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|||||Page|
|---|---|---|---|---|
|Trustees'
report||||1-6|
|lndeperident|examiner's||report||
|Statement
of|financial|activities|||
|Balance sheet|||||
|Notes to the financial||statements||10-17|
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|Trustees|||Simon Emmerson|Simon Emmerson|
|---|---|---|---|---|
||||Edwin Roxburgh||
||||Nicky Rogers||
||||Mimi Doulton||
||||M Rowland||
||||A Macdonald||
|Secretary|||||
|Charity number|||1113190||
|Company|number||05466017||
|Registered||offic|30 Penwortham|Road|
||||South Croydon||
||||CR2 OQS||
|Independent||examiner|GMAK Services|Ltd|
||||42 Crescent Lane||
||||London||
||||SW4 9PU||
|Bankers|||CAP BANK Ltd||
||||25 Kings
Hill Avenue||
||||West Mailing||
||||Kent||
||||ME19 4TA||
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|||||Unrestricted|Restricted|Tots I|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2023|2023|2023|2022|2022|2022|
||||Notes|5|f|f|6|f|5|
|Ittggttt tLIr~||||||||||
|Donations|||3|2,700|5,000|7,700||5,000|5,000|
|Charitable
activities|||4|288,554|58,405|346,959|286,251|59,593|345,844|
|Total income||||291,254|63,405|354,659|286,251|64,593|350,844|
|E?gLy~l||||||||||
|Raising funds|||5|6,970||6,970|7,993||7,993|
|Charitable
activities|||6|293,421|72,655|366,076|289,543|75,320|364,863|
|Total expenditure||||300,391|72,655|373,046|297,536|75,320|372,856|
|Net expenditure||for the|year/|||||||
|Net movement|In funds|||(9,137)|(9,250)|(18,387)|(11,285)|(10,727)|(22,012)—|
|Fund balances|at|1 April|2022|164,882|16,057|180,939|176,168|26,783|202,951|
|Fund balances|at 31 March|||||||||
|2023||||155,745|6,807|162,552|164,883|16,056|180,939|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023
E|2023f|2022|2022
E|2022
f|
|Donations|and gifts||5,000|5,000||5,000|5,000|
|Other donations||2,700||2,700||||
|||2,700|5,000|7,700||5,000|5,000|
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||4|Charitable|Charitable|Charitable|activities|activities|||
|---|---|---|---|---|---|---|---|---|
||||||||Grants and|Grants and|
||||||||fees|fees|
||||||||2023|2022|
||||||||6|8|
|||Sale ofgoods|||||36,525|33,727|
|||Performance|||related grants||310,434|312,117|
||||||||346,959|345,844|
|||Analysis
by|||fund||||
|||Unrestricted|||funds - general||288,554|286,251|
|||Restricted||funds|||58,405|59,593|
||||||||346,959|345,844|
|||Performance|||related grants||||
|||Arts Council||England|||104,086|113,250|
|||ACE Touring|||||37,735|47,169|
|||Rothschild|Foundation||||20,830|26,343|
|||City Bridge|Trust||||36,575|33,250|
|||Other|||||111,208|92,105|
||||||||310,434|312,117|
|5||Expenditure|||on|raising funds|||
||||||||Unrestricted
Unrestricted||
||||||||funds|funds|
||||||||2023|2022|
||||||||8|8|
|||Fundraising||costs|||||
|||Other fundraising||||costs|6,970|7,993|
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||||||Heading|Heading|
|---|---|---|---|---|---|---|
||||||ffac982|ffac982|
||||||2023|2022|
||||||6|6|
|Direct costs|||||||
|Depreciation||and|impairment||7,382|8,242|
|Events costs|||||285,343|288,739|
||||||292,725|296,981|
|Share of|support||and governance|costs (see note 7)|||
|Support|||||68,894|63,882|
|Governance|||||4,457|4,000|
||||||366,076|364,863|
|Analysis|by|fund|||||
|Unrestricted||funds|||293,421|289,543|
|Restricted|funds||||72,655|75,320|
||||||366,076|364,863|
|Support|costs||||||
|---|---|---|---|---|---|---|
|||Support|Governance|2023|2022|Basis of allocation|
|||costs|costs||||
|||6|f||||
|Administration||18,650||18,650|20,338|Direct|
|Equipment|maintenance|9,659||9,659|7,877|Direct|
|Travel and||40,586||40,586|35,669|Direct|
|accommodation|||||||
|Accountancy|||4,457|4,457|4,000|Governance|
|||68,895|4,457|73,352|67,884||
|Analysed|between||||||
|Charitable|activities|68,894|4,457|73,351|67,884||
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|9|Employees||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The average|monthly|||number|||of|employees|||during||the|year was||||
||||||||||||||||||2023|2022|
||||||||||||||||||Number|Number|
||Total||||||||||||||||||
||There were no||employees||||whose||annual||remuneration||||was more than f60,000.||||
||Remuneration|||of key|management|||||personnel|||||||||
||The remuneration|||of key||management||||personnel|||is|as|follows.||||
||Aggregate
compensation||||||||||||||||23,865|39,350|
|10|Taxatlon||||||||||||||||||
||The charitable||company|||is exempt|||from||Corporation|||Tax on its charitable||activities|under S466 to 493 of CTA||
||2010.||||||||||||||||||
|11|Tangible
fi|xed asse|ts||||
|---|---|---|---|---|---|---|
|||||Equipment|Motor|Total|
||||||vehicles||
||||||6||
||Cost||||||
||At 1 April 2022|||102,388|28,700|131,088|
||At 31 March|2023||102,388|28,700|131,088|
||Depreciation|and impairment|||||
||At 1 April 2022|||90,681|13,580|104,261|
||Depreciation|charged|in the year|2,342|5,040|7,382|
||At 31 March|2023||93,023|18,620|111,643|
||Carrying
amount||||||
||At 31 March|2023||9,365|10,080|19,445|
||At 31 March|2022||11,707|15,120|26,827|
|12|Debtors||||||
||||||2023|2022|
||Amounts
falling due||within one year:||6|5|
||Trade debtors||||13,134||
||Prepayments|and accrued income|||1,194|1,159|
||||||14,328|1,159|
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|Creditors: amounts
|falling due within
one year|||
|---|---|---|---|
|||2023|2022|
|||6||
|Other creditors||4,195|43,895|
|Accruais and deferred|income|4,150|3,800|
|||8,345|47,695|
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|||||Movement|in funds||
|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||April 2022|resources|expended|March 2023|
||||6|6|6|6|
|The Rothschild|Foundation||5,850|20,830|(26,680)||
|City Bridge Trust||||37,575|(37,575)||
|Awards
for All|and Transport|for London|10,206||(3,400)|6,807|
|Rawsthorn||||5,000|(5,000)||
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||||At 1 April|Incoming|Resources|At 31 March|
|---|---|---|---|---|---|---|
||||2022|resources|expended|2023|
||||8|8||f|
|Colourscape||Maintenance|16,125|||16,125|
|Weather|contingency||10,000|||10,000|
|General|contingency||4,820|||4,820|
|Colourscape||replacement|20,000|||20,000|
|Training|Days||12,000|||12,000|
|General|funds||101,937|291,254|(300,391)|92,800|
||||164,882|291,254|(300,391)|155,745|
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|16|Unrestricted|Unrestricted||funds||||||(Continued)|
|---|---|---|---|---|---|---|---|---|---|---|
||Previous year:||||||At 1 April|Incoming|Resources|At 31 March|
||||||||2021|resources|expended|2022|
||||||||f|f|f|f|
||Colourscape||Maintenance||||16,125|||16,125|
||Weather|contingency|||||10,000|||10,000|
||General|contingency|||||4,820|||4,820|
||Deferred|work||due to Covid 19|||55,142||(55,142)||
||Colourscape||replacement|||||20,000||20,000|
||Training|Days||||||12,000||12,000|
||General|funds|||||90,081|254,251|(242,394)|101,938|
||||||||176,168|286,251|(297,536)|164,883|
|6|Analysts|of net assets between|||funds||||||
||||||||Unrestricted||Restricted|Total|
|||||||||funds|funds||
|||||||||f|f||
||Fund balances|||at 31 March 2023|are represented|by:|||||
||Tangible|assets||||||12,638|6,807|19,445|
||Current
assets/(liabilities)|||||||143,106||143,106|
|||||||||155,744|6,807|162,551|
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