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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Report ofthe Trustees||2to 8|
|Report ofthe Independent
Examiners|||
|Statement ofFinancial|Activities|10|
|Balance Sheet|||
|Notes to the Financial|Statements|12to 21|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unreshtcted|Restricted|Total|Total|
||||fund|funds|funds|fllllds|
|||Notes|8|g||8|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||9,932||9,932|6,250|
|Other Support Grants|||2,667||2,667|23,273|
|CtmHtable
activities|||||||
|Grants roceived for projects|||10,914|242,358|253,272|218,283|
|Other trading activities|||36,887||36,887|195|
|Investment
income|||344||344|84|
|Total|||60,744|242,358|303,102|248,085|
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Charitable
acttvtties|||||||
|Grants and other income received for projects|||~71525|262,475|334,000|217,585|
|Total|||71,525|262,475|334,000|217,585|
|NKT (EXPENDITURE)/INCOME|||(10,781)|(20,117)|(30,898)|30,500|
|Trausferu
behveea fuads||19|~2448|~2448|||
|Net movemeut
lu funds|||(8,333)|(22,565)|(30,898)|30,500|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||62,674|117,766|180,440|149,940|
|TOTAL FUNDS CARRIED FORWARD|||~54 341|~95 201|~149542|~180440|
||~LANCIi~SBEET|||
|---|---|---|---|
||A~T31 MAV23|||
|||2022|2021|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|14|132,779|104489|
|CURRENT ASSETS||||
|Debtors|15|34,531|16,183|
|Cash at bank||~105 76|202,576|
|||140,107|218,759|
|CREDITORS||||
|Amounts
fallmg due within one year|16|(123~)|(142,608)|
|NKT CURRENT ASSETS||16,763|76,151|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||149,542|180,440|
|NET ASSETS||149,542|180,440|
|FUM%|19|||
|Unrestricted
fimds||54341|62,674|
|Restricted funds||95,201|117,766|
|||~149542|180,440|
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|Depreciation
is provided
atthe|following
annual
rates in order|
|---|---|
|Improvements
to property|- over the term ofthe lease|
|Fixnu es and fittings|-25% on straight line basis|
|Motor vehicles|-25% on straight line basis|
|Computer
equipment|-25% on straight liue basis|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||Donations|||||~9932|~6250|
|3.|OTHER TRADING ACTIVITIES|||||||
||||||||2021|
||Fundraising
activities|||||||
||Events, workshops
aud commissions|||||33,432|150|
||Hire ofbuilding|||||3,455|45|
|||||||36,887|195|
|4.|INVESTMENT INCOME|||||||
|||||||2022|2021|
|||||||I,||
||Deposit account interest|||||344|84|
|5.|OTHER SUPPORT GRANTS|||||||
|||||||2022|2021|
||||||||8|
||HMRC|Coronavirus|Job|Retention|Scheme||4,336|
||Stratford upon Avon District Council|Local Restrictions||Business|Support|2,667|10,637|
||Stratford Town Trust|Covid Emergency||Grant|||5,000|
||Warwickshire
County Council|Local Councillors||Covid Grants|||32QQ|
||||||||2X273.|
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|INCOME FROM CHAR|IT|A|BLE|~||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||Activity|g|f,|
|Arts Council England|||||Grants received forprojects||40,976|
|BigLottery —Comnmnity|Fund||||Grants received for pmjects|10,000|101,984|
|Coventry
dt Warwickshire|NHS|||||||
|Partnerslup
Trust|||||Grants received for projects|10,000||
|Cross Country Trains|||||Grants received forprojects|6,422||
|DWP Kickstart/E
SF A Apprenticeship||||Incentives|Grants received for projects|7,814||
|European Social Fund|||||Grants received forprojects|11,784|19,640|
|Groundworks
UK|||||Grants received forprojects|1,166||
|Heart ofEngland
Conununity|||Foundation||Grants received for projects|2,000|17,000|
|Nuneaton
Br,Bedworth Borough Council|||||Grants received for pmjects|300||
|Orbit Group|||||Gnmts received for projects|15,077|1,608|
|Rotary Club ofStradord upon|||Avon||Grants received forprojects|899||
|Stratford upon Avon District||Council|||Grauts received forprojects|3,500|3,500|
|Stratford Town Trust|||||Grants received forprojects|14,792|7,500|
|Tcsco|||||Grants received for pmjects|1,000||
|Think Active Community|Fund||||Grants received for projects|2,500||
|University ofWarwick|||||Grants received for pmjects|2,100||
|Warwickshire
County Council|||||Gmnts received for projects|92,780|22,075|
|West Midlands
Trains/LNWR|||||Gnmts received for pmjects|71 138|4000|
|RAISING FUNDS||||||||
|||||||2022|2021|
|Goods purchased
for resale||||||||
|CHARITABLE ACTIVITIES COSTS||||||||
|||||||2022|2021|
|Session and event costs||||||9,766|2,860|
|Premises costs||||||24,041|7,172|
|Administration
costs||||||14,689|12,989|
|Artists, staff and consultants'||costs||||278496|181,785|
|Depreciation offixed assets||||||14,588|8,759|
|Profit on sale offixed assets||||||(9,000)||
|Governance
costs:||||||||
|Examioation
and accountancy||fees||||1,320|4,020|
|||||||334,000|217,585|
|SUPPORT COSTS||||||||
|||||||2022|2021|
||||||||8|
|Governance
costs||||||1,320|4,020|
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|||||2022|2021|
|---|---|---|---|---|---|
|Wages and salaries||||211,968|142,458|
|Social security costs
Pwlslon||||8,745
~3487|4,337
~2280|
|||||224,201|149,075|
|The average monthly|number offull-time|equivalent|employees|during the year was as follows:||
|||||2022|2021|
|||||8||
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||Unrestricted|Restricted|Total funds|
|---|---|---|---|
||fuad|funds||
||2021|2021|2021|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies|6,150|100|6,250|
|Othor Support Grants|23273||23,273|
|Charitable
activities||||
|Grants received for projects|2,350|215,933|218,283|
|Other trading
acgtvities|195||195|
|Investment
income|84||84|
|Total|~32052|216,033|~248 085|
|EXPENDITURE ON||||
|Raising funds||||
|Charitable
activities||||
|Grants and other income received for projects|5,157|212,428|217,585|
|Total|5,157|212,428|217,585|
|NET INCOMEl(EXPENDITURE)|26,895|3,605|30,500|
|Transfers
between
funds|11198|11 198||
|Net movement
in funds|38,093|(7,593)|30,500|
|RECONCILIATION
OF FUNDS||||
|Total fbmls brought forward|24,581|125,359|149,940|
|TOTAL FUNDS CARRIED FORWARD|62 674|~117766|180,440|
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|TANGHlLK FIXEDASS|ETS||||||
|---|---|---|---|---|---|---|
||Improvements|Fixtures and||Motor|Computer||
||to property|fittings||vehir]esI|equipment
I:|Totals|
|COST|||||||
|At 1 June 2021|16],498|31,812||41,271|8,003|242,584|
|Additions
Dispose]a||||43,078
~4] 271||43,078
~4] 271|
|At 31May 2022|~]6]498|~3]|812|~43 078|~8003|~244 391|
|DEPRECIATION|||||||
|At 1 Juno 2021|59,505|29,516||41,271|8003|138295|
|Charge for year
On disposal|8,500||703|5,385
~4]271||]4,588
~41271|
|At 31May 2022|~68(]05|~30|19|5 385|8,003|111,6]2|
|NET BOOKVALUE
At 3] May 2022|~93 493|~]593||~37693||~]32779|
|At 31May 2021|101993|~2296||-|-|~]04289|
|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE|||YEAR||||
||||||2022|2021|
|Other debtors|||||15,174|5,726|
|Prepayments
and accrued income|||||19357|10547|
|CREDITORS: AMOUNTS FALLING DUE WITIHN ONE YEAR|||||||
||||||2022|2021|
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|Other croditors|||||2,462|9,948|
|Accrued expenses|||||2,772|5,688|
|Deferred income|||||114,661|124,166|
|FAYE|||||2,653|2,197|
|Pension Fund|||||796|609
~0|
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|Minimum
lease p|aymen|ts
undor non-ca|ncellable
oporating|leases fall due as foll|ows:|||
|---|---|---|---|---|---|---|---|
||||||||2021|
|Expiring:||||||||
|Within one year||||||1,358|1,358|
|Between hvo and five||years||||2,150|3,509|
|ANALYSIS OF|NET|ASSETSBETWEEN FUNDS||||||
||||||2022||2021|
||||Unreshtcted|Restricted||||
||||funds|funds|Total funds||Total funds|
|||||f|||f|
|Fixed assets|||6,005|126,774|132,779||104,289|
|Current assets|||56,544|83,563|140,107||218,759|
|Current liabilities|||(8,208)|(115,136)|(123,344)||(142,608)|
||||54,341|95,201|149,542||180,440|
|MOVEMENT IN FUNDS||||||||
|||||Net movement|Transfer|||
||||At 1.6.21|In ftmds|between funds||At315.22|
|Unrvetricted
funds||||||||
|General fund|||74|10781|2|448|84|
|Restricted fiend||||||||
|Grow, Cook &Create|||43|(43)||||
|Supporting
Talent|||4,034|(4,034)||||
|Inside Out|||814|(814)||||
|Community
Shed|Programme||912|1,876|||2,788|
|Escape Aria &Heritage||Centre|101,993|(8,500)|||93,493|
|Arts &Nature||||4,685|||4,685|
|Stratford District|Council Restart||2,571|(1,512)|||1,059|
|Dungeons &Dragons|||345|50|||395|
|Stratford Town Trust Restart|||7,054|(7,054)||||
|Schools Suicide Prevention||||2,135|(2,135)|||
|Plastic Plauet||||313|(313)|||
|Umvefsal
Youtll||||(4,789)|||(4,789)|
|WCC On the Move||||(661)|||(661)|
|Stratford Town Trust -||On the Move||(2,614)|||(2,614)|
|Connect &Respect||||125|||125|
|Nuneaton
Escape||||720|||720|
|Total reshtcted|fuuds||117,766|(20,117)|(2,448)||95,201|
|Total funds|||180,440|30,898|||747842|
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||incoming|Resources|Movement|
|---|---|---|---|
||resources|aspeuded|ln funds|
||8|||
|Unrestricted
funds
General
ftmd|62744|~77 525|~70 751|
|Restricted fuuds||||
|Grow, Cook & Creato|15,077|(15,120)|(43)|
|Supporting
Talent|11,7S4|(15,818)|(4,034)|
|Inside Out|7,875|(8,689)|(814)|
|Community
Shed Programme|4,016|(2,140)|1,876|
|Escape Arts &Heritage Centre||(8,500)|(8,500)|
|Mind the Gap|71,138|(71,138)||
|Arts &Nature|27,320|(22,635)|4,685|
|Stratford District Council Restart||(1,5]2)|(1,512)|
|Dungeons &Dragoos|3,500|(3,450)|50|
|Stratford Town Trust Restart|7,500|(14,554)|(7,054)|
|Schools Suicide Prevention|10,000|(7,865)|2,135|
|Plastic Planet|10,000|(9,687)|313|
|Universtd
Youth|36,667|(41,456)|(4,789)|
|WCC On the Move|12,517|(13,178)|(661)|
|WCC Impact Grant|6,250|(6,250)||
|Us Girls|2,500|(2,500)||
|Stratford Town Trust - On the Move|7492|(9,906)|(2,614)|
|Youth Toilet Facility Provision|899|(899)||
|Connect &Respect||(475)|125|
|Nun eaton Escape|1,000|(280)|720|
|Back on Track|6,423|(6,423)||
|Total restricted
lbnds|242,358|(262,475)|(20,117)|
|Total funds|303,102|(334,000)|(30,898)|
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