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|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|
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||||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|
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||||||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|
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||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||
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|||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||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|Bank|interest|215|215|528|
|Total|2021|528|528||
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|||||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||
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|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.|
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|||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|
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|||2022|2021|
|---|---|---|---|
|Trade creditors||7||
|Accruals and deferred|income|5,557|1,620|
|||5,564|1,620|
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|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|
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||||||||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|
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|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|
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