2022-03-31-accounts - Kids In Museums

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Reference and Administrative Details
Report ofthe Trustees
Independent Examiner's Report	IS
Statement of Financial Activities	I6
Balance Sheet	l7
Notes to the Financial Statements	l9
Detailed Statement of Financial Activities

Balance Sheet
3 I March 2022
Balance Sheet
			Unrestricted	Restricted	2022	202I
			funds	Funds	Total Funds	Total Funds
		Notes
Fixed Assets
Intangible assets		II	5,000		5,000	7,000
Tangible assets		l2	4,067		4,067	2,240
			9,067		9,067	9,240
Current Assets
Debtors		l3	8,625		8,625	l,473
Cash in hand	and at bank		49,23 I	942	50, I73	6I,208
			57,856	942	58,798	62,68 I
Creditors
Amounts falling due within one year		l4	(7,886)	(942)	(8,828)	(7,633)
Net Current	Assets		49,970		49,970	55,048
Total Assets Less Current			59,037		59,037	64,288
Liabilities
Net Assets					59337	W288
Funds		l5
Unrestricted	funds				59037	64288
Total funds					59037	64%88

		2022	2021
Support	staff	5	5

Comparatives for the Statement	Comparatives for the Statement	ofFinancial Activities
		Unrestricted	Restricted	Total
		funds	funds	funds
Income and endowments	from
Donations and legacies		190,782	12,100	202,882
Charitable activities
Other voluntary income		12,649		12,649
Investment income		17		17
Total		~23 4%4	~ll 0	21'l~4Q
Expenditure on
Charitable activities
Charitable expenditure		186,634	12,100	198,734
Net Income		ALII		+I I4
Transfers between funds		5,022	5,022
Net movement in funds		21,836	(5,022)	16,814
Reconciliation ofFunds
Total funds brought forward		42,452	5,022	47,474
Total funds carried forward		44 XNL

l3.	Deb	to	rs: Amounts	Fallin	g Due Within	One	Year
								2022	202I
								E
Trade	debtors							7„105
Prepayments		and accrued income						I 520	I 473
								L625	LQ3
I4.	Creditors: amounts			Falling Due Within		One	Year
								2022	202I
Trade	creditors							l,987	I,270
Social	security	and other taxes						4,0 I3	3,375
Other	creditors							605	643
Accruals and deferred income								2223	2345
								L828	~7
IS.	Movement in Funds
					At l.4.2 I		Net	Transfers	At 3I.3.22
						movement		between
						in funds		funds
							)E
Unrestricted			funds
General fund					55,288	( I,25I)			54,037
Designated fund			- return to office		9,000	(4,000)		(5,000)
Designated fund			- Chair recruitment					5„000	5,000
cost
Total	Funds								~9IIQ7
Net movement		in funds, included		in the above are as follows:
						Incoming		Resources	Movement
						resources		expended	in funds
Unrestricted		funds
General fund						I97,37 I		(I98,622)	(I,25 I)
Designated fund			—return to office post pandemic					f44000	j44000
						I97,37 I		(202,622)	(5,25 I)

Detailed statement of Financial	Detailed statement of Financial	Activities
For the year ended 3 I March 2022
Detailed Statement	of	Financial Activities
			2022	2021
Income and endowments
Donations and Legacies
Arts Council England			162,944	162,944
National Lottery Heritage		Fund		12,100
Welsh Government			17,856	10,000
Other Voluntary Funding			2,446	17,838
			183,246	202,882
Investment Income
Deposit account interest				17
Charitable activities			31,976	12,649
Training and consultancy
Total incoming resources			215,227	215,548
Expenditure
Management costs
Wages			142,953	141,967
Social security			10,053	9,448
Pensions			3,046	3,305
Office rent			5,940	7,407
Rates and water				476
Telephone			262	406
Postage and stationery			340	589
Programme costs			36,687	21,252
Sundries			2,319	2,371
Computer costs			6,907	7,023
Consultancy			143
Amortisation - website			2,000	2,000
Depreciation —computer		equipment	1,478	1„157
Fixtures and fittings			160
			212,288	197,401