This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	6	6	6	6		6
3)lit)tL(Lo m;
Donations				5,000	5,000		5,001	5,001
Charitable activities			286,251	59,593	345,844	235,889	54,523	290,412
Total Income			286,251	64,593	350,844	235,889	59,524	295,413
nditure on: Raising funds Net		6	7,993		7,993	12,104		12,104
Charitable activities		6	289,543	75,320	364,863	165,475	53,016	218,491
Total expenditure			297,536	75,320	372,856	177,579	53,016	230,595
(expenditure)/income		for
th eyear/
Net movement	in funds		(11,285)	(10,727)	(22,012)	58,310	6,508	64,818
Fund balances	at 1 April	2021	176,168	26,783	202,951	117,858	20,275	138,133
Fund balances	at 31 March
202'			164,883	16,056	180,939	176,168	26,783	202,951

							2022		2021
					Notes	6		f
Fixed assets
Tangible assets							26,827		35,069
Current assets
Debtors					12	1,160		5,575
Cash at bank and		in hand				200,647		214,677
						201,807		220,252
Creditors: amounts			falling due within
one year					13	(47,695)		(52,370j
Net current assets							154,112		167,882
Total assets less current				liabilities			180,939		202,951
Income funds
Restricted funds					14		16,056		26,783
U riced	s-
Designated funds								86,087
Other designated	funds					62,945
					15	62,945		86,087
General unrestricted			funds			101,938		90,081
							164,883		176,168
							180,939		202,951

			Restricted	Restricted
			funds	funds
			2022	2021
			E	5
Donations	and	gifts	5,000	5,001

					Grants and	Grants and
					fees	fess
					2022	2021
					6	8
Sales within		charitable	activities		33,727	24,332
Performance		related grants			312,117	266,080
					345,844	290,412
Analysis by		fund
Unrestricted		funds - general			286,251	235,889
Restricted	funds				59,593	54,523
					345,844	290,412
Performance		related	grants
Arts Council		England			113,250	104,086
Daytrippers						18,250
ACE Touring					47,169	44,248
Rothschild	Foundation				26,343	10,000
City Bndge	Trust				33,250	29,300
Arts Council	Emergency		Response	Fund		33,948
Other					92,105	26,248
					312,117	266,080

		Unrestricted	Unrestncted
		funds	funds
		general	general
		2022	2021
		8
IUt~ra~isi 9 ggsts
Other fundraising	costs	7,993	12,104
		7,993	12,104

				Charitable	Charitable
				expenditure	expenditure
				2022	2021
				6	6
Depreciation		and impairment		8,242	9,474
Events costs				288,739	169,733
				296,981	179,207
Share of	support costs (see note 7)			63,882	34,084
Share of	governance		costs (see note 7)	4,000	5,200
				364,863	218,491
Analysis	by	fund
Unrestricted		funds -	general	289,543	165,475
Restricted	funds			75,320	53,016
				364,863	218,491

Support	costs
		Support	Governance	2022	2021	Basis of allocation
		costs	costs
		6
Administration		20,337		20,337	12,082	Direct
Equipment	maintenance	7,877		7,877	1,327	Direct
Travel and		35,669		35,669	20,675	Direct
accommodation
Accountancy			4,000	4,000	5,200	Governance
		63,883	4,000	67,883	39,284
Analysed	between
Charitable	activities	63,882	4,000	67,882	39,284

9	Employees
	The average	monthly	number		ofemployees		during	the	year was.
										2022	2021
										Number	Number
	Total
	There were no employees			whose annual		remuneration			was more than 660,000.

	The charitable company is exempt from Corporation T 2010.	The charitable company is exempt from Corporation T 2010.	The charitable company is exempt from Corporation T 2010.	ax on its charitable activitie	s under S 466 t	o 493 of CTA
11	Tangible fixed assets
				Equipment	Motor vehicles	Total
				6	6	6
	Cost
	At 1 April 2021			102,388	28,700	131,088
	At 31 March	2022		102,388	28,700	131,088
	Depreciation	and impairment
	At 1 Apnl 2021			87,479	8,540	96,019
	Depreciation	charged	in the year	3,202	5,040	8,242
	At 31 March	2022		90,681	13,580	104,261
	Carrying amount
	At 31 March	2022		11,707	15,120	26,827
	At 31 March	2021		14,909	20,160	35,069
12	Debtors
					2022	2021
	Amounts falling due		within one year:		6	6
	Trade debtors					(1)
	Prepayments	and accrued income			1,159	5,576
					1,159	5,575


Creditor	s: amounts	falling due within	one year
				2022	2021
				6	6
Other creditors				43,895	47,169
Accruals	and deferred	income		3,800	5,200
				47,695	52,369

				Movement	ln funds
			Balance at 1	Incoming	Resources	Balance at 31
			April 2021 f	resources 6	expended 6	March 2022 6
New Coiourscape			858		(858)
The Rothschild	Foundation		5,000	26,343	(25,493)	5,850
City Bridge Trust			7,325	33,250	(40,575)
Awards for AII	and Transport	for London	13,600		(3,394)	10,206
Rawsthcrn				5,000	(5,000)
			26,784	64,593	(75,320)	16,056

							Movement	Movement		Movement	Movement	in funds
							In	funds
					Balance	at		Incoming	Balance at		Incoming	Resources	Balance at
				1 April 2020 f			resources f		1 April 2021 f		resources f	expended f	31 March 2022 f
Colourscape			Maintenance		16,125				16,125				16,125
Weather		contingency			10,000				10,000				10,000
General		contingency			4,820				4,820				4,820
Deferred		work		due to Covid
19								55,142	55,142			(55,142)
Colourscape			replacement								20,000		20,000
Training		Days									12,000		12,000
					30,945			55,142	86,087		32,000	(55,142)	62,945
Analysis		of net assets between			funds
									Unrestricted		Restricted		Tota I
									funds			funds
											f	f
Fund balances				at 31 March 2022	are represented			by:
Tangible		assets							16,621			10,206	26,827
Current	assets/(liabilities)								148,262			5,850	154,112
									164,883			16,056	180,939