##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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||