| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Tota I |
||||
| funds | funds | funds | funds | ||||
| Notes | E | E | 6 | E | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
4,296 | 17,476 | 21,772 | 37,651 | |||
| Charitable activities |
|||||||
| Charitable activities |
26,585 | 26,585 | 6,497 | ||||
| Other trading activities |
10,803 | 10,803 | 3,856 | ||||
| Investment income |
1 | 1 | 5 | ||||
| Total | 41,685 | 17,476 | 59,161 | 48,009 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Salary costs | 24,468 | 24,468 | 34,449 | ||||
| Room hire | 150 | 150 | 2,145 | ||||
| Production costs |
490 | ||||||
| Activities | 7,981 | 4,391 | 12,372 | 1,797 | |||
| Subsidy | 6,847 | 6,847 | 335 | ||||
| Other grant funded | expenditure | 464 | |||||
| Overhead costs |
6,298 | 6,298 | 9,008 | ||||
| Total | 38,897 | 11,238 | 50,135 | 48,688 | |||
| NET INCOME/(EXPENDITURE) | 2,788 | 6,238 | 9,026 | (679) | |||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought | forward | 17,789 | 5,667 | 23,456 | 24,135 | ||
| TOTAL FUNDS CARRIED FORWARD | 20,577 | 11,905 | 32,482 | 23,456 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| F. | E | ||||
| Subsidy/donations | 9,750 | 1,750 | |||
| Grants | 12,022 | 35,901 | |||
| 21,772 | 37,651 | ||||
| Grants | received, included | in the above, are as follows: | |||
| 2022 | 2021 | ||||
| E | 6 | ||||
| Staff development | 544 | 1,000 | |||
| Arts Council England | 18,720 | ||||
| Crowdfunding | 711 | ||||
| HMRC furlough | 3,752 | 15,470 | |||
| Celebrating Communities |
3,349 | ||||
| Cultural | Diversity | 4,377 | |||
| 12,022 | 35,901 | ||||
| 3. | OTHER | TRADING ACTIVITIES | |||
| 2022 | 2021 | ||||
| E | 6 | ||||
| LAMDA | 8,181 | 2,634 | |||
| Summer | and Easter schools | 2,100 | 350 | ||
| Projects | 646 | ||||
| Miscellaneous income |
522 | 226 | |||
| 10,803 | 3,856 | ||||
| 4. | INVESTMENT INCOME | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Investment income |
1 | 5 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Activity | f | f | ||||
| Student fees | Charitable | activities | 26,585 | 6,497 | ||
| 6. | CHARITABLE ACTIVITIES | COSTS | ||||
| Direct | Support | |||||
| Costs | costs | Totals | ||||
| f | f | f | ||||
| Salary costs | 24,468 | 24,468 | ||||
| Room hire | 150 | 150 | ||||
| Activities | 12,372 | 12,372 | ||||
| Subsidy | 6,847 | 6,847 | ||||
| Overhead costs | 6,298 | 6,298 | ||||
| 6,997 | 43,138 | 50,135 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Production | costs | f | f | |
| Printing | 126 | 490 | ||
| 126 | 490 | |||
| 2022 | 2021 | |||
| Actrvrty costs | f | f | ||
| International | (1,644) | |||
| LAMDA | 7,981 | 3,303 | ||
| Projects | 138 | |||
| Celebrating Communities Cultural Diversity |
1,792 2,599 9.9», 9 |
|||
| 2022 | 2021 | |||
| Other grant | funded | expenditure | f | f |
| Staff development | 464 | |||
| 464 | ||||
| 2022 | 2021 | |||
| Overhead costs |
f | f | ||
| Financial Independent |
Examiners fees | 19320 | 1,280 | |
| Insurance | 722 | 1,037 | ||
| Travel | 165 | 200 | ||
| Hospitality | 86 | 46 | ||
| Telephone | . | 128 | ||
| Postage and | stationery | 314 | 2,043 | |
| Copier lease | settlement | 3,000 | ||
| Marketing and development |
4,256 | |||
| Miscellaneous | 565 | 18 | ||
| 9,» | 9.009 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Prepayments | 288 | |||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | |||||
| E | E | |||||
| Social security | and | other | taxes | 442 | 1,084 | |
| Deferred income | 1,610 | 430 | ||||
| Accrued expenses | 1,320 | 1,260 | ||||
| 3,372 | 2,774 | |||||
| MOVEMENT | IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| E | E | E | ||||
| Unrestricted | funds | |||||
| General Fund |
17,789 | 2,244 | 20,033 | |||
| Staff Development | Fund | 544 | 544 | |||
| 17,789 | 2,788 | 20,577 | ||||
| Restricted funds | ||||||
| Subsidy Fund |
5,667 | 2,903 | 8,570 | |||
| Celebrating Communities |
1,557 | 1,557 | ||||
| Cultural Diversity |
1,778 | 1,778 | ||||
| 5,667 | 6,238 | 11,905 | ||||
| TOTAL FUNDS | 23,456 | 9,026 | 32,482 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in fund." | |||
| E | E | E | |||
| Unrestricted funds |
|||||
| General | Fund | 41,141 | (38,897) | 2,244 | |
| Staff Development | Fund | 544 | 544 | ||
| 41,685 | (38,897) | 2,788 | |||
| Restricted funds | |||||
| Subsidy | Fund | 9,750 | (6,847) | 2,903 | |
| Celebrating Communities |
3,349 | (1,792) | 1,557 | ||
| Cultural | Diversity | 4,377 | (2,599) | 1,778 | |
| 17,476 | (11,238) | 6,238 | |||
| TOTAL | FUNDS | 59,161 | (50;135) | 9,026 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.4.20 | in funds | 31.3.21 | ||||
| f | E | E | ||||
| Unrestricted | funds | |||||
| General | Fund | 19,883 | (2,630) | 17,253 | ||
| Staff Development | Fund | 536 | 536 | |||
| 19,883 | (2,094) | 17,789 | ||||
| Restricted funds | ||||||
| Subsidy | Fund | 4,252 | 1,415 | 5,667 | ||
| TOTAL | FUNDS | 24,135 | (679) | 23,456 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| E | E | E | ||||
| Unrestricted | funds | |||||
| General | Fund | 45,259 | (47,889) | (2,630) | ||
| Staff Development | Fund | 1,000 | (464) | 536 | ||
| 46,259 | (48,353) | (2,094) | ||||
| Restricted funds | ||||||
| Subsidy | Fund | 1,750 | (335) | 1,415 | ||
| TOTAL | FUNDS | 48,009 | (48,688) | (679) |