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|(Including
Income an|d Expe|nditure
Account|and Statement|ofRecognised|Gains and Losse|s)|
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total Funds|Total Funds|
||Note|Funds|Funds|Funds|Year to
31.03.22
f|Year to
31.03.21f|
|INCOMING RESOURCES|||||||
|Grants and donations|3|109,263||44,810|154,073|140,655|
|Charitable
activities|4|64,808||3,927|68,735|8,500|
|Investment
income|5|510|||510|344|
|Other income|6|11,810||4,966|16,776|26,767|
|TOTAL INCOMING
RESOURCES||186,391||53,703|240,094|176,266|
|RESOURCES EXPENDED|||||||
|Expenditure
on charitable
activities||175,575|3,879|43,874|223,328|140,426|
|TOTAL RESOURCES EXPENDED||175,575|3,879|43,874|223,328|140,426|
|NET INCOMING/(OUTGOING)|||||||
|RESOURCES FOR THE YEAR||10,816|(3,879)|9,829|16,766|35,840|
|Transfers
between
funds||13,707||(13,707)|||
|Balances brought forward||96,632|191,997|38,144|326,773|290,933|
|Balances carried fonNard||121,155|188,118|34,266|343,539|326,773|
##
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##
||||31.03.22|31.03.21|
|---|---|---|---|---|
|||Note||F|
|Fixed assets|||||
|Tangible assets||10|222,549|215,585|
|Current assets|||||
|Stocks|||675|796|
|Debtors|||12,338|4,302|
|Cash at bank and in|hand||171,019|137,837|
||||184,032|142,935|
|Creditors: amounts|falling due||||
|within one year||12|(63,042)|(31,747)|
|Net current assets|||120,990|111,188|
||||343,539|326,773|
|Accumulated
funds|||||
|Restricted funds||16|34,266|38,144|
|Designated
funds||16|188,118|191,997|
|Unrestricted
funds||16|121,155|96,632|
|Total funds|||343,539|326,773|
##
##
|||||||31.03.22|31.03.21|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Cash flows from operating
activities||||||||
|Movement
in funds|for the year|||||16,767|35,840|
|Adjustments
to cash flows from non-cash|||||items|||
|Depreciation||||||16,606|16,653|
|Investment
income||||||(510)|(344)|
|||||||16,096|16,309|
|Working capital adjustments||||||||
|Decrease/(increase)|in stocks|||||120|203|
|(Increase)/decrease|in debtors|||||(8,036)|3,003|
|Increase
in creditors||||||31,295|25,383|
|Net cash flows from|operating|activities||||23,379|28,589|
|Cash flows from investing
activities||||||||
|Interest income||||||510|344|
|Purchase
oftangible|fixed assets|||||(23,570)|(4,647)|
|Cash (used in)/ provided
by||investing||activities||(23,060)|(4,303)|
|(Decrease)/increase|in cash and cash equivalents|||||||
|in the year||||||33,182|76,435|
|Cash and cash equivalents
at||the|beginning|||||
|ofthe year||||||137,837|61,402|
|Total cash and cash equivalents|||at the|end|ofthe year|171,019|137,837|
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|Voluntary
income: Grants and donation|s||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|2022|2021|
||F|F||F|
|Donations and legacies|||||
|Donations
from individuals|13,185||13,185|6,487|
|Grants, including
capital grants|||||
|Grants from other charities|78,622|44,810|123,432|55,213|
|HMRC CJRS Furlough
Scheme|9,456||9,456|23,836|
|Other Covid-19 grants|8,000||8,000|55,119|
||109,263|44,810|154,073|140,655|
##
|4|Incoming
re|sources|from charitable
acti|vities||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds
F|Funds
F|2022
f|2021
E|
||Membership|fees —Arts Out West||718||718|723|
||Ticket sales and admissions|||37,186|3,827|41,013|4,562|
||Venue hire|fees||12,367|100|12,467|2,260|
||Bar and ice cream||sales|14,537||14,537|955|
|||||64,808|3,927|68,735|8,500|
|5|Investment|income||||||
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2022|2021|
|||||F|F|F||
||Interest receivable||on bank deposits|510||510|344|
##
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##
|Other inco|me|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2022|2021|
|||F|||F|
|Fundraising|income||||102|
|Insurance|claims received|3,694||3,694|13,800|
|Other income||8,116|4,966|13,082|12,865|
|||11,810|4,966|16,776|26,767|
##
|xpenditure
on charitabl|e
activities|e
activities||||
|---|---|---|---|---|---|
||Unrestricted||Restricted|Total|Total|
|||Funds|Funds|2022|2021|
|||E|F|E||
|Cost ofbar sales||6,363||6,363|546|
|Performance
fees and licences||36,550|8,694|45,244|9,329|
|Activities and workshops||27||27|7,120|
|Heritage
Group||588||588|85|
|Wages and salaries||47,917|34,228|82,145|56,651|
|Employer
national
insurance||5,588||5,588|3,293|
|Pension
contributions||1,238||1,238|944|
|Contract labour||7,244||7,244|100|
|Training||912|25|937|108|
|Travelling||328|227|555|32|
|Light, heat 8 water||5,234|122|5,356|4,709|
|Insurance||6,551||6,551|5,361|
|Building and equipment|maintenance|13,512||13,512|16,827|
|Administration
expenses||2,577|562|3,139|1,232|
|Equipment
rental||2,381||2,381|2,484|
|Telephone
and fax||1,668||1,668|1,626|
|Printing,
postage and stationery|||||249|
|Advertising
and marketing||4,242|16|4,258|3,245|
|Accountancy
fees||4,038||4,038|4,207|
|Computer costs||9,620||9,620|3,804|
|Professional
fees||1,708||1,708|930|
|Fundraising
expenses||2,876||2,876|259|
|Bank charges||1,687||1,687|633|
|Depreciation —fixtures and fittings||3,329||3,329|3,329|
|Depreciation —ITand office electronic equipment||238||238|286|
|Depreciation —light and|sound equipment|9,158||9,158|9,158|
|||175,574|43,874|219,448|136,547|
|||Designated|Total|Total|
|---|---|---|---|---|
|||Funds|2022|2021|
||||E|f.|
|Depreciation|—property|3,879|3,879|3,879|
|||3,879|3,879|3,879|
|8|Net outgoing|resources|for the period|||
|---|---|---|---|---|---|
|||||2022f|2021f|
||This is stated|after charging:||||
||Depreciation
oftangible||fixed assets|16,606|16,653|
|9|Staff costs and trustees'||remuneration|||
|||||2022f|2021f|
||Staff costs include the following:|||||
||Wages and salaries|||82,145|56,651|
||Social security|costs||5,588|3,293|
||Pension costs|||1,238|944|
|||||88,971|60,888|
|employed
part|time and full tim|
|---|---|
|2022|2021|
|Number|Number|
##
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##
|Tangible fixed assets||||||
|---|---|---|---|---|---|
|||Light and|IT and Office|Fixtures||
||Land and|Sound|Electronic|and||
||Buildings|Equipment|Equipment|Fittings|Total|
||F|E||F|F|
|Cost or valuation||||||
|At 1"April 2021|193,933|88,014|19,855|26,932|328,734|
|Additions|23,195|||375|23,570|
|At 31"March 2022|21'7,128|88,014|19,855|27,307|352,304|
|Depreciation||||||
|At 1"April 2021|9,896|62,866|19,379|21,008|113,149|
|Charge for the year|3,879|9,159|238|3,330|16,606|
|At 31"March 2022|13,775|72,025|19,617|24,338|129,755|
|Net book value||||||
|At 31"March 2022|203,353|15,989|238|2,969|222,549|
|At 31"March 2021|184,037|25,148|476|5,924|215,585|
##
|Debtors|||
|---|---|---|
||2022|2021|
||F|E|
|Amounts
falling due within one year|||
|Trade debtors|5,373|180|
|Pre payments|6,687|4,122|
|Other debtors|278||
||12,338|4,302|
##
##
|Creditors: amou|nts
falling due within one yea|r||
|---|---|---|---|
|||2022f|2021
E|
|Trade creditors||2,138|2,045|
|Taxation and social security||1,684|443|
|Grants received|in advance|29,498|23,654|
|Other creditors||3,090|55|
|Accruals||26,632|5,550|
|||63,042|31,747|
##
|Operating
lea|Operating
lea|ses|||||
|---|---|---|---|---|---|---|
|The total future||minimum|lease payments|under non-cancellable|operating
leases are as follows:||
||||||2022|2021|
||||||E|F|
|Not later than||1 year|||2,484|2,484|
|Later than|1 year and||not later than 5years||||
||||||2,484|2,484|
##
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|||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Total|
|Fixed assets||23,570|188,118|10,861|222,549|
|Current|assets|160,627||23,405|184,032|
|Current|liabilities|(63,042)|||(63,042)|
|||121,155|188,118|34,266|343,539|