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2024-10-31-accounts

The Bromsgrove Arts Development
Trust
The Bromsgrove Arts Development
Trust
CharityNo 1097575 1097575
CompanyNo
Annual accounts for theperiod
Period start date 11/1/2023 To Period end
date
10/31/2024

Statement of financial activities

Recommended categories by activity
Guidance Note
Income
Income and endowments from:
Donations and legacies
S01
Charitable activities
S02
Other trading activities - SMBC
S03
Investments
S04
Separate material item of income - UKSPF Grant
S05
Other
S06
Total
S07
Expenditure
Expenditure on:
Raising funds
S08
Charitable activities
S09
Separate material expense item
S10
Other - maintenance costs
S11
Total
S12
S13
Tax payable
S14
S15
Net gains/(losses) on investments
S16
Net income/(expenditure)
S17
Extraordinary items
S18
Transfers between funds
S19
S20
Other gains/(losses)
S21
Net movement in funds
S22
Total funds brought forward
S23
Total funds carried forward
S24
Net income/(expenditure) before tax for
the reporting period
Net income/(expenditure) after tax before
investment gains/(losses)
Other recognised gains/(losses):
Gains and losses on revaluation of fixed assets for the
charity’s own use
Reconciliation of
funds:
£
£
£
F01
F02
F03
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Unrestricted
funds
Restricted
income
funds
Endowment
funds
£
£
£
F01
F02
F03
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
£
£
F04
F05

Prior year
funds
Total funds
£
£
F04
F05

Prior year
funds
Total funds
£
£
F04
F05

Prior year
funds
- - - - -
- - - -
125,601 - - 125,601 -
- - - - -
29,783 - - 29,783 -
- - - - -
155,384 - - 155,384 -
- - - - -
- - - - -
- - - -
52,353 - - 52,353 -
52,353 - - 52,353 -
103,030 - - 103,030 -
- - - - -
103,030 - - 103,030 -
- - - - -
103,030 - - 103,030 -
- - - -
- - - - -
- - - - -
- - - - -
103,030 - - 103,030 -
97,800 - - 97,800 97,800
200,830 - - 200,830 97,800
The Bromsgrove Arts
Development Trust
The Bromsgrove Arts
Development Trust
Charity No
1097575
Company No
Charity No
1097575
Company No
Charity No
1097575
Company No
Balance sheet
Fixed assets
Intangible assets
Tangible assets
Heritage assets
Investments
Total fixed assets
Current assets
Stocks
Debtors
Investments
Cash at bank and in hand
Total current assets
Net current assets/(liabilities)
Total assets less current liabilities
Provisions for liabilities
Total net assets or liabilities
Funds of the Charity
Endowment funds
Restricted income funds
Unrestricted funds
Revaluation reserve
Fair value reserve
Total funds
Creditors: amounts falling due within
one year
Creditors: amounts falling due after
one year
£
F01
Unrestricted
funds
£
F02

Restricted
income
funds
£
£
F03
F04
Endowment
funds
Total this
year
£
F05
Total last
year
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - -
- - - - -
200,830 - - 200,830 97,800
200,830 - - 200,830 97,800
- - - - -
200,830 - - 200,830 97,800
200,830 - - 200,830 97,800
- - - - -
- - - - -
200,830 - - 200,830 97,800
- -
-
200,830
-
-
- - -
200,830
200,830 - - 200,830 -

Notes to the accounts

Note 1 Basis of preparation

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value.

The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and with the Charities Act 2011.

1.2 Going concern

The accounts have been prepared on a going concern basis.

1.3 Change of accounting policy

The accounts present a true and fair view and no changes have been made to the accounting policies adopted.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period.

1.5 Material prior year errors

No material prior year error have been identified in the reporting period.

Note 2 Accounting Policies

2.1 Income and Expenditure

Income and expenditure are included in the Statement of Financial Activities (SoFA) when the charity becomes entitled to the resources or an obligation committing the charity to pay is due.

2.2 Assets

Debtors are measured on initial recognition at settlement amount.

Note 3 Debtors

Trade debtors
Other debtors
Tota
Prepayments and accrued
income
This year
£
Last year
£
-
- -
- -
l- -

Note 4 Cash at bank and in hand

Short term deposits
Cash at bank and on hand
Other
Total
(less than 3 months maturity
date)
This year
£
Last year
£
- -
- -
200,830 97,800
- -
200,830 97,800

Note 5 Transactions with trustees and related parties

Trustee remuneration and benefits

None of the trustees have been paid any remuneration or received any other benefits from an employment with the charity.

Independent Examiner's Report

The Bromsgrove Arts Development Trust (charity number 1097575)

Accounts for the year ended 31 October 2024

From the records supplied to me, which are part of the Councils accounts, I can validate the Income and expenditure received during the 12 months in this financial year reflects what is shown in the Statement of Financial Activities and Balance Sheet.

D Goodall

Independent Assessor

Annual Report

The Bromsgrove Arts Development Trust (charity number 1097575)

Parkside Market Street Bromsgrove Worcestershire B61 8DA

Trustees

Anita Dale (Chair) David Nicholl Bakul Kumar Michael Marshall Bernard McEldowney Jane Elledge (Vice-Chair) Cherie Clements

The Artrix is currently managed through a collaborative structure. The day to day operations are managed by Bromsgrove Community Arts, a voluntary community organisation. BCA runs the venue on a sustainable, volunteer led basis, organising events, managing room hires and maintaining the facilities. The Artrix Holding Trust owns the building and works closely with BCA and Bromsgrove District Council to ensure the venue remains open and viable long-term. The Trust is responsible for strategic oversight and governance.

Trustees for the Artrix Holding Trust are appointed through nominations by Bromsgrove District Council. Up to six members can be nominated by the Council. These appointments are typically for a four-year term. The process is formalised during the Annual Council meeting, where nominations are reviewed and confired. The Trust may review and amend the structure and term length as needed. This structure ensures a blend of community involvement, professional oversight and local government support.

Provides Cultural events and live music, offering a diverse programme that supports professional and community performances

Performances include tribute actions, theatre and dance, family and variety shows and live music

The Trust has generated £125,601 of income and has utilised a grant of £29,783 in year. Total spend on maintenance costs in year has been £52,353, resulting in a year end surplus of £103,030. The Trust has a balance of unrestricted funds of £200,830 as at 31.10.2024.