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|finance,
health 8 safety and staff reports.|finance,
health 8 safety and staff reports.|finance,
health 8 safety and staff reports.|finance,
health 8 safety and staff reports.|finance,
health 8 safety and staff reports.|finance,
health 8 safety and staff reports.|finance,
health 8 safety and staff reports.||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|REFERENCE AND ADMINISTRATIVE
DETAILS||||||||||||||
|Name||||SOLA Arts||||||||||
|Company||Number||06655438||||||||||
|Charity|Number|||1128459||||||||||
|Registered|||Office|Room 19,Toxteth|Town||Hall|||||||
|||||15 High Park Street||||||||||
|||||Liverpool||||||||||
|||||Merseyside,
L8 8DX||||||||||
|Board ofTrustees||||The Board ofTrustees|||are also||its directors.
Members|||are elected||
|||||by Annual
General||Meetings|||of the
members||of the|council|in|
|||||accordance
with the||Articles||of|Association.|||||
|Trustees||||F AIMotlak|||||(Appointed|29'"|March 2023)|||
|||||N U Barikumwe
T Brown
G Al Kalash
R Mho Zada|||||(Resigned
(Appointed
(Appointed
(Resigned
(Appointed|27'" July 2023)
1"June 2023)
1"August 2022)
8'" August 2022)
29'" March 2023)||||
|||||L Omar||||||||||
|||||C Petersen|||||(Resigned|8'" August 2022)||||
|||||A Spiers
—Chair||||||||||
|||||N Yousef||||||||||
|Independent|||Examiner|Paula Sanchez ACCA,||||||||||
|||||c/o LCVS||||||||||
|||||151 Dale Street,||||||||||
|||||Liverpool,
L2 2AH||||||||||
|||||The Co-operative|Bank||PLC|||||||
|||||PO Box250, Skelmersdale,||||WN8 6WT||||||
##
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##
||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|Income and endowments||||2023|2023|2023|2022|
|from:||||||||
|||||||F|E|
|Donations
and legacies|||3a|7,995||7,995|78|
|Charitable
activities|||3b|88,992|93,957|182,949|195,559|
|Total income||||96,987|93,957|190,944|195,637|
|Expenditure
on:||||||||
|Charitable
Activities||||136,764|92,065|228,829|206,109|
|Total expenditure||||136,764|92,065|228,829|206,109|
|Net (expenditure)/income,
movement
in funds||net||(39,777)|1,892|(37,885)|(10,472)|
|Total funds brought|forward||9, 10|54,889|20,727|75,616|86,088|
|Total funds carried|forward||8-10|15,112|22,619|37,731|75,616|
##
|||Notes|29'" March|2023|29'" March|2022|
|---|---|---|---|---|---|---|
|Fixed assets|||f|||E|
|Tangible
fixed assets||||3,436||6,316|
|Current assets|||||||
|Debtors|||31,826||27,795||
|Cash at bank and|in hand||4,525||43,280||
||||36,351||71,075||
|Current
liabilities|||||||
|Creditors: amounts
falling
due within one year|||(2,056)||(1,775)||
|Net current assets||||34,295||69,300|
|Total assets less
liabilities|current|||37,731||75,616|
|Reserves|||||||
|Unrestricted
funds||8, 9||15,112||54,889|
|Restricted
funds||8,10||22,619||20,727|
|||||37,731||75,616|
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||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|Funds|Funds|
|b.|Charitable
activities||||||2023|2023|2023
F|2022f|
||Barrow|Cadbury|Trust|||||||1,690|
||Contract|and commission|||income||84,263||84,263|84,035|
||Edward|Gostling||Foundation||||5,000|5,000||
||Eleanor|Rathbone||Charitable||Trust||||3,000|
||ESFCommunity|||Fund||||16,998|16,998|37,975|
||Feeding|Liverpool||||||1,051|1,051||
||Healthy|Activity and Food||||||||5,786|
||Holiday|Activities||and Food||||20,500|20,500|11,300|
||Kickstart|||||||||6,864|
||LCVS Community|||Impact Fund||||2,000|2,000|2,500|
||LCVS Holiday Activity 8 Food|||||||7,000|7,000||
||LCVS Innovation
Fund|||in Communities||||||5,100|
||Mpac|||||||5,500|5,500|2,000|
||National|Lottery Community||||Fund||29,973|29,973||
||Our Liverpool
Grant|||||||5,935|5,935|5,935|
||Therapy|income|||||4,729||4,729|29,374|
||||||||88,992|93,957|182,949|195,559|
|F75,286 related|to restricted
fun|ds.|||||
|---|---|---|---|---|---|---|
|4.
Expenditure|on Charitable|Activities|||||
||||Direct|Support &|||
||||Charitable|Governance|||
||||Expenditure|Costs|Total|Total|
||||2023|2023
E|2023|2022f|
|The advancement
of public|||||||
|education
and|help families and||||||
|dependents
who have experienced|||173,420|55,409|228,829|206,109|
|mental distress|by the provision|of|||||
|arts therapy|||||||
##
|a.Analysed
as follows:|a.Analysed
as follows:|||||
|---|---|---|---|---|---|
|||||2023|2022|
|Direct charitable|expenditure:|||E||
|Staff salary costs||||103,120|107,448|
|Pension||||2,539|2,136|
|Project facilitator|fees|||21,124|26,204|
|Sessional fees||||15„989|25,371|
|Interpreting
fees||||340||
|Travel and subsistence|||expenses|7,644|7,362|
|Activities expenses||||12,438|3,638|
|Equipment||||155|2,512|
|Room hire||||2,452|7,023|
|Volunteer expenses||||6,331|4,414|
|Donation||||1,288||
|Motor expenses|||||1,861|
|||||173,420|187,969|
|||||2023|2022|
|Support 4 Governance|||costs:||F|
|Staff salary costs||||34,669||
|Pension||||794||
|Insurance||||2,581|2,825|
|Office costs||||2,537|2,104|
|Rent||||7,636|4,749|
|Computer
and website|||expenses|1,351|1,532|
|Subscriptions||||294|1,018|
|Companies
House||||13|388|
|Training||||805|150|
|Bank charges|||||2|
|Payroll fees||||649|497|
|Accountancy||||1,200|1,060|
|Depreciation||||2,880|3,815|
|||||55,409|18„140|
|Total expenditure
activities||on|charitable|228,829|206,109|
##
##
|O|TES TO THE FINANCIAL STATEM|ENTS FOR THE YEAR E|NDED 29T"M|
|---|---|---|---|
|b.|Staff Costs|2023|2022|
|||F|E|
||Gross wages and salaries|134,268|106,688|
||Social security costs
Pension Costs|3,521
3,333|760
2„136|
|||141,122|109,584|
##
##
|No out-of-pocket expenses were reimburse
Tangible fixed assets|d
to trustees
in t|he year (2022: anil).||
|---|---|---|---|
||Office|Motor Vehicles|Total|
||Equipment|||
|Cost:|E|||
|Balance at 30'" March 2022|20,807||25,807|
|Additions||||
|Balance at 29'" March 2023|20,807|5,000|25,807|
|Depreciation:||||
|Balance at 30'" March 2022|17,269|2,222|19,491|
|Charge during
the year|1,954|926|2,880|
|Balance at 29'" March 2023|19,223|3,148|22,371|
|Net Book Value at 29'" March 2023|1,584|1,852|3,436|
|Net Book Value at 29'" March 2022|3,538|2,778|6,316|
##
|6. Debtors|||||||
|---|---|---|---|---|---|---|
|||||2023|2022||
|Debtors||||30,328|26,233||
|Prepayments||||1,500|1,562||
|||||31,828|27,795||
|7. Creditors: amounts|||falling|due within one year:|||
|||||2023f|2022||
|Accruals||||1,200|1,060||
|Pension||||856|715||
|||||2,056|1,775||
|8. Analysis of|net|assets between funds|||||
|||2023||Tangible
Fixed|Net Current|Total|
|Unrestricted|Funds|||Assets
E|Assets|f|
|General
Fund||||2,629|12,483|15,112|
|Restricted
Funds|||||||
|Edward
Gostling
Foundation|||||1,395|1,395|
|Foyle Foundation||||160||160|
|National
Lottery Community||||Fund
647|20,417|21,064|
|||||807|21,812|22,619|
|Total Funds||||3,436|34,295|37,731|
##
|SOLA ARTS||||||||||
|---|---|---|---|---|---|---|---|---|---|
|NOTES TO THE|FINANCIAL||STATEMENTS FOR|||THE YEAR ENDED 29™
MARCH|||2023|
|||2022|||Tangible Fixed||Net Current||Total|
|Unrestricted
Funds||||||Assets||Assetsf||
|General
Fund||||||4,435||50,454|54,889|
|Restricted
Funds||||||||||
|ESFCommunity|Fund|||||||7,084|7,084|
|Foyle Foundation||||||297|||297|
|Holiday
Activity|and Food|||||||2,125|2,125|
|LCVS Innovation|in|Communities||Fund||||3,860|3,860|
|National
Lottery|Community||Fund|||1,584|||1,584|
|Our Liverpool
Grant||||||||5,777|5,777|
|||||||1,881||18,846|20,727|
|Total Funds||||||6,316||69,300|75,616|
|9. Unrestricted
Funds||||||||||
|||||||Movements|in|the Year||
|2023|||||Reserves|Income|Expenditure||Reserves|
|||||at|beginning||||at end of|
||||||ofYear||||Year|
|General
Fund|||||54,889|96,987||(136,764)|15,112|
|||||||Movements|in|the Year||
|2022|||||Reserves|Income|Expenditure||Reserves|
|||||at|beginning||||at end of|
||||||ofYear||||Year|
||||||F|||||
|General
Fund|||||58,946|120,351||(124,408)|54,889|
##
##
|10.Restricted||Funds||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Movements|in the Year|||
||||||Reserves|Income|Expenditure||Reserves|
|||2023|||at||||at end of|
||||||beginning||||Year|
||||||ofYear|||||
|Edward
Gostling||Foundation||||5,000||(3,605)|1,395|
|ESFCommunity||Fund|||7,084|16,998||(24,082)||
|Feeding
Liverpool||||||1,051||(1,051)||
|Foyle Foundation|||||297|||(137)|160|
|Holiday Activities||and Food|||2,125|20,500||(22,625)||
|LCVS —Community
Impact|||Fund|||2,000||(2,000)||
|LCVS Holiday
Activity 8 Food||||||7,000||(7,000)||
|LCVS Innovation||in Communities||Fund|3,860|||(3,860)||
|Mpac||||||5,500||(5,500)||
|National
Lottery|Community||Fund||1,584|29,973|(10,493)||21,064|
|Our Liverpool Grant|||||5,777|5,935|(11,712)|||
|Totals|||||20,727|93,957|(92,065)||22,619|
|||||||Movements|in the|Year||
||||||Reserves|Income|Expenditure||Reserves|
|||2022|||at||||at end of|
||||||beginning||||Year|
||||||ofYear|||||
|Barrow Cadbury|Trust||||8,850|1,690|(10,540)|||
|Eleanor Rathbone||Charitable|Trust|||3,000||(3,000)||
|ESF Community||Fund|||458|37,975|(31,349)||7,084|
|Foyle Foundation|||||4,850|||(4,553)|297|
|Grow Wild Community
Project Funding|||||546|||(546)||
|Healthy
Activity and Food||||||5,786||(5,786)||
|Holiday Activities||and Food||||11,300||(9,175)|2,125|
|John Moores Foundation|||||1,369|||(1,369)||
|LCVS —Community
Impact|||Fund|||2,500||(2,500)||
|LCVS Innovation||in Communities||Fund||5,100||(1,240)|3,860|
|Mpac|||||1,262|2,000||(3,262)||
|National
Lottery|Community||Fund||7,057|||(5,473)|1,584|
|Our Liverpool Grant|||||2,390|5,935||(2,548)|5,777|
|Steve Morgan
Foundation|||||360|||(360)||
|Totals|||||27,142|75,286|(81,701)||20,727|
##
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