between funds	12,013		508,997	521,010

Trustee/Related Party	Expense		2023	2022
V Briggs (Trustee)	Business planning	services		1,500
5 Kasour (Trustee)	Artists fees			885
5Kasur(Trustee)	Travel and subsistence			119
M Pinksy(Trstee)	Stoage		823
D Buckland (Related party)	Artist fees		800	1,743
D Buck(and (Related party)	project management			3,225
D Buckland (Related party)	Rent and support	services	4,220	5,088
D Buckland (Related party)	Production			1,931
D Buckland (Related party)	Travel and subsistence		526	2,141
D Buck(and (Related party)	Wages		14,587	13,080
D Buckland (Related party)	Expenses		187