##
||||Pngc||
|---|---|---|---|---|
|Annunl
Rcport||I|to|7|
|Rcpoi't ofthc TI'sctccs||8|to|9|
|Independent
Examiner's
Report|||10||
|Statcntent ofIrinaneial|Aetivitics||||
|ital»nce Sheet||12|to|13|
|Notes to the Fin»eel»l|Statements|I4|to|21|
|Detailed Statement of|Fin»scisl Activities|22|to|23|
##
|Contents||
|---|---|
|Executive Summary.|. ..1|
|Main Exhibition 2021-2022..|2|
|Meadow Projects 2021.2022.||
|Meadow Arts Inspires ..|„„„4|
|Digital Outputs|„„„4|
|Incluslvlty
& Relevance ......|.... ,.5|
|Marketing, ....,............,........|j„...g|
|Fundraislng.|...,„7|
|Staff gr Governance. ..|,... ,.7|
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|Art House|Open|Lecture Series-|Lecture Series-||19.4,21|Zoom (live|streamed|from|70|
|---|---|---|---|---|---|---|---|---|---|
|Vanley Burke||||||Universlt|ofWorcester|||
|RURALitles —Kipsi|||performance||4,5.21|Zoom|||18|
|RURALities —Dan|||Turner,
Ki si||17.5.21 —27.6.21|YouTube|||19|
|RURALlties —Martha
Kelsey, Mirrors||||in|17.5.21-27.6.21|Facebook|||427|
|Stone||||||||||
|||||||Twitter|||121|
|||||||Insta
ram|||2020|
|RURALities —Lucy|||Wright, Plough||14.5.21-6.12.21|Facebook|||430|
|Witches||||||||||
|||||||Twitter|||357|
|||||||Instagram|||776|
|||||||YouTube|||18|
|RURALlties - Craig|||David Parr, TPZ||14.5.21-6.12.21|YouTube|||90|
|||||||Insta
ram|||746|
|RURALlties —Plou|||h Witches
IGTV talk||17.5.21|Insta
ram|||174|
|All Alone|Online|Launch|||29.7.21|Zoolyl|||40|
|All Alone|—Simon||Roberts lunchtime||16.9.21|Instagram|||31|
|chat||||||||||
|Art House|Open|Lecture Series—|||4,10.21|Zoom (gve|streamed|from|15|
|Adam Chodzko||||||Unlverslt|ofWorcester)|||
|Art House|Open|Lecture Series —Edie|||20,1D,21|Zoom (live|streamed|from|30|
|Jo Murray|gt...kruse|||||Universlt|ofWorcester)|||
|Art House|Open|Lecture Series —Leah|||15.11,21|Zoom (gve|streamed|from|46|
|Gordon||||||University|ofWorcester)|||
|Art House|Open|Lecture Series —Isla|||13.12,21|Zoom (Bve|streamed|from|22|
|Badenoch||||||University|ofWorcester)|||
|Art House|Open|Lecture Series - Kate|||17.1,22|Zoom (live|streamed|from|26|
|Genever||||||Unlversl|ofWorcester)|||
|Art House|Open|Lecture Series-|||14.2,22|Zoom(gve|streamed|from|16|
|Gabriella|Hlrst|||||Universit|ofWorcester|||
|Art House|Open|Lecture Series - Cj|||7.3.22|Zoom (live|streamed|from||
|Mahoney||||||Universit|ofWorcester|||
|Art House|Open|Lecture Series —Lucy|||21.3.22|Zoom (live|streamed|from|20|
|Wright||||||Universlt|ofWorcester)|||
|TOTAL|||||||||5,519|
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||||for|thc Tear F|aded 31 March|2822|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.22|31,3.21|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|f|f.|f|f|
|INCOME|AND ENDOWMFNTS||FROM||||||
|Donations|and legacies||||172,345|74,320|246,665|192,344|
|Investmmlt|incnme||||5||5|25|
|Othcl' laconic|||||500||500|~I0 469|
|Tnt at|||||~172 850|74,320|~247 170|~202 838|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Support costs|||||90,436|51,500|141,936|127,683|
|hrlistic
db engaganent||costs|||4 1,267|39,500|80,767|38,260|
|Pronlotions|and publicity||||21,445||21,445|12,065|
|(lovel'nance|costs||||493||493|13|
|Total|||||~153641|~91 000|~244 641|~178 021|
|NET INCOME/(EXPENDITURE)|||||19,209|(16,680)|2,529|24,817|
|Rl'.CONCILIATION||OF FUNDS|||||||
|Total t'unde|brought
forsvard||||59,454|30,000|89,454|64,637|
|TOTAL FUNDS ChttRIED FOItWAItD|||||~78 663|~13 320|91983|~89 454|
##
##
|||||31,3.22|31.3.21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|iuiids|
||Notes||||f,|
|I'IXED ASSETS||||||
|Tangible assets||||||
|CURRENT ASSi:rS||||||
|Debtors||111||111||
|Cash at bank and in hand||81,306|~13320|~94 626|~92 123|
|||81,417|13,320|94,737|92,123|
|CREDITORS||||||
|Amounts
falling due within one year||(2,765)||(2,765)|(2,680)|
|NET CUI4REN'I' ASSETS||~78 652|~13320|~91 972|~89 443|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||78,663|13,320|91,983|89,454|
|NLrT ASSETS||78 663|13320|~91 983|~89 454|
|FUNDS||||||
|Unrestricte&l
I'unde||||78,G63|59,454|
|Restricted
funds||||~13 320|30000|
|TOTAL FUNDS||||~91 983|89454|
##
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||||||31,3.22|31.3.21|
|---|---|---|---|---|---|---|
|Management|||||2|2|
|Marketing|||||I|I|
||||||3||
|No employees
received||emolunlents|in excess of860,000,||||
|COMPARATIVES|VOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||||||8|f|
|INCOMIC AND ENDOWMENTS|||FROM||||
|Donations
and legacies||||178,344|14,000|192,344|
|hlvcstnlcnt
income||||25||25|
|Other income||||~10 469||~10469|
|Total||||~188838|~14000|~202 838|
|EXPENDITURE ON|||||||
|Chnrita hie activities|||||||
|Support costs||||127,683||127,683|
|Altistic &engagement||costs||24,260|14,000|38,260|
|Promotions
and publicity||||12,065||12,065|
|Governance
costs||||13||13|
|Total||||~164 021|~14 000|~178 021|
|NET INCOME||||24,817||24,817|
|RECONCH, IATION||OFFUNDS|||||
|Total funds brought|forward|||34,637|30,000|64,637|
|TOTAL FUNDS CARltlED FORWARD||||~59 454|~30 000|~89 454|
##
##
|6,|TANGIBLE|FIXEDASSETS|FIXEDASSETS|FIXEDASSETS|||||
|---|---|---|---|---|---|---|---|---|
|||||||Fixtures|||
|||||Plant|and|and|Computer||
|||||machinery||linings|equipment|Totals|
|||||8|||8|8|
||COST||||||||
||At
I April 2021 and 31 March|||2022|500|~1357|~6236|~8093|
||DEPRECIATION||||||||
||At
I April 2021 and 31 March|||2022|489|I 357|6236|~8082|
||NET BOOK|YALUE|||||||
||At 31 March|2022|||II|||il|
||At 31 March|2021|||II|||11|
|7.|1)FBTORSl'AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||31.3.22|31.3.21|
||||||||8|f.|
||Trade debtors|k accrued|income||||111||
|8.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||31.3,22|31.3,21|
|||||||||f|
||Accrued expenses||||||~2765|~2680|
|9.|MOVEMENT
IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4,21|m funds|31.3.22|
|||||||8||E|
||Unrestricted|funds|||||||
||General
fund|||||59,454|19,209|78,663|
||Rcstrieted
fuads||||||||
||Paul Hamlyn|Poundation||||30,000|(30,000)||
||Art Pand||||||~13320|13,320|
|||||||~30 000|16680|~13320|
||TOTAL FUNDS|||||~89 454|2,529|91,983|
##
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##
|||||Incomtng|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Uarestrictcd|funds||||||
|General
fund||||172,850|(153,641)|19,209|
|Rcstrictcd fumis|||||||
|Paul I-Iamlyn|I"oundation||||(30,000)|(30,000)|
|Cultural
Recovery Fund||||31,500|(3i,500)||
|Paul Hamlyn|Foundation|-Covid relief||20,000|(20,000)||
|Art Fund||||14,320|(1,000)|13,320|
|Elmley I'oundations||||~8500|~8500)||
|||||74,320|91 000|16680|
|TOTAL FUNDS||||~247 170|~244 641)|~2529|
|Contparatives|for movcntcnt||in funds||||
||||||Net||
||||||movcmcnt|At|
|||||At 1.4.20|in funds|31,3,21|
|||||f,|||
|Unrestricted|funds||||||
|Gcncraf
fun&i||||34,637|24,817|59,454|
|Rcstrictc&l funds|||||||
|Paul Ilamlyn|Foundation|||30,000||30,000|
|TOTAL FUNDS||||~64 637|~24 817|~89 454|
##
##
||||Incoming|Rcsoul ces|Movemcnl|
|---|---|---|---|---|---|
||||reseal'ccs|expcnd&al|in funds|
||||E|E|E|
|Unrestricted||fun&is||||
|General|fund||188,838|(164,021)|24,817|
|Restrietcd||funds||||
|AD Fund|||9,000|(9,000)||
|Fin&Icy Foundations|||~5000|~5000)||
||||~14 000|~14,000)||
|TOTAL|FUNDS||~202 838|~178021)|24,817|
|||||Net||
|---|---|---|---|---|---|
|||||nlovement|At|
||||Alleh20|hl funds|31,3.22|
||||E||f.|
|Unrestricted||funds||||
|Genm «I I'un&I|||34,637|44,026|78,663|
|Restricted|funds|||||
|Paul Hamlyn||Poundntion|30,000|(30,000)||
|AIS Fund||||~13 320|13,320|
||||~30 000|16680|~13 320|
|TOTAL PUNDS|||~64 637|~27 346|~9I 983|
##
##
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|cxpcndcd|in funds|
||||f,|8||
|Uurcstrictc&l|fends|||||
|General
fund|||361,688|(317,662)|44,026|
|Restricted
funds||||||
|Paul Hamlyn|Poun&lation|||(30,000)|(30,000)|
|Cultural
Recovery Fund|||31,500|(31,500)||
|Pmd Hamlyn|Iroundation|-Covid relict'|20,000|(20,000)||
|Art Irund|||23,320|(10,000)|13,320|
|l,lmley
Iroundations|||~13500|~I3 500)||
||||~88 320|105000|16680|
|TOTAL PUNDS|||~450 008|~422,662)|~27 346|
##
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|||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||f|6|f|
|Year ended 31March 2021|||||||
|Funds brought|forward,|as reported|||19,637|19,637|
|Reel ass ificat ion|ofdeferred||income|30,000|15,000|45,000|
|Funds brought|forward,|as restated||30,000|34,637|64,637|
|Net income, as reported|||||39,817|39,817|
|Aeclassificatlon|ofdeferred||Income||(15,000)|(15,000)|
|Net Income, as restated|||||24,817|24,817|
|Funds carried forward||||30,000|59,454|89,454|