## 

## 



## 



## 

## 

## 

## 

## 

## 



## 

|February|200|200|9 and again 20'" October 2015.|9 and again 20'" October 2015.|9 and again 20'" October 2015.|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Any one|over||the age of 18 can become a member.|||It is|managed|by|an Executive||||Committee|||
|of trustees.||Executive||committee<br>meetings<br>are||held|monthly,|and||agenda||items||include||
|finance,|health||8 safety|and staff reports.||||||||||||
|REFERENCE|||AND ADIVIINISTRATIVE<br>DETAILS|||||||||||||
|Name||||Sola Arts||||||||||||
|Company||Number||06655438||||||||||||
|Charity|Number|||1'I28459||||||||||||
|Registered||Office||Room 'l9, Toxteth Town||HalI||||||||||
|||||15 High Park Street||||||||||||
|||||Liverpool||||||||||||
|||||Merseyside,<br>L8 8DX||||||||||||
|Board ofTrustees||||The Board ofTrustees are also its Directors.||||||Members|||are|elected||
|||||by<br>Annual<br>General|Meetings||of the|members|||of|the|council||in|
|||||accordance<br>with the|Articles of Association.|||||||||||
|Trustees||||T Brown<br>G Al Kalash|||(Appointed<br>(Resigned||'I"August <br> 8'" August|||2022)<br> 2022)||||
|||||L Omar||||||||||||
|||||C Petersen|||(Resigned||8'" August|||2022)||||
|||||A Spiers<br>—Chair||||||||||||
|||||N Yousef||||||||||||
|Independent|||Examiner|Paula Sanchez ACCA,||||||||||||
|||||c/o LCVS||||||||||||
|||||151 Dale Street,||||||||||||
|||||Liverpool,||||||||||||
|||||L2 2AH||||||||||||
|Bankers||||The Co-operative<br>Bank,||||||||||||
|||||Lyceum<br>Building,||||||||||||
|||||1 Bold Street, Liverpool||||||||||||
|||||L1 4NW||||||||||||



## 



## 



## 

||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2022|2022|2022|2021|
|Income and endowments||||E|E|E|E|
|from:||||||||
|Donations<br>and legacies|||3a|78||78|7,039|
|Charitable<br>activities|||3b|120,273|75,286|195,559|211,794|
|Total income||||120,351|75,286|195,637|218,833|
|Expenditure<br>on:||||||||
|Charitable<br>Activities||||124,408|81,701|206,109|159,575|
|Total expenditure||||124,408|81,701|206„109|159,575|
|Net (expenditure)/income,<br>movement<br>in funds||net||(4,057)|(6,415)|(10,472)|59,258|
|Total funds<br>brought|forward||9, 10|58,946|27,142|86,088|26,830|
|Total funds carried|forward||8-10|54,889|20,727|75,616|86,088|





|BALANCE SHE|E|T AS A|T 29™<br>M|ARCH 2022||||
|---|---|---|---|---|---|---|---|
||||Notes|29'" March|2022|29'" March|2021|
|Fixed assets||||E|E|E|E|
|Tangible<br>fixed assets|||5||6,316||8,415|
|Current assets||||||||
|Debtors||||27,795||34,240||
|Cash at bank and|in|hand||43,280||45,317||
|||||71,075||79,557||
|Current<br>liabilities||||||||
|Creditors: amounts<br>due within<br>one year||falling||(1,775)||(1,884)||
|Net current assets|||||69,300||77,673|
|Total assets less <br>liabilities|current||||75,616||86,088|
|Reserves||||||||
|Unrestricted<br>funds|||8, 9||54,889||58,946|
|Restricted<br>funds|||8,10||20,727||27,142|
||||||75,616||86,088|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 




## 

## 

|O|TES To THE FINANCIAL|S|TA|TEMENT|S FOR THE YE|AR ENDED|29|MARCH|202|2|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Total||Total|
||||||Funds|Funds||Funds||Funds|
||||||2022|2022||2022||2021|
|b. Charitable<br>activities|||||E|E||E||E|
||Albert<br>Hunt Trust|||||||||2,000|
||Barrow Cadbury<br>Trust<br>Contract<br>and commission|income|||84,035|1,690||1,690<br>84,035||16,350<br>87,221|
||Eleanor Rathbone<br>Charitable|||Trust||3,000||3,000|||
||Elizabeth<br>Rathbone<br>Charitable|||||||||3,000|
||Trust||||||||||
||ESF Community<br>Fund<br>Foyle Foundation<br>Healthy<br>Activity and Food<br>Holiday<br>Activity and Food<br>John Moores Foundation|||||5,786<br>11,300<br>37,975||5,786<br>11,300<br>37,975||5,125<br>5,000<br>5,000|
||Kickstart||||6,864|||6,864|||
||Liverpool<br>City Council—|||||||||5,000|
||Discretionary<br>grants<br>LCVS Community<br>Impact|Fund||||2,500||2,500|||
||LCVS Innovation<br>in Communities<br>Fund|||||5,100||5,100|||
||LCR Cares Mayoral<br>Fund<br>Mpac<br>National<br>Lottery Community<br>Our Liverpool<br>Grant<br>P H Holt Foundation||Fund|||2,000<br>5,935||2,000<br>5,935||5,000<br>1,900<br>40,000<br>11,870<br>5,000|
||Steve Morgan<br>Foundation<br>Therapy<br>income<br>WEA ESFCreative<br>Growth||||29,374|||29,374||3,600<br>7,662<br>13,066|
||||||120,273|75,286|195,559|||211,794|
|Income from charitable<br>activities||||in 2021|comprised f94,883 for unrestricted|||funds|and||
|f116,911 related to restricted|||funds.||||||||
|4.|Expenditure<br>on Charitable|||Activities|||||||
||||||Direct|Support|&||||
||||||Charitable|Governance|||||
||||||Expenditure<br>2022|Costs<br>2022||Total<br>2022||Total<br>2021|
||||||E||||E|E|
|The advancement<br>of public|||||||||||
|education<br>and help families<br>and<br>dependents<br>who have experienced|||||187,969|18,140||206,109||159,575|
||mental distress<br>by the provision|||of|||||||
||arts therapy||||||||||



## 



## 

|a.|Analysed<br>as follows:|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Direct charitable<br>expenditure:<br>Staff salary costs<br>Pension|||E<br>107,448<br>2,136|F<br>75,554<br>2,433|
||Project facilitator fees<br>Sessional fees|||26,204<br>25,371|34,246<br>21,963|
||Interpreting<br>charges<br>Travel and subsistence<br>Activities expenses<br>Equipment<br>Room hire||expenses|7,362<br>3,638<br>2,512<br>7,023|213<br>2,622<br>2,627<br>3,001|
||Volunteer<br>expenses<br>Motor expenses|||4,414<br>1,861|957<br>1,047|
|||||187,969|144,663|
|||||2022|2021|
||Support 6 Governance<br>Insurance||costs:|E<br>2,825|E<br>345|
||Office costs|||2,104|2,861|
||Rent|||4,749|6,269|
||Computer<br>and website <br>Subscriptions<br>Companies<br>House<br>Training||expenses|1,532<br>1,018<br>388<br>150|'l,543<br>270<br>13<br>319|
||Bank charges<br>Payroll fees<br>Accountancy<br>Depreciation|||2<br>497<br>1,060<br>3,815|505<br>825<br>1,962|
|||||18„140|14,912|
||Total expenditure<br>activities|on|charitable|206„109|159,575|



|b.|Staff Costs|2022|2021|
|---|---|---|---|
|||E|E|
||Gross wages and salaries<br>Social security costs<br>Pension Costs|106,688<br>760<br>2,136|75,554<br>2,433|
|||109,584|77,987|





## 

## 


## 

|Tangible|fixed assets||||
|---|---|---|---|---|
|||Office|Motor Vehicles|Total|
|||Equipment|||
|Cost:||E|E|E|
|Balance|at 30'" March 2021|19,091|5,000|24,091|
|Additions|during<br>the year|1,716||1,716|
|Balance|at 29'" March 2022|20,807|5,000|25,807|
|Depreciation:<br>Balance at 30'" March 2021||14,843|833|15,676|
|Charge|during<br>the year|2,426|1,389|3,815|
|Balance|at 29'" March 2022|17,269|2,222|19,491|
|Net Book Value at 29'" March 2022||3,538|2,778|6,316|
|Net Book Value at 29'" March 2021||4,248|4,167|8,415|



## 




## 

|7.|Creditors: amounts|falling due|falling due|falling due|within|one year:|one year:|||
|---|---|---|---|---|---|---|---|---|---|
||||||||2022|202'I||
||Accruals||||||1,060|1,650||
||Pension||||||715|234||
||||||||1„775|1,884||
|8.|Analysis<br>of net assets <br>2022||between||funds|Tangible|Fixed|Net Current|Total|
||||||||Assets|Assets||
||Unrestricted<br>Funds|||||||E||
||General<br>Fund||||||4,435|50,454|54,889|
||Restricted<br>Funds|||||||||
||ESF Community<br>Fund<br>Foyle Foundation<br>Holiday<br>Activity<br>and Food<br>LCVS Innovation<br>in Communities|||Fund|||297|7,084<br>2,125<br>3,860|7,084<br>297<br>2,125<br>3,860|
||National<br>Lottery Community<br>Our Liverpool Grant||Fund||||1,584|5,777|1,584<br>5,777|
||||||||1,881|18,846|20,727|
||Total Funds||||||6,316|69,300|75,616|
||2021|||||Tangible|Fixed|Net Current|Total|
||||||||Assets|Assets||
||Unrestricted<br>Funds|||||||E||
||General<br>Fund||||||5,598|53,348|58,946|
||Restricted<br>Funds|||||||||
||Barrow Cadbury<br>Trust<br>ESF Community<br>Fund<br>Foyle Foundation<br>Grow Wild Community<br>Project Funding<br>John Moores Foundation|||||||8,850<br>458<br>4,850<br>546<br>1,369|8,850<br>458<br>4,850<br>546<br>1,369|
||Mpac<br>National<br>Lottery Community<br>Our Liverpool<br>Grant<br>Steve Morgan<br>Foundation||Fund||||2,522<br>295|1,262<br>4,535<br>2,095<br>360|1,262<br>7,057<br>2,390<br>360|
||||||||2,817|24,325|27,142|
||Total Funds||||||8,415|77,673|86,088|





## 

## 

|N|OTES TO T|OTES TO T|HE FINANCIAL|STATEME|NTS FOR T|HE YEAR EN|DED 29TH MAR|CH 2022|
|---|---|---|---|---|---|---|---|---|
|9.|Unrestricted||Funds||||||
|||||||Movements|in the Year||
||||2022||Funds|Income|Expenditure|Funds at|
|||||at|beginning|||end ofYear|
||||||ofYear||||
||||||E||||
||General|Fund|||58,946|120,351|(124,408)|54,889|
|||||||Movements|in the Year||
||||2021||Funds|Income|Expenditure|Funds at|
|||||at|beginning|||end ofYear|
||||||ofYear||||
||||||E||||
||General|Fund|||19,567|101,922|(62,543)|58,946|



## 

|Restricted<br>Funds|||||||
|---|---|---|---|---|---|---|
|||||Movements|in the Year||
|2022|||Funds<br>at beginning|Income|Expenditure|Funds at<br>end ofYear|
||||ofYear||||
|||||E|E||
|Barrow Cadbury<br>Trust<br>Eleanor Rathbone<br>Charitable<br>Trust<br>ESF Community<br>Fund<br>Foyle Foundation<br>Grow Wild Community<br>Project Funding<br>Healthy<br>Activity<br>and Food<br>Holiday<br>Activity<br>and Food<br>John Moores Foundation|||8,850<br>458<br>4,850<br>546<br>1,369|1,690<br>3,000<br>37,975<br>5,786<br>11,300|(10,540)<br>(3,000)<br>(31,349)<br>(4,553)<br>(546)<br>(5,786)<br>(9,175)<br>(1,369)|7,084<br>297<br>2,125|
|LCVS —Community<br>Impact Fund<br>LCVS Innovation<br>in Communities||Fund||2,500<br>5,100|(2,500)<br>(1,240)|3,860|
|Mpac<br>National<br>Lottery Community<br>Our Liverpool<br>Grant<br>Steve Morgan<br>Foundation|Fund||1,262<br>7,057<br>2,390<br>360|2,000<br>5,935|(3,262)<br>(5,473)<br>(2,548)<br>(360)|1,584<br>5,777|
|Totals|||27,142|75,286|(81,70'I )|20,727|








## 

## 

## 

## 

## 

##