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2022-03-31-accounts

Page
Reference and administrative details ofthe company, its Board ofTrustees and
advisers
Trustees'
report		 2-8
Independent
examiner's		 report 9-10
Statement offinancial activities
Balance sheet 12 -13
Notes to the financial statements 14-27

Unrestricted Restricted Total Total
funds funds funds funds
Note 2022 2022 2022 2021f
Income from:
Donations
and legacies		 152,5&6 (3,000) 149,5&6 175,134
Total income 152,586 (3,000) 149,586 175,134
Expenditure
on:
Charitable
activities		 139,804 16,488 156,292 95,363
Total expenditure 139,804 16,488 156,292 95,363
Net income/(expenditure) 12,782 (19,488) (6,706) 79,771
Transfers
between funds		 8,833 (8,833)
Net movement
in funds		 21,615 (28,321) (6,706) 79,771
Reconciliation
offunds:
Total funds brought
forward		 84,112 28,789 112,901 33,130
Net movement
in funds		 21,615 (28,321) (6,706) 79,771
Total funds carried forward 105,727 468 106,195 112,901

2022 2021
Note
Fixed assets
Tangible assets 1,381 1,635
1,381 1,635
Current assets
Debtors 16,994 12,919
Cash at bank and in hand 98,645 107,119
115,639 120,038
Creditors: amounts falling due within one
year (10,825) (8,772)
Net current assets 104,814 111,266
Total assets less current liabilities 106,195 112,901
Net assets excluding pension asset 106,195 112,901
Total net assets 106,195 112,901
Charity funds
Restricted funds 468 28,789
Unrestricted
funds		 105,727 84,112
Total funds 106,195 112,901

Unrestricted Restricted Total
funds funds funds
2022 2022 2022
E E E
Donations 7,735 7,735
Grants 28,232 (3,000) 25,232
Government grants 87,919 87,919
Similar incoming resources 28,700 28,700
Total donations and legacies 152,586 (3,000) 149,586
Unrestricted Restncted Total
funds funds funds
2021 2021 2021
Donations 19,164 13,000 32,164
Grants (2,144) 53,120 50,976
Government grants 80,556 80,556
Similar incoming resources 11,438 11,438
109,014 66,120 175,134

Unrestricted Restricted
funds funds Total
2022 2022 2022
E E E
Visual arts-related activities 130,527 12,861 143,388
Expenditure on governance 9,277 3,627 12,904
139,804 16,488 156,292

Unrestricted Restricted
funds funds Total
2021 2021 2021
E E E
Visual arts-related activities 42,919 44,759 87,678
Expenditure on governance 6,038 1,647 7,685
48,957 46,406 95,363

Activities
undertaken Governance Total
directly costs funds
2022 2022 2022
E E E
Visual arts-related activities 143,388 143,388
Expenditure on governance 12,904 12,904
143,388 12,904 156,292
Activities
undertaken Support Total
directly costs funds
2021 2021 2021
E E E
Visual arts-related activities 87,678 87,678
Expenditure on governance 7,685 7,685
87,678 7,685 95,363

Visual arts-
related Total
activities funds
2022 2022
F F
Salaries 18,422 18,422
Contractor cost 87,700 87,700
Rent and Rates 25,186 25,186
Travel and Entertainment 458 458
Printing,
Postage &Stationary,		 Computer Costs, and Telephone 1,663 1,663
Cost ofGoods Sold, Direct Expenses and Comissions 9,959 9,959
143,388 143,388
Visual arts- Total
related activ funds
2021 2021
E E
Salaries 23,030 23,030
Contractor cost 56,096 56,096
Rent and Rates 4,375 4,375
Travel and Entertainment 18 18
Printing,
Postage &Stationary,		 Computer Costs, and Telephone 2,083 2,083
Cost ofGoods Sold, Direct Expenses and Comissions 2,076 2,076
87,678 87,678

Total
Governance funds
2022 2022
E E
Staff costs 970 970
Rent, rates and water 1,339 1,339
Insurance 796 796
Accountancy and legal fees 2,756 2,756
Depreciation 427 427
Other governance costs 6,616 6,616
12,904 12,904
Total
Activity 2 funds
2021 2021
E E
Staff costs 1,212 1,212
Rent, rates and water 237 237
Insurance 775 775
Accountancy and legal fees 2,301 2,301
Depreciation 545 545
Other governance costs 2,615 2,615
7,685 7,685
Independent examiner's remuneration
2022 2021
E E
Fees payable
examination		 to the company's
ofthe company's		 independent
examiner for the independent
annual
accounts		 1,830 1,680

2022 2021
F
Wages and salaries 18,872 23,718
Contribution to defined contribution pension schemes 519 524
19,391 24,242
2022 2021
No. No.

Fixtures and
fittingsf
Cost or valuation
At 1 April 2021 7,350
Additions 172
At 31 March 2022 7,522
Depreciation
At 1 April 2021 5,714
Charge for the year 427
At 31 March 2022 6,141
Net book value
At 31 March 2022 1,381
At 31March 2021 1,635
Debtors
2022f 2021
Due within one year
Trade debtors 2,777 1,006
Other debtors 293
Prepayments
and accrued income		 13,924 11,913
16,994 12,919

2022 2021
Trade creditors 2,506 217
Other taxation and social security 358
Other creditors 145 108
Accruals and deferred income 8,174 8,089
10,825 8,772

2022 2021
Not later than 1 year 21,865 21,865
Later than 1 year and not later than 5 years 17,013 38,878
38,878 60,743

Balance at
Balance at 1 Transfers 31 March
April 2021
E		 Income Expenditure in/out 2022f
Unrestricted
funds
General Funds - all funds 84,112 152,586 (139,804) 8,833 105,727
Restricted funds
Workshops 460 (460)
Cranleigh 3,475 (3,475)
intern 4,240 (3,430) (810)
Community Foundation 3,000 (3,000)
Computer Equipment 598 (130) 468
Community Garden Project 10,000 (9,081) (919)
Provision ofRemote Services 1,576 (1,576)
Runnymede Young Persons
Outreach 4,950 (1,321) (3,629)
Creative Writing Group 490 (490)
28,789 (3,000) (16,488) (8,833) 468
Total offunds 112,901 149,586 (156,292) 106,195

Statement offun ds - prior year
Balance at
Balance at 31March
1April 2020 Income Expenditure 2021
E E E
Unrestricted
funds
General Funds - all funds 24,055 109,014 (48,957) 84,112
Restricted funds
Workshops 460 460
Cranleigh 605 3,000 (130) 3,475
Intern 4,240 4,240
Community Foundation 3,000 3,000
Computer Equipment 770 (172) 598
Community Garden Project 10,000 10,000
Infection Control 12,226 (12,226)
Provision of Remote Services 34,044 (32,468) 1,576
Runnymede Young Persons Outreach 4,950 4,950
Creative Writing Group 1,900 (1,410) 490
9,075 66,120 (46,406) 28,789
Total offunds 33,130 175,134 (95,363) 112,901

Summary
offunds - cu		 rrent year
Balance at
Balance at 1 Transfers 31 March
April 2021
F		 Income
F		 Expenditure
f		 in/out
F		 2022
General funds 84,112 152,586 (139,804) 8,833 105,727
Restricted funds 28,789 (3,000) (16,488) (8,833) 468
112,901 149,586 (156,292) 106,195
Summary
offunds - prior year
Balance at
Balance at 31March
1April 2020 Income Expenditure 2021
E E
General funds 24,055 109,014 (48,957) 84,112
Restricted funds 9,075 66,120 (46,406) 28,789
33,130 175,134 (95,363) 112,901
Analysis of n et asse ts between funds - curr ent year
Unrestricted Restricted Total
funds funds funds
2022 2022 2022
F F F
Tangible fixed assets 913 468 1,381
Current assets 115,639 115,639
Creditors due within one year (10,825) (10,825)
Total 105,727 468 106,195

Unrestricted Restricted Total
funds funds funds
2021 2021 2021
E E E
Tangible fixed assets 1,635 1,635
Current assets 120,039 120,039
Creditors due within one year (8,772) (8,772)
Total 112,902 112,902

Friends ofCreative Response
2022 2021
E
Incoming Resources 1,078 1,006
1,078 1,006