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||||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|
##
##
##
##
##
##
##
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##
##
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##
||||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|
##
##