|||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|
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||||||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|
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|. 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|
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|||||||||
|---|---|---|---|---|---|---|---|
|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|
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|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|