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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Tota<br>I|
|||||funds|funds|funds|funds|
||||Notes|E|E|6|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||4,296|17,476|21,772|37,651|
|Charitable<br>activities||||||||
|Charitable<br>activities||||26,585||26,585|6,497|
|Other trading<br>activities||||10,803||10,803|3,856|
|Investment<br>income||||1||1|5|
|Total||||41,685|17,476|59,161|48,009|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Salary costs||||24,468||24,468|34,449|
|Room hire||||150||150|2,145|
|Production<br>costs|||||||490|
|Activities||||7,981|4,391|12,372|1,797|
|Subsidy|||||6,847|6,847|335|
|Other grant funded|expenditure||||||464|
|Overhead<br>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<br>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|





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|||||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<br>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<br>income|||522|226|
|||||10,803|3,856|
|4.|INVESTMENT INCOME|||||
|||||2022|2021|
|||||E|E|
||Investment<br>income|||1|5|





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||||||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|





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||||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<br>Communities<br>Cultural<br>Diversity|||1,792<br>2,599<br>9.9», 9||
||||2022|2021|
|Other grant|funded|expenditure|f|f|
|Staff development||||464|
|||||464|
||||2022|2021|
|Overhead<br>costs|||f|f|
|Financial<br>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<br>and development||||4,256|
|Miscellaneous|||565|18|
||||9,»|9.009|





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||||||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<br>Fund||||17,789|2,244|20,033|
|Staff Development||Fund|||544|544|
|||||17,789|2,788|20,577|
|Restricted funds|||||||
|Subsidy<br>Fund||||5,667|2,903|8,570|
|Celebrating<br>Communities|||||1,557|1,557|
|Cultural<br>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<br>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<br>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|



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||||||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|





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|||||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)|



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