CHARITY REGISTRATX>N NUMBEIL. 1099536 Celebrating Sanctuary Unaudited Financial Ststements 31 March 2024
Celebratlng Sanctuary Flnancial Statements P•rfod from 1 January 2023 to 31 March 2024 Twstee8' annu81 report Indèpendant examinets report to the Irustees ststement of financial activit*s 10 11 ststement of financlal positi'iyi 12 Notes to the financial statements 13 Th• followlng pag•• do not forni part of th• financlal statements Detailed statement of financial activi 21 Nots8 to the detailed statement of financial activrties 22
Celebrating Sanctuary Trusteg8' Annual Report Perlod from 1 January 2023 to 31 March 2024 tnjstees present Iheir Tesmyt and the Unalted fin•w>al statrnits of ts etharity for the FefK)d endéd 31 MaTth 2024. Reglthr•d charlty nam• Prlnclpal offk• 79 W, knlwm. B29 4AN Mr N Holl MrJ S Batemn M8 S Hall M8 R Latsf-chair A K•ssedjian IDKea8ed 24 June 20241 {Pwlntad 3 2023) ko)unling Lirnrtwj Chartered A£OnIants Birnryh 848 7JX The ch8rity ts unirworated arrtl wa• •8iabI1•P kn SeFkntJer 2(K13. There arn currently 5 trustee8. The of the bo9 the le[Alj 18 SI1 atth•. Mr N Hijlt PSS8ad way after the end of the perThl. Flnan¢lal R•pofth¥ P•rlod After dlscussm al several Board fl11$. the Board made a deCtsA to charvJe flnancl81 year, trAlnglng It in Ine 7hryth Ihe UK fin01 year. used ¢)ryanISati and funders. As a r•6ult th rep)rt and asGOCbated ac¢ounts c(y¥er a 15 mnth per¥ from 1 January 2023 . 31 Marth 2024. Th• c4Parat& fvjures are in respect oftho 12 end 31 Dember 21Y22.
Celebrating Sanctuary Trustees. Annual R•pOrt(•• Porlod from 1 January 2023 to 31 IAaYch 2024 The advancemnl of educalK)n . Th ben8fft of lh8 Community Ai the proWK)tW ol rxial harrrw befvRen residents Ni the Iwlest MlandS and refugees knéin9 in the MKll8n(ts a.. in wtwailar, lyjt not exclu*¥ety by culiural e4 In pracb¢e cdebratin9 Sancluary is a diverse music art6 ¢xganisatw)n with a rn5)n to support develop and celebrate and nwjwl ¥tists, lo eThJage through community pJects with refiw asylum seekers. Formwj in 2(IX2, we hav• dtsvék 3 strafNls ofwryK induding.. IalkI MUSK Evenls Fasiival, rofiy and fftgranl artists Artist De¥ek)pnt wrth refLW •j mwJrnnt arttsts Conwnunty ErKJagemeM with relu9ees and a$yrn $8•kws
Celebrating Sanctuary Trustees. Annual Report1¢ Perfod from 1 January 2023 to 31 Ilarch 2024 PTr)grnmm D6tsM8 Vle ran a varied and dpmse serw of evMts and thwh 2023.24. IrJ.. ACE fund8d"E¥(fviNJ Traditkns" wograrnw ¥l•trw Ki 2ff23 CoMplen of ?0 Years of CSW & Are 8wTh¥Jham 202r lJaKwy . March 21r23) W? Ar• BlrnilnBh•m Bkn•lz•- P•rt• 1 & 2(JaNwy) 2 dtgi181 events as 8Tr onkne lh• trj our NLHF fundad wogrnrm Part 1". The Hffjtwy of CS8 slKWt fikn. Sp)ken by Ahmed Magare ISoma15al Part 2". cO5510n 'BThiingham Pa8sag8' ty Gem Adan and XIK Cole. lun¢J8d ty the Feew Trust (rertorded at SymFthy H81} Partn•rnhts> •v•nt• 202>24: Vle tjeen very se8sshJl wlth ow partnèrshl) wDJrrn. Increaslng actlvity wltt) 8xlsting and partners, whing new aUdEn5. Induding". Lurthts'n CcwArt6 with B."Music, events at B.Eats Cate: Ikon Myranl Feslrial. Reknge8 Ilek. ConYt Vormy. arby thrShS sh as Aston Unive. BirmInM WKI OPUS the Binyingham Festival. 1c- Lunchllm• Conc•rt8 ai Symph•xry Hall (JarKry 2023- March 2024)". Seikou Su$so IGartJial. Kamlina Wegrzyn IPdaThJl. Kadiaty Kouyate (Senegall. Yi'la (Chinal, Sefo Kanuteh (Gambia), NgNj LJuP (Tibet), Los Musw5 Icoknmbla l Mex¥xJl. Didier Klsala IDR Congol. Fath Risbc & Piwya Mah1 ISwt4a I Iran). Suntw Susso {Gambi8). Rlhab Azar {Syria), Namvula IZamtrAa} l Babsk 1# Ilranl, Nifeco Costs Trn (Guww Btssau). Munlu V8ldo (Cameroon). MilKent Chapanda & Henri Izmtth I l¥w Coostl Blnnhwham F••tlv•l {C•nl•nary Sq) Muha (Ukrn l L•tvial- TThvM•nT•YJ (Sffa L•cth l UK) Ikon Mlgrnnt F••llv•l- Yiiia (China), T TnYJ- MeThli Singh & Eknanof Tum•f Ilrmlia l UK) Mu2lk8t•n F••dval {Parlner8hpF pnt 8. Nrfeco Co6t• lth•kkng k)v•m•nt Pv(4•ct (Junel. St8 Clwe Wawlllng ProJ•ct wilh Lunatr•klorn- (Decmnbefl . 2 day$ tsts wxkslws to d1$¢ a new for vrdking trees up in wrrter . wocessms wrth the putth. Arlists . Karolina Wegrzyn, Babak Axia. Toni Jones, John StschulJ)- tkunYniry- Steve Cla R•fiw W••k Fe•llval 2023. 171h. 241h June R•fvgee Wwk Ta#•over at Mac. partnershp with Mac Outdoor AV•na4Irentat1o and perfOnn . refiw aThY (%ThYKmty groups, akry$Kk ptyyormn frcKff. TOnTIj {Siwa Lew l UK). Karolww & BarKla {PolMJ I UK). Suntou Susso
Celebrating Sanctuary Trustees. Annual R•port Period from l January 2023 to 31 11ah 2024 (Gamal . InlorrrlM St aThJ KS1¥>S Rrfug•o W••k •t Symphory Hall. p¥trwshy wilh B'.Mus Zfirak Ham&l (KllTdL8tan). Dwjier Ktsala, Tha00) Llv• at B:Eats for R•fug•• W••k. wilh.. Zirak H•NI, Milwxnt Chap Frno Jazz FrklAy-NrI TsuTknJ, Dkkn Kisaa & Steve Tr(mans {DR Corgo l UK) R•lug•• W••k Takeover at Symphory H•1 Yoga wth LNe Nknic-Jule Baker, wth Mill Chapanda & MeThJi &ngh Perfomiances from. Mellsa Yld?f>m & SwwwA Ananth IAn•td I India), Nife CL & Bat>oc (GUI Bw). Krar Colthe (Elhi¥41 Blmilngh•m Clty Cou51. R•lu9•• Vl••k Ev•thtiantY Sware IpArtn8rthp w6th 8CC C88 M•ln Ev•nt Prngramrn• Summtt S•rl•s at PAac.Son Yarrth {Cuba), Julb Kozkn (sh)V(laY 812FP(wt Kamllna thgrzyn & Banda IPolarKI I UK), Slnk) L4nawi (M£0) Nlght Ta1•8 •t Pl•¢ . H•xagon Theatr••-KwJiaty Kwaie ISerngalF (Look9 For - Short film), Yllla {Chinal_ (Shart flrns by PalrKe Na58mbana & Eddy Agbel Communlty Engag•m•nt Vle have crealed marry opp11168 to erw wlh rfjfvgtsg, 8$yM 89ekws and migrant Blnnlngh•ffl R•lug•• W••k N•two held meetings wilh the neith. In¥( people from Art8 & Culture, Faith & Cony(nIty and Refugee Support sectots to Refiffjee and incre88e access for refw and asylum 8eek•ts 1hrtyJght year. R•lug•• W••k F••tlv•l 20 A ptsdorm refw to share their rw8i¢, arts and St. Opportunities refi4ee grtyjps and enw9hg allts to rf(yrn okngsKle profess¥1 artLsts. BCC R•fug•• Week Communlty ProJ•¢l- Sh•rlw Compas• supp)rted r8fvg•è arKI conThinty groups in p•)ership k) run vmts for Refw V48k. We SUPFQrted 9 erfents nvclving nd 8(K) pwl8. p•kn8rshlp had supw1 from CSB kn ttwlr Fl8nnirKJ. delivery and evalualvJn. 7Ar#ed wth.. Trnv•ller8 Trn•4ith asymmi geekers Irom hote15) BIRCH N•twqYk. ctr. In Shw Sllanu. EXhlIA)n of t0$ tskan ty asylum Seekers North BlrniknYh 4 Urnln• (NB4U). BrWI Hosts *¥J Ukranian guests Czgch & Slovak Club. 3 x gcrtlps:
Celebrating Sanctuary Trustae8' Annual Raportlcthith Period from 1 January 2023 to 31 March 2024 R.U.D.A- Romani Uniti Din knglitr Rcrfnanian CorTThnty Breza- Folk d•King grLwp- &'TminghaTr Cz& arwj Sh>ak C(XMwnity Inclusiv• Gath•rlng - Journey LGBTQ+ AsM Seekers group Erdington "Evgnlng of CreaUvlty"A Refugee lakeo¥er of Ihe wul•r wont atoikos In H•r Sho•s- Welsh House Fam) V41)rM's Diaspora gfLMIP Mu•llm A•wclth al BrllaIfvTtIrt (ty4Relu91•s fr(m knb brouTrJl also provided activities and FerfnCeS at additional events through RW arvj Surrw. V#brld Refugee t)ay at The Exchaffjo. Milkt ChapaThJa pwlNmar KHARnival. King5 Hfrath Actiw Reftyes Ge1 Adan ptrfornwK¢ Cloud Cuckw Land. refye familles e¥t. ratvmrks Edu¢ation & Youth We have e¥tablthed a portn8hlP wth Ast UnNeryty to tvxt a Pho poment kn 21r25 Pllol Schools event for Refijgee IAek at Syrry)hony Ham Global Music YcArth Engemble. kn rtnUth.p wllh s19 Sth Artl•t D•v•lopm•nt have Suppled a nrthr ol artlsts * Y8rykKJ a9es of th•k In drfknt ways.. Karolina Wegrzyn-to ¢Jevdop a L3rger ensembk thvk with 8abak Ana.pFQrt for nty arrNed ItaThan Must1 and rmtsmance opportunity. rak Hamad (mlkSn swwt) J¥K8. n¢tks. a'st supwt wlth thè lastbval. alK perfonnance & prestal C¢pnit for Zwak as aritst. One to one m•olings to dbSCUSS lutuffj woiects and needs.. Jothro Mo9ratano. Nlleco Costs. DwJt•r Klssalo. cl40$e 1ndepwbdwè day evenl and orwwng support Em•rylng Afll•t• D•v•Wwnt & OpportunlJ•• Mentoring, Sha1n9, work on new woiects. oppyIwrt Io F)rffl.. 'fe Campbell.Th&4oordin. So Moffa. Chath Kouasw. Kate Rafq, A•im Th Poet Cffjon VeThw Wassaling Propct.5 errwJYKJ ii81s.' Karoliwwegrzyn. BabakArba, TMI Jon•8, Jan Str£hula. Stekn Stef8nurf. Spoken VKKd 1M V¥llers Bonl8rn.' a BlrrrdrfjhanFbased group from diffwwt cultural backgrounds. ree¢nlty arriwy in tho UK. Invofving new and writers. Czech & Slovak ariists lo perfomi al diffwent OV. wK¥easwvJ tMir profi and n•t4¥thkn. Artl•t Conwnls•lons CoThffilssloned sc%eeny of fjt#yt films ty reftye arKI mbgranl wlists as port of our Re¥¢0 Weak programme arKI Night Talgs sems. Afrlca 15 you . Tr Somali-Dutth Comrmity in BffmKvJham. UIC Ma9aro Ow of a Prodlgal Father . wrilt¢n. dlrecled feaiurrg P8lrKe NaiarTtsna (sna Ln). RW therne Thve Cannoi Walk Aby. Cdlectlve POW . c0rffliissn&l by Eddy AlgL {Nyk). Rwlheme Cannot Walk "Lc#2king for You.. A SIK ty Anna f4fjetywi} & Krisli Lanth)n Smih. &wing Toyen Do. Molty Hri¥, Jan Le. Anna Nguyen. Produced ty Tuyet Van Huynh. by the Feeney Tntst ¢tive partnersthips, inckKling'. Yoga with LNe mU- Jthe Baker Y(w. With MIIKent Chapwth & MeThli &ngh 'Mdisa Yldrim & 4179 artisi Swarupa Ananlh IAnatolia I Indw) 'YlIng a's1 Nrwel Tsumbu with D¥Jier Kk%ala & Steve Tromans "Karollna we9rn *ith rs'. Ann J(ms. M&e Bethd, steph Plumnw. and Polish
Celebratlng Sanctuary Trustees. Annual Report{e4 Porlod fr¢Mn 1 January 2023 to 31 IAarch 2024 drnmmer Tymek Jozwrdk. 'Falth Ris¢ & Pouya mnod1 (SertAalUK & Iw) ai Syrylwmy Hdl LTC M•rkellng & Comms 2 ads with editrxial write up in"1 Choose Bmilrvjh)". Ax RW & Sunrn Seri08. Wpi)g u8 reach a younger, sllghly broader wdience al events. ctI. Feslival Ye Mbow. Afn Ikon & 8:1kn chamels, Mac channels, exit fyering at elents and dtsFAay on scree In tyer a180 launGlwJ our "8raftd Refregh. fNer the summer wth a look ky). This wa8 8 Statkntks 183 8rii8ts le8bJred in c(r prryramme. of¥tho 139 relw or nwyant 8rlsts192 and devonI opwrtunibes for 32 artists120 eJMrgirvJ) W• have engaged with approxlrrAt 1360 Parpants through projecis w¥J events, ofttho ab)ut 1000 were refugees, asylum seekers Wbd ft>3rw)ts. so p9rknnaw ty 10 a6ylum seekers Vk reached bl¥e aud1 of orouThl 8(KK). Thhth wwe a lrywer lh 8ntt6d du• to ticketad events. Through online C4)ntent mgrkekng. arfiBts tKarrfl trA4ldl¥J wofilo, we have r6••d: FaCebc- 2813 follchver8 Re . 66.4K Instsgram. 1024 fOlkhr3 Rexh- 22.9K Youtube . 363 subacn'bers {93 nwaT) 9.5K Ch•N•ng•• and Opportunltl•• We were able to run a very sucxe$8ful rrfogram. wlth a f to our In81 plans, 5crfr as a chge8 in our pbanned furKlrwJ. Challenge8 for us ky have b8•n.' Du• to fundlng. the le&1 wi for Rofw IAW 7Kas Yary tsght, plus thyj had * addrtknal w4ecl to set UP 81 very shryt noltt. 8ecauae we pled ffnst events in the f8sbval wé wero ablé to this 8ryx)othty. Bul the wq•ct and parknershw events txealed addth'onal 1851 minute rrfk. A180 the nurrd>er ofts bell J. Auwts123 sKrt us under a lot ofpressure. This also h•J worked hd to W things out in liffts. 202>24 has been a ¥w wAh ragwds lo furth. applied for a number of grants. SO of TAre fthJirKJ. ThA unwxessfiA. Hv•M¥er. we weT8 able lo se¢ure grants Imm.. Harry Payno FoundatK)n. £1.C¥)) tcw¥ds oxe costs 8irmryham Cty Council Migfation Tewn- Refugee Week FW Granl- £15LKIO FOY Foundalion. £20.Cth tcwards oxe costs . awarded 2023 E•ffl Inwn• have had Gonsistenty gcth allereS vlents at SY Hal. Ikon. Compton Vemey and through Refvgee V4Èek. and reKed a kjt of per Ihrough our prcmn0tK and p&lnershlps. However. we had a Fwr retLm on some ot IKeted events at meanry that our eamed incrne was Icrwer than anticipated. Altwh numbèrs low sb'll see SO audien members and new sKJn ups to cwr rrwling lrt rdn a Survey with our mailry kt to expkne rthxsibie reasons, Son oft•&thKh InChd and cosL Ow event al Mos* Hive Wds very
Celebratlng Sanctuary Tnte¢s, Annual Report(C P•rlod from 1 January 2023 to 31 March 2024 VKII atterKled, Wthkh tA iwged £5 door. These ccfflbined factors left uswith a lot of uncwtwnty regarding our bw for this &Yogranrne and a8 a resu we had b Ke and rU¢£ asp of the wgfarrar at limes rlUCe worker¥. tK>uts and marketing. Donallon• and PA•mb•rnhlp• In resp(¥we to soffe of these wues to at Vdys to sKffjh our"donatkrf furfher and decqded to inlrodu¢x a rrthiberslw latsr in the year. Org•nlMtloMI tl•v•lopm•nt Vve have devewd skAs whh benefft CSB in ddT¥wy, prodtiOn and presentstion Our NLHF proJ•ct onc098d u5 lo think drffwpntty. KI as a result Vjt h8¥e establth•J a better system for drMen11n9 our w(wk. h8¥e 8180 derfeknped sh'lb in runnw¥J rnuNi media aspects of events. and developiTrJ the W¢Sent of On1w event& ThrDugh ¥nrking wth Mwkeling Consultwt Vicky Hwgreave5 devewd r¥xe undeJnding of our promolional teds cthtenL and hth sewb beneffts of thrn. have al improved our branding by gbvkng dlfferent event 8e¢i88' (TIM hjenlty. th mcn partnerships and Ierent ndS oldeliv•ry. '¥e had to develop our progranyning and look for a wJer rnngg of tists. develop8d ith oul¥kJe Brnlngham and SOAS In London for broader artist recI)mndan$. Artl•t D•v•lopi1 supptyted refty and nranl artbts In 8 nuTher ofways." crnated new opportunitles and pkgtf(rn for tsts to share Ihw'r tmxk and gat rfder apprerialon. develop their skills and have support enwJing art¢ts and Ixilltth in I1 (eers Itwh m8niorbrwJ arKI OppinitieS to shad(M arKI support sessrrf)s. Through (Th lo ce sessK)ns artffjts, ¥•P hwe sUppted aspecls of th1 developn( such an(1 r66pond tci thew Kl•as
Celebratlng Sanctuary Trustees. Annual Report(& Perlod from 1 January 2023 to 31 PAarch 2024 Artl•ts & Events delNer•d 39 events. many of which ¥•we high wofile partnership events at prestgM?us venues. We increased and developed pthrshy and bcatkins for our Our main fws is mux bul thi$ programme saw different types c4 delNWy. ithmw.. ExhJitbJns. infxb¥e phcrtogtaphy. expbrntNe ar( resea aThJ devewng an arthi¥e. uèated apwoximately 300 oFwlunities. of ¥thich 1SS to refugee and mwnt artl8ts. worked with 175 diffwenl artists, ol whbth 133 were BME and 88 wwe rnfw or mlgrant arknst8. National afbsts- 68 I InlemalrKI arltsts- 151 Arttsts to u$- 87 Perfomwnc•s ty appro• 20 alyM seekèrs & Rele& Adnt•S & Partlclpants Throughout the programme we ThY)trd a Tkle rry of people dillertr)t cUlra1 brndS and ago$. as art, (tidnts ar 8uditincos. had a dNerne rewe81th at lfv• ovents, increased attendare by refwjees a$yM seekws. Ve estsmats tsjr 1fr4e &Aliences to be apwox)ty W250. aryjund 1250 bolNd refiKJee or rnrant adEn. engagJ around 1000 p1panIS In ¢x and cura1 Ktsvltth, ofwhrti arourrfl 7 V•we Onlln• Audl•ncts abKI Engag•m• Throughout the year we Strearyd 8 é¥fftts aThJ shared numorws minl cfips across our pktforms, ich incbjded. short dlps from Ilve events dvjtsl c£rfnmiss#m. also cTrated digltal content, a dlgllal archive and onlne galwy. soc1 M•d Facebook 1$ stiir our rnaln platfo. tyjtwe ised •ngag8ffnion Inslagr•m Y(Mrtubewith more content. We estimate oMtent rexh to be around 175,OiXI. Flnnel•l r•vl•w Total inctrn durAvJ Ihe yew wa# £165.942131 DeCeIrt 21Y22: £177.7551. A detaled analyth. oru.ng key funders. Is shcmn in the x(yJrts Of the £SS.552 was unre8lrthd and £109.390 Total eXr1te was £148,270 131 Dnthr 21>22.. £178,553). 01 the eXpdIture £71.808 was unrestrthd and £76.462 was restrKted. Thè net resull wasa def1t(or the rOn wvestrKW fiwtho1£15,256 a deficlton ofreser¥es cèrried forward to 2025 of £3.805. The nel result t)n restred fiJThl8 was a the of £31928. tiich induded all of tha trkted TeseNes brought knward from 2022. The reslrthd resopm Carri fryward to 2025 were £34.$58. These all late to an Arts EThJlwwJ m and Iwe t)een expended the appropriate project. The charity do85 not have a res poky in pe is depident on annu81 grants received. UndertyirvJ exFAnd*ure that L8 related to grant lunded or 9•ala acthiitss Is
Celebratlng Sanctuary TrustW8' Annual Roport(MAw Pariod from 1 January 2023 to 31 lIah 24 The charity recebved financbal SUFWt over the yearThJ frun of the trustees. Sandra Hall. She made Intere5t-free lo$ to11ng £7.0 of Wh £3.(KM) was rep&d bef(¥e Il* yw4nd and £4,OiXI was repa on 15 April 2024. Subs¢qu•nt lo chwity recer¥•J addrtw)nd gr•ts fr(Yn bth ArtsCouncAI England (ACE) trustee< anrlI r•rt was awoved on 7 14Jv•nkn 2024 WMI sign&J on thall 01 th8 board of Ms R Latih•tr T[te¢
Celebratlng Sanctuary Independent Examlnerfs Report to the Tni8tee8 of Celebrnting Sancknary Period from 1 January 2023 to 31 PAarGh 2024 l pt to the trustees on my of Ihe fiMThiai slatrnts of CebLwatiThJ sa {Ihe ¢harityJ the perh)d ended 31 March 2024. As th¥ trustees of tr charity ytyJ are resFwtsiblo for the prW)waIi( of th• frtartial st8tsm•nts cordance with the Muirwwits of ts ChariiKrys Act 2011 Ilhe Act'>. I report kn respect of ry exaffanatM)n of the 1th8rity'S fvwncial statements carrhyj out under sedion 145 of the 2011 Act and in exwrlnation I have loL4)wed all the aPpIable 'reCtionS gNen ty the urKler 8eAKJn 1445Xb) cl thè A( I have c4xnpleted ftw exarrinalion. l ()nfirni that no rnate mailers have come to my 8ttonth)n In the fNncial Statents do nol wth the applKabl8 rnquirements COreming the form d content of ac£ounts sel 1 in fv Chlle8 (Accnts arKJ Reports) Regulations 2008 other than any requirerrent Ihal the w)unts glve a 'inx 8ThJ fai¢ vm¥ whlch IJ not a matt•r I have no concems and have Ca) across 0th¢f ftWteYs In ¢118CtiOn with the examination to which attenth)n should be drawn in this ord8f to a mr undetstandiNJ of the ac¢ounts to be Independent Exa[Tn Chartered Accthnlants Alvechurch 8irmingh8m 848 7JX (n Ic,l*24- 10
Celebrating Sanctuary Statement of Financlal Acllvities Period from 1 January 2023 to 31 Idarch 2024 Year to 31 Dec 22 Pork)d frrAn 1 J•n 23 to 31 Mar 24 funds furKl$ Tolal fund• Total funds Donations and gaGs Other tr•Jlng pLtiviti66 Tol•l Incom• 109.3 143.652 22,290 165,942 153.095 24.660 17T,755 56.552 109.390 Expèndllur• Expenditijre on charitatAe 8¢lNII*s Total expendllur• &7 71.8( 71.808 148.270 176.553 148,270 176,553 N•t lrtom• and not fflov• In lund• {15.256) 32.928 17,672 1,202 Reconclll•tlon of lunds Totsl funds broh1 forwwd Total ndS ¢arrf•d lom 11.451 1,630 34.558 13,081 30,753 11.879 13.8051 13.081 The ststernnt of fina1•1 irdudes all gains arKI ko80s r•cc4niwl wi the year 11
Celebrating Sanctuary Statement of Flnanclal Posftlon 31 PAarch 2024 31 Mar 24 31 Dec 22 Current assets Debtors Cash at bank and in haThl 12 39.480 1.705 1.955 12.579 41.185 14,534 Cr•dllorn: •mounts f•lUng du• wtthln on• y•ar 13 10.432 1.453 30.753 13.081 T¢*al a•8418 l•M cuvr•At Il•bHIII•8 30,753 13.081 13,081 N•t M•¢ts 30.753 Fufid• of the ch•rfty Restlted funds UnrestrvAl funds 1,830 11,451 13.8051 30.753 Total charfty fvnd• 14 13.081 Novery&)er 2024 aThJ are syned on behaw ofth8 boord by: Ms R LatIhr Trustso 12
Celebratlng Sanctuary Notes to tho Financial Statom•nts Perfod from 1 January 2023 to 31 March 2024 Tho chwty 18 8 benefft eThY WKI a regi•wl dwrty wi Ertynd Wa185 afvj ' unincorwrated. Tho a(bess tlhe wrBI ofkn is 79 l11th W. B{rr#jham. 829 4AN. 3tatem•Dt of eompll•n These financi818lerrrts have b8en hi i>)mplonce wilh FRS 102, Tr Financial Reporting Stafth applicat46 in the UK and the RewblK of Irdanrf, the Statement of Recorrrnded PractKe apptkable to (aritm K¥8parirKJ tsr )Unts in accordance with the Financial Repothg StsndaTd in th• UK and Rewblk of Ireland (FRS 102) {Charities SORP (FRS 102)18nd the chtIeS P412011. rovaluation of certain ffinamyal assets •KI Ib•biltw in¥wtffont measured ot falr ¥ue through expendthre. fin41 slalrnits ar• weped n sierlbivj, wlith Is the fwKlknnal cutte of the enuty. Golng conc•m D1•cl1• •xwnptlon• The entlty 8alisfios the criierla of¥a qualfying enw as dofined in FRS 102 by reason ofbelng 8mall. As Sh. thantage t tak of th• (SdCw exerrpkn a¥ailabbe under FRS 102.. Dls¢bsure8 In reSt offwwKlal irthmnts h8¥• rM)t bem wesent•l. contsnualty mieed and are based on expwn¢e and other fxti)rs. rKludlry expecklions of There are rn Iudgeffnts {apart th(M Invo1ng estiNIK>ns) that managemènl has made In the prc¢esG ofapptyin9 the entitys leS that hvle the n1 Sb3nlftsnl effect on counting e81ins and as5wryth we made Ihe ffijture arf by tlw nature. WNI rarely equal the related ar1 (wJt¢on. There arè no key assumptkns or otsr soum of eStiman uncertainty that have a snfftant of caus%¥J a malwl adhtstsrort to the ¢wrying amounts of assets SKI Ikth'bts within the nextfinarM?al year. 13
Celebratlng Sanctuary Notes to the Flnancial Stat•mO P•rfod from 1 January 2023 to 31 IAarch 2024 . Accounthw pokl•8 Fund aGG¢Junlkng t)wnated furth unrestrthd lunds 88rmarf(ed by the trStS fi)r partkn future prciect (Y rJjm1tin•nt. There currentty no funds. Reslrthd hjnds are subpcted to restrKlions on Ih&r expendilure dedar&J ty Ihe do or thrw the teffl of an app8 All in¢offe ks induded in the stslenEnt of fin1 when entitsnent has passed to the charity. It is probable that the e(¥ym benefts aSKated wth the transacb'on will Ilow io tho charity and ts &Muni 1 be • nwured. Thè fol(Abing spe are applied to partscular Catswies of KK4Yne.' frIMn donatK#B or grants is rec(wlsed when thwe Is eVKI of entitlenl io the gfft, re(ipt is yobable and its amount can be measured relts iKome Irn c¢ntract8 for the swty of serv1 is rnco3ni¥ed wth ttr ddNery of the oMtra¢ted seNKe. Thi5 * das8rfd as unrestrthd funds Un53 thwe Is 8 contractual requirennl for11 to be spent on a pUr[e and ratum rf wi8penL In whth Ga80 it Expendjturn r¢cognLqed on arxruals ba8b as a liatslity ¥ irKuned. Expenditure indJeS VAT a8 this c8nnot be re¢ovwed. WKI IscIassrf under tthlwigs oftr statemnt of finar1 acllvlties wfikh rdate5'. dritable trading ¥lNitss. expendbture on charitable aclr4th8 inclth ai o)sts a thwity in undertaklng a¢tlvities that further ils Chafitsble aims ftx benefit of Ils benefi¢xar, inclTrg those support o)sts costs to the of the ¢arty Ap1)nl to (tsritobie activrttes. other expnditure includes all expenditure that 15 neither fel*d io raw funds for the charity Ir p¥1 of rts e¥pwKlituro on tharrtabl8 Don•tlon• and l•ga¢l•• Unrestrthd R8slri¢ted Tol•l Furtds Furwjs Funds 2024 Donatlons Donat¢ons 1.738 1,738 14
Celebratlng Sanctuary Notes to th• Flnanclal Statements Period from 1 January 2023 to 31 Marth 2024 unles1rted ResirKted Totsl Funds FuTrts Fund5 2024 Grnnts 9.1r24 88.830 97,854 Jthn Feery TnAt GAP Arts BlmiirvJham City CounciWlef• Fund National Lottery He Fund saint Trust Foyle Foundab Harry Payne FoundalNNFW ol EnglarKI C0munty F¢)undatA)n 15.OCKI 15.000 5,560 20,000 1,000 143.652 34282 109,3W) Re&ricted Toial Funds Fund8 2022 FurMIs Don•tlon• Don8tM>n8 Grnnt8 Arts Cwncil John Feerw Tnrnt Go Ouhal GAP Arts Blmwnghwn Cty coUlI.Re[u9ee FUNI NaIal Lottery Hen Fund Salntbury Trust Foyle Foundation Hafry Payne FoundalKTrHeart of Englaxl Cmnunty Foundatk 91,055 91,055 2,500 6,000 50,040 97.05$ .040 153.095 . (Xh•r tradlng aGtIv Unrestrrted Tc44l Fund• Unrestrvd Totsl Fund8 Ftsrtt 2024 2022 Partnefstrip incom8 22.2 24.660 24.660 13
Celebrating Sanctuary Notss to the FInala1 Stst•mènts (CL¥thM Period from 1 January 2023 tr1 31 IAarch 2024 unrest1K RestittthJ Tot•1 Funds Funds Funds 2024 71.808 74.952 1,510 76,462 146.760 1.510 Supp)rt u)sts 71.808 148.270 Unrestrthj Restrthd TrAal Fund8 Fund¥ Funds 2022 103.822 71,291 1.440 175.113 1,440 SuPrt costs 103.822 72.731 176,553 Exp•nd#ur• on ¢h•rflabh a¢1tr4lU# ty Icllvlty typ• ActNit Supr#M Total fund• 2024 Total lund 2022 146,780 146,760 1,510 148,270 175,113 1,440 176,553 1.510 146,7eo 1.510 Anaty81• at •upport costs Mu8uI iis and pwfomHn¢u Total 2024 Total 2022 1.510 1,510 . hvl•p•nd•nt •x1n¥t10fi 1••8 1 Jan23to Ythr lo 31 Mar 24 31 Oec 22 Other assuranc servK 360 540 1.510 1.440 16
Celebratlng Sanctuary Notss to the Finala1 Statements Perlod from 1 January 2023 to 31 IAarch 2024 No emptyee rew•J Ierts of nKrn Ihan WJ,(KK) the yew12022: Nil). 12. D•btorn 31 Mar 24 31 D•c 22 Trad8 detrtors 39.480 1.955 11 Cr•dltorn: amounts f•lMng du• on• year 31 IAar 24 31 Dec 22 ru* end defer Incon Director loan accounts 6.432 4.000 1.440 13 10,432 1,453 1& ol ch•thabl• fundB At 1 J•ntsary 2023 At 31 Mar¢h 2024 Irm E¥penditure Trangftts 11.451 56,552 (71,8081 (3,8051 At 31 Do¢omber 2022 At1Jah ExpwKlthir• Tran618fS General lunds 2.403 121.715 {103.822) (8.8451 11,451 17
Celebrating Sanctuary Notes to the Financlal Stat•m•nts (s¢¥th•4J Period from 1 January 2023 to 31 IAarch 2024 1& Anaty•l• chorllabl• fund8 At 1 January 2023 At 31 Mareh 2024 ExpendKw8 Transfw8 Go D1181 Birmwham C Counc414efw Awd$ 4 Al Arts Council EngLend Notional Lotttry Hertts9e Fund (1.3001 15,(I¢X) (15.000) (330) 154272) 34.568 (5.560) 176.462) 109.390 34,558 At 31 Oecember 2022 At1Jwry Go Ohjttal 8lm)ingham Clty Coun¢IkReftee Awards 4 All Arts Cwndl England NatK)nal Lottory H•r Fund 113.4921 1,300 {2.058} {7.09)) 7,420 150,0931 172,731) 53 9,476 8.846 1.830 Funds Funds 2024 Current assets Creditors k•s than 1 ye 1,705 15.510) (3.805) 39.480 14.9221 34.558 41.185 {10.4321 30,753 Unrestrthd Restrthj Tolal Funds Funds Funds 2022 Cutrent assets Creditors less 1 y 12,904 11.453) 11.451 14,534 11.453) 13.081 18
Celebratlng Sanctuary Note8 to the Financ5al Statements (• rlod from 1 January 2023 to 31 IAarch 2024 16. R•la1 p•rtl•• Durir4J the year ts charlty Ie1ved from Is tnAte8s tr)tallkvJ £197. As ffentKrd In the trustees. or of ts Intstees. S•Mlrn Hall m*le intere5t4ree h)¥ns iotalllng £7.0ty). £3,(X)) was tyid befue th8 yW-eThl and the £4.000 wa$ ryKI an 15 April 2024. 19