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





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||Note|2022|2022|2022|2021f|
|Income from:||||||
|Donations<br>and legacies||152,5&6|(3,000)|149,5&6|175,134|
|Total income||152,586|(3,000)|149,586|175,134|
|Expenditure<br>on:||||||
|Charitable<br>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<br>between funds||8,833|(8,833)|||
|Net movement<br>in funds||21,615|(28,321)|(6,706)|79,771|
|Reconciliation<br>offunds:||||||
|Total funds brought<br>forward||84,112|28,789|112,901|33,130|
|Net movement<br>in funds||21,615|(28,321)|(6,706)|79,771|
|Total funds carried forward||105,727|468|106,195|112,901|





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|||||||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<br>funds||||||105,727||84,112|
|Total funds||||||106,195||112,901|








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||||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|



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||||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|





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||||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|



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||||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|





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||||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,<br>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,<br>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|





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|||||||||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 <br>examination|to the company's<br>ofthe company's|||independent<br>examiner for the independent<br>annual<br>accounts|||1,830|1,680|





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|||||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.|





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|||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<br>and accrued income|13,924|11,913|
||16,994|12,919|





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|||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|



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||||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|





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Transfers|31 March|
||||April 2021<br>E|Income|Expenditure|in/out|2022f|
|Unrestricted<br>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|





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|Statement|offun|ds - prior year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at|||31March|
||||1April 2020|Income|Expenditure|2021|
||||E|E|E||
|Unrestricted<br>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|





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|Summary<br>offunds - cu|rrent year|||||
|---|---|---|---|---|---|
||||||Balance at|
||Balance at 1|||Transfers|31 March|
||April 2021<br>F|Income<br>F|Expenditure<br>f|in/out<br>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<br>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|





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||||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|



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



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