2022-03-31-accounts

			Page
Reference and administrative	details ofthe Company,	its Trustees and advisers
Trustees' report			2-8
Independent examiner's report
Statement offinancial activities			10
Balance sheet
Notes to the financial statements			12-23

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2022 f	2022	2022	2021 F
Income from:
Donations and legacies			35,853	128,549	164,402	198,449
Charitable activities			10,020	310	10,330	11,734
Investments				215	215	528
Total income			45,873	129,074	174,947	210,711
Expenditure on:
Charitable activities			20,563	172,338	192,901	165,026
Total expenditure			20,563	172,338	192,901	165,026
Net movement in funds			25,310	(43,264)	(17,954)	45,685
Reconciliation offunds:
Total funds brought	forward		8,300	167,619	175,919	130,234
Net movement in funds			25,310	(43,264)	(17,954)	45,685
Total funds carried forward			33,610	124,355	157,965	175,919

					2022		2021
			Note				F
Fixed assets
Tangible assets					9,807		7,858
Current assets
Debtors			10			208
Cash at bank and	in	hand		153,722		169,473
				153,722		169,681
Creditors: amounts		falling due within one
year				(5,564)		(1,620)
Net current assets					148,158		168,061
Total net assets					157,965		175,919
Charity funds
Restricted funds			12		33,610		8,300
Unrestricted funds			12		124,355		167,619
Total funds					157,965		175,919

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2022	2022	2022	2021
Donations		1,249	1,249	1,149
Grants	35,853	127,300	163,153	197,300
	35,853	128,549	164,402	198,449
Total 2021		198,449	198,449

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2022	2022 f.	2022f	2021
Consultancy		1,020		1,241	1,458
Partnership	income	9,000		9,000	9,900
Sales			89	89	376
		10,020	310	10,330	11,734
Total 2021		9,900	1,834	11,734

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021
Bank	interest	215	215	528
Total	2021	528	528

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2022	2022	2022	2021
					f.
Advertising	and marketing				11,614	11,614	7,705
Artist fees				3,050	450	3,500	11,260
Computer expenses					4,775	4,775	5,217
Consultancy				2,500		2,500	260
Depreciation				552	1,178	1,730	1,332
Employer's	national	insurance			7,654	7,654	5,933
Fundraising	costs				266	266	216
General office expenses					565	565	1,495
Gifts					204	204
Hotels, travel and subsistence				604	869	1,473	207
Independent	examiner's		fees		1,931	1,931	1,698
Insurance					667	667	612
Materials				4,773		4,773	75
Pension contributions					1,737	1,737	1,858
Printing, postage and stationery				98	8	106	152
Producer fees				200	450	650	3,388
Research				1,858	64	1,922
Rent					10,138	10,138	8,026
Subscriptions					285	285
Sundry expenses				200	1,923	2 123	1,162
Telephone	and internet						419
Utilities					853	853	759
Venue hire				245	192	437
Wages and	salaries			6,483	126,516	132,999	113,252
				20,563	172,339	192,902	165,026
Total 2021				13,600	151,426	165,026

Staff costs
				2022	2021
Wages and	salaries			132,999	113,252
Social security costs				7,654	5,933
Contribution	to defined	contribution	pension schemes	1,737	1,858
				142,390	121,043

2022	2021
No.	No.

		Fixtures and	Computer
		fittings	equipmentf	Total
	Cost or valuation
	At 1 April 2021	5,215	5,559	10,774
	Additions		3,679	3,679
	At 31 March 2022	5,215	9,238	14,453
	Depreciation
	At 1 April 2021	1,439	1,477	2,916
	Charge for the year	566	1,164	1,730
	At 31 March 2022	2,005	2,641	4,646
	Net book value
	At 31 March 2022	3,210	6,597	9,807
	At 31 March 2021	3,776	4,082	7,858
10.	Debtors
			2022	2021
				F
	Due within one year
	Trade debtors			208
				208

		2022	2021
Trade creditors		7
Accruals and deferred	income	5,557	1,620
		5,564	1,620

Statement offunds - curre	nt year
					Balance at
		Balance at 1			31 March
		April 2021	Income	Expenditure	2022
Unrestricted funds
Designated funds
Paul Hamlyn Foundation		30,000		(30,000)
Organisational Development	Fund	20,000			20,000
		50,000		(30,000)	20,000
General funds
General Funds (reserves)		117,619	129,074	(142,338)	104,355
Total Unrestricted funds		167,619	129,074	(172,338)	124,355
Restricted funds
Roger De Haan Charitable	Trust Fund	8,300		(3,829)	4,471
Creative Estuary Fund			9,000		9,000
Horsebridge Fund			1,020	(1,020)
Co-Op Community Fund			843		843
KCC Arts investment Fund			2,500	(2,500)
KCC Build Back Better Fund			3,760	(552)	3,208
KCC Strategic Recovery Fund via KCF			6,250	(2,800)	3,450
ACE Project Grants Fund			22,500	(9,862)	12,638
		8,300	45,873	(20,563)	33,610
Total offunds		175,919	174,947	(192,901)	157,965

							Balance at
				Balance at			31 March
				1 April 2020	Income	Expenditure	2021
Unrestricted funds
Designated funds
Paul Hamlyn Foundation					60,000	(30,000)	30,000
Organisational Development			Fund	20,000			20,000
				20,000	60,000	(30,000)	50,000
General funds
General Funds (reserves)				98,234	140,811	(121,426)	117,619
Total Unrestricted	funds			118,234	200,811	(151,426)	167,619
Restricted funds
Roger De Haan Charitable		Trust Fund		8,300			8,300
Canterbury City Council Fund				1,700		(1,700)
Thinking Differently	About the		Arts Fund	2,000		(2,000)
Compton Verney Fund					9,900	(9,900)
				12,000	9,900	(13,600)	8,300
Total offunds				130,234	210,711	(165,026)	175,919

Analysis	ofn	et asse	ts	between funds - curre	nt year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2022	2022	2022
							F
Tangible	fixed	assets			3,127	6,680	9,807
Current	assets				30,483	123,239	153,722
Creditors	due	within	one	year		(5,564)	(5,564)
Total					33,610	124,355	157,965

Analysis	ofn	et asse	ts	between funds - prior	year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2021	2021	2021
Tangible	fixed	assets				7,858	7,858
Current	assets				8,300	161,381	169,681
Creditors	due	within	one	year		(1,620)	(1,620)
					8,300	167,619	175,919