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2023-03-31-accounts

Contents
Chair's Report
Trustees'
Report
Independent
Examiner's		 Report 21
Statement
of Financial		 Activities 22
Balance Sheet 23
Statement
ofcash flows		 24
Notes to the Financial Statements 25- 31

2023 2022
Restricted Unrestricted Total Restricted Unrestricted Total
Income from: Note
Donations
and
legacies		 244,165 378,595 622,760 212,109 337,383 549,492
Charitable
activities		 142,604 142,604 139,208 139,208
Bank Interest 727 727
Other income
Total income 244,165 521,926 766,091 212,109 476,591 688,700
Expenditure
on:		 5
Raising funds 63,192 63,192 57,418 57,418
Charitable
activities		 245,165 346,234 591,399 214,750 302,510 517,260
Other
Total expenditure 245,165 409,426 654,591 214,750 359,928 574,678
Net income
(expenditure)		 (1,000) 112,500 111,500 (2,641) 116,663 114,022
Transfers
between
funds
Other recognised
gains/(losses)
Net movement
funds		 in (1,000) 112,500 111,500 (2,641) 116,663 114,022
Reconciliation of funds:
Total funds
brought
forward		 1,000 368,114 369,114 3,641 251,451 255,092
Total funds
carried forward 480,614 480,614 1,000 368,114 369,114

Note 2023 2022
Fixed Assets
Tangible fixed assets 597 2,387
Current assets
Debtors 10 25,037 9,413
Cash at bank 536,029 424,228
561,066 433,641
Creditors: amounts falling due within one year 81,049 66,914
Net current assets 480,017 366,727
Net assets 12 480,614 369,114
Funds 13
Restricted 1,000
Unrestricted:
General Funds 430,614 318,114
Designated Funds 50,000 50,000
Total funds 480,614 369,114

Note 2023 2022
Cash flows from operating activities
Net cash provided
by operating		 activities 14 111,074 145,415
Cash flows from investing activities
Purchase
offixed assets		 (1,790)
Bank Interest 727
Net cash provided
by investing		 activities 727 (1,790)
Change
in cash and cash
reporting
period		 equivalents in the 111,801 143,625
Cash and cash equivalents at start of period 424,228 280,603
Cash and cash equivalents at end ofperiod 536,029 424,228

. Donations
and Legacies
Restricted Unrestricted 2023 2022
Total Total
Arts Council England 254,294 254,294 254,282
Paul Hamlyn
Foundation		 70,618 70,618 66,882
Manor 2056 Trust 20,000
National
Lottery Funding		 154,839 154,839 139,144
Esmee Fairbairn
Foundation		 28,000 28,000 40,000
John Ellerman
Foundation		 20,000 20,000
Dr Martens
Foundation		 10,000 10,000
The Platinum
Jubilee Pageant		 40,000 40,000
Glastonbury
Festival Events		 11,500 11,500
DWP Access to Work 18,708 18,708 6,083
Other Grants and Donations 14,801 14,801 23,101
Total 244,165 378,595 622,760 549,492

. Incom e from Charitable
Acti		 vities
Restricted Unrestricted 2023 2022
Total Total
F
Access Consultancy 66,505 66,505 51,268
Disability Equality Training 42,348 42,348 52,497
Other sales and earned income 33,751 33,751 35,443
Total 142,604 142,604 139,208

5.
Total Expenditure
Raising Charitable Support 2023 2022
Expenditure funds activities Costs Total Total
F
Staff costs (note 7) 40,890 327,124 81,781 449,795 401,821
Recruitment,
Training
and
Other staff costs		 10,022 10,022 2,501
Rent, Insurance
and Services		 46,960 46,960 56,788
Artists, Trainers,
Interpreters		 30,627 30,627 26,727
Office Overheads 29,656 29,656 25,025
Project materials,
Delivery
and Marketing
costs		 24,707 24,707 17,972
Volunteer costs 14,869 14,869 5,647
Board and Governance 1,066 1,066 836
Bank Charges 322 322 340
Transport
and Travel		 15,654 15,654 7,570
Independent
Examination		 fee 1,725 1,725 1,600
Other Professional fees 27,398 27,398 23,417
Depreciation 1,790 1,790 4,434
40,890 412,981 200,720 654,591 574,678
Add: allocation
of support
costs		 22,302 178,418 (200,720)
Total expenditure 63,192 591,399 654,591 574,678
6.
Net income/(expenditure)		 for the year
This is stated after charging I crediting: 2023 2022
Depreciation 1,790 4,434
Independent
Examination		 fees 1,725 1,600

7. Staff Costs Staff Costs
2023 2022
Salaries and wages 377,834 336,191
Social security costs 31,983 26,631
Pension contributions 39,978 38,999
449,795 401,821


was 11 (2022: 11)
2023 2022
No. No.
Raising funds 1.0 1.0
Charitable
activities		 8.0 8.0
Support costs 2.0 2.0
11.0 11.0
. Tangible fixed assets
Fixtures, fittings and Total
equipment
Cost
As at 1 April 2022 13,302 13,302
Additions
As at 31 March 2023 13,302 13,302
Depreciation
As at 1 April 2022 10,915 10,915
Charge for the year 1,790 1,790
As at 31 March 2023 12,705 12,705
Net BookValue
As at 31 March 2022 2,387 2,387
As at 31 March 2023 597 597

10.Debtors
2023 2022
Trade debtors 8,911 5,640
Other debtors 58
Prepayment
and accrued income		 16,068 3,773
25,037 9,413
11.Creditors: amounts due within 1 year
2023 2022
Trade creditors 15,536 16,600
Taxation and social security 1,117 (858)
Other Creditors 1,775 848
Deferred income 56,500 46,271
Accruals and provisions 6,121 4,053
81,049 66,914

.Analysis of net assets between fund s
Restricted Unrestricted
Funds funds Total funds
f
Tangible fixed assets 597 597
Net current assets 480,017 480,017
Net assets at the end ofthe year 480,614 480,614

13.
Movements		 in Funds Funds
At the end
At the start Incoming Outgoing ofthe
ofthe year resources resources Transfers year
Unrestricted
funds:
General funds 318,114 521,926 (409,426) 430,614
Designated
Funds		 50,000 50,000
Total unrestricted funds 368,114 521,926 409,426) 480,614
Restricted funds:
Paul Hamlyn
Foundation		 70,618 (70,618)
National
Lottery Community
Fund 154,839 (154,839)
DWP Access to Work 18,708 (18,708)
Research
Fund		 1,000 1000
Total restricted
funds		 1,000 244,165 245,165
Total funds: 369,114 766,091 (654,591) 480,614
14.Reconciliation of net income to net cash flow from operating activities
2023 2022
F
Net income/(expenditure) for the reporting period 111,500 114,022
Adjustments
for:
Interest from investments (727)
Depreciation
charges		 1,790 4,434
(Increase)/Decrease in stock
(Increase)/Decrease in debtors (15,624) 17,681
(Decrease)/Increase in creditors 14,135 9,278
Net cash provided by/(used in) operating activities 111,074 145,415