| Company Information |
||||
|---|---|---|---|---|
| Chair's Statement | ||||
| Trustees' Annual Report |
||||
| Review ofour achievements and performance |
in 2020/21 | ... | ||
| Our Plans for the future | 14 | |||
| Financial Review |
.....20 | |||
| Structure, governance |
&management. | 24 | ||
| Statement ofTrustees' |
responsibilities. | 26 | ||
| Independent Auditor's |
Report to the Trustees | ofCurious | Minds ............ | .....27 |
| Statement of Financial |
Activities for the year ended | |||
| 31"March 2021 (including income & |
expenditure | account). ..........31 | ||
| Balance Sheet as at31"March 2021 | 32 | |||
| Statement ofCash Flow for the year ending 31"March 2021.....................33 | ||||
| Notes to the Financial | Statements for the year ended 31"March 2021 |
.....34 |
| CV CO CV ClIII- |
e 10 a! OJ af GJ N /20 2' e 0 0 GJO. N(0 0! OJe It! th e 0 (0 N (0 It! Ch C0 ID GJO. Xe C af gl (0e0 CD Be CDee ID al 0 N 0 N 0 |
00 0 th 0 0 (0 Gl O.0 IDO. OJ 0 af ID'0 /20 (00 IDr(0 IEI a! Ne 0O. O.0 CD 2 (0e al 0 ale IO ID0 IO O Ol «2e E0 N0 0 10ee LL |
0 VJ Gl0 0 M Gl (0 Gl0 tgO. M Gl VJ'2 glO. X ID C0 tg E00 0 VJ Vl gl8 E Gl Ol OJ VJ gl 0 0 tg C a 0 Gl ID0 tg 10 gl e 0 (0 C(0 ul 0 VJ 10La! r 5 m tn 2040 ope e 0r e c0 ul ' a! r0 0 m cC Olp JE m 0 C Q 0 C ' C (0 00r0 » (g ul 0 O a! 10 gl '0 m |
N N /2 Gl M2 0 Gl eIJ M 0 (0 Ih N (0 o xe (0 &, 8~ Ol C0 0 C C gl (0 glae x o e 0 p.o 0 e N P. C Ol 0 0 m o 0 gl (0 m gl 0 gl /0 0 gl 0 8 E c c lg VO Yoe IJ 0 L L MN 0 e e/D al e e ofe C 10 e tg ID 0 o E 0 (0 gl JE '0e 0 00 tn «0 0 0 o— kx Z |
N Ol L 0 r m CD L o (0 L QL al O. E E0 |
Ot &" 8! (0 m 13 gl e o a ~ 'O I- m) O 0' Z o Z 0 Ot Ol (h I«I 0I LLIr N Ne 0 C C Y m Zem g g0 0g er 0 C 0 I/0 (0)z g M Ce 'O (0 0 ILI '= Z L0 oa N gt «OO IL 2 O m Z N O. e0 gt M Y O. (0 0 0 Q 0 u- 0 (0 th ul Ol e L0 E o 0» CLOY Rom 0 |
C /0 0 m c Gl ev c m OIL e tt (0 VJ t/J N e 'o 0 c af ' th 0 m 0 2 In (J gl «L trE ul0 0 Q 0r 0N— th(0 Lo m 0L (0 C O.' Q 13L In m N th Y e a 0 x ol e tll 0 (0 ID (02 c 0 0 40 al0 ID '8 I gl L '0 0 C(0 (0 Y oom 10 Ih LII h( Vl tg (0 ID Ol C0 NC (0C0 ul 0 (0 Vl tg (D0 0 C m' O 'e at0 Q IDrr oz I-0oe O. e 13 E R 0 0 0. 0 (0 N e e 0 0 Q (0r tg C 8 'r» 10 e c IC m 0 In m e0 0 0 gl '0 C tD m m 'Yr (0 N 10 m (00 C ID 0 r0 0 0e gl O.& E'e c mlu0 ID m0 0— N0 (0 & e e —. 0 e E e& th Lr(0 0 o e m 0 p L (g (0 0 Y th 0 /2 E 10e th0 (0 xID— Noe .N O O .N e o or x (D 0 O,Y c0 0 OJOG (0 gf0 ID e I- e P N C(0 m VJ ' e In C C Ig (0 Ch tDe 0 N0 (0 0 ea N ul 2 gl OJ VJ (00 0 VJ Ih m gl 0 0 2O o m E (0 m OJ 0 0Ceo e 2 'O 0 C gl Q Ol r /22 Ol 0 C 'a N E chr0 C p &, L m m aZ 0 (0 e a (0 0 0 (0 (0 gl Y al 0r 0.gl (1.y N C 0 .— 0 0 m ID M N C al (0 In Eu &O VJ Gl 0= 0 gl 0 C C 0 0 0 OJ 0 m 10 gl e o O. (0 O 3 Vlv- 0 tll 0 E ID o e e (0 N O Cr HIE C &, N eoe 0 0 m Gl epo- Ec.-eo 10» 2 P e m 2, a 0 0 0r0 0 (0 oomom C 010 C N 'c In e m Ymm C 0 10 0 ID 0 r0 In e e agl —m ar 0 E 0 e C ht (0C(0 r OL p 0 eN~e 0r a ul W e 'm N 0 m Or (0 e m a e ar m (0 N2 0 ' Ol th C 0 m u E tD O CJ (0 Vl 'Y m tg 0 O C/ tD VJ In 0 Q C 0— 0— (0 N N 0 C Gl C 0 0 0 0 Ol e m c (0 ID Le e E '0. In ul ID e 00.c e m at 00 0 (0 0r 'U 0 ID ' '0 al C m to 0 r N 0' lh c e cu 0 L L 0 tD IDrr (00 N O gl mr 0. 0 0- 0 O tt (0 Ol E JE VJ N I- E LLI e 0 th 0 e L Q c ol —e tg 0 0 E e & e ID at mr e 10 tape mm eoyEtee m e 'IED (0 .ao&m&, 0 2 e e m x c Q EN» Gl 'O C c C |
+r Gl 0 (0 E I O C2 eD (D tg r m Ce 0 CC tn ID E gl 0 c xe 0 ID m o 0— 0 a O ul al '0 08 O Ol E 0 ID m e —E '0 Gl C tg 0 ola c E 2— 0 m tt gl 0 VJ0 N ul00 0 0 . .E o N tg Ch 0QQ moEm &O e —7Jr (0 th Ch m ul c CE am N N 0 Ex gl Ro YL m (0 (0 tD = N N ac m '0 ID C 0 '0 gl .2r 4 C C O— e mm E O. o Vt (J gl gl C m e& o —- OJ0 O. th O a 0 e In gl 0 Q 0 .0 th Y 2 c o ma e00e 0D N'll LE CRr N 0 ul C Y O O. X oe N (D tD th— (0 (0 '0 0 0— (0 0 e - 0 0 5 re tg v- OO0 «N& Ct c c moo m 0. m m 0r 'o 0 0 gl Ol N IJ m m'c 0 e m e 0 0& 0 & Xe ao m 2 o al o o -2,ox e 10=0 C—O tg C N m m 0 IO eN0 cha c- Ir c& —E meOxc C0 m c r '0 0 C 0 Gl 0 0 (0 Cl N N 0 |
|---|---|---|---|---|---|---|---|---|
| Q) O CI |
0 L/0 |
Z0 CO LO |
«Q OO |
Q I—f CO CO «L' |
«L'Z0 | e ' gt e r 8 N e (0 0» |
| e Gl Ql0 I- m ) O 0 Z m h. |
& Ch 8J m 'D «L |
0 E- E x o 0 O 4C 0 'O m O OO P e O O O Ea 0 O EE O |
"C &O DD» tg= tg Ql x N C 0 IQD tg 'C cn» 02— 0 m e tg Ql E 0 C |
1PC 0 taCe 0 0 mQ 0a O.Z 0. tg 0 th ee B 2 N 2' O (g th N ill IG E I& la Gl ol gl 1PC 0 ' CL X Vl QJ 0 O.o 'C0 OO 4« a 4! LC al rh |
0 '0C rh m L— e o'E m NOD» a9 c-'O.' C c e e 0 & e o m 'e e 4el Whme E ce |
0 '0C rh m L— e o'E m NOD» a9 c-'O.' C c e e 0 & e o m 'e e 4el Whme E ce |
0 e0 m5 e2.' Gl N O 1P O.C I N C 0 C 'L 0 0 OO |
0 D 2 L tg L Ol e 1D N al m- e 0 c 0 e "gl JC EEO 'O e gl X 0 DUD m |
C IQ ID ID 0 E IQ VJ 0 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tl | |||||||||||||||
| th ID0 moE C omm m 00= (UC O'v EY m |
0 II „.." O O —E oEg & SE 0' 0 0 E0 e O |
af o E 0 th 0 0 tg N 0 e a tg IgO. ea1& meN (0JJ '0 tg 2' IP ID 0 D tg N |
Ih Ill0C m tll '— N Gl »E o Z O Ql Y VJ Ih NZ &0 IP '&J al 'tp rn c4! z= rh C» „m Ql 0 tgC tl! E mc-. ttl 0 N E IZ.E |
+O 0 Of C c Y 0 0 'h Z E e 0 th rh c E m 0 «L Vl a &0 m |
1P m C LU |
'0 00 m 4J0 m C m e &D U. |
Ol 0 0 &c 0 O aZ Ql m'o rn c 0 N m fh 0 C N Ol m LU |
E (4 (4 ID 0 Vl ID JD IQ ID M QlIJ0 |
|||||||
| (4 e0 0 0 e r» 0 C C0 &ff m)zD N eO 0 O rn z rnDC UJ c Fg e 0 0 a Ql0 Vl Gl00 M e O E 4( 00 RO |
0 al 0 IJEche I .DEO o EQ 0 C 4 I O SE S o 0 R C Oc E 0 II E a ONNO O OO O 0 O I al, Lg, NN 4 0o.h 4'C i N 4' Ez U O 4 E 8 I 0 P ! E E 4J O 0 o E 0 0 E. 'O OQ. ZO1 0 O mego 0 IIP0 I'EPK |
Ntg C m '0 IP e c 1P C tg e c Ol 0 'rn &0 (0 0 CL0 C N tg 0 Z LE a NC0 0 .— 'ta tg mI C L m ID O.D E c 1PL IIJ tgaJl Oe Tl IP ID 0 «J E C ca Gl C X 'C 0 C0E o 0 Ol C rn D tg O tg Cf e m O O CLD 0. IQ tg .— «LC E e 5 0 + a 0 0 C hf 0 th0 L E L— 0 C OC 1PC tg NC0 tg C C e ID E E E E e 0 0 aB O E O.D Gl m»C 0 IQ N 1P «LL e 'o Cce E —& e CLQJ |
0 CL gl O 4J D ill0 ON& Y VJ Ql Ql th o 2 02,0 o .-Cl g e moe Gl eEo m GJ e N m m Or« DL gl DI C m hDDN c e 0 .—N -„DeZ 8 N 0— 4! 0 C'L0,— ooeo OO Ea |
0 L N E OD CL0 N 0 0 QJ IQ e hJO O ID O 0 0 tgC m ol 0 —rn N E 4' m gl ol O '0 Eto c CL lt al 0 m OJ tg C— tg C C tg D 'C m 0 p O. o tg 0 0 .m m e«O 0 M aDC gl M 0 0 0 C x UJ O Ql e L o .&5 laO '0 e 0 '0 0 la 0 o 02 Vf 0o m «L O D 0 e c JD 4J M 4J C «L &D Ql 5 Y tll C tgE E c 0 L &P z.cL h OJIP 8 6)Ec m 0 vl Ch eCOO 0 a2 o 0 GID 20« olo al |
OlL e0 Ql O Ql GlO.'Cl IQ L 0 Gl h 2' O 'ClC IQ Gl IG Ql D D o E e m 0 00 N th CL g 4J 0 Ie ttl «J O. 0. 1P 0 e c «J 4l E fhe c h. Ql 5 eL e N L GlKE0 |
IO05 Ne Cy Y 0 E CD NOO NZE C D 0 e JJ Ql eNo.p I m e O C C00 QlCC 0 &I 0 0 gl ee O) ae e 'O O CCO tg gl ac -X tg mNN m m 8'D OJ L c al ID Vl O C rn e 0 gl —e OD ID mmx Omo Ma ee m 0 0 OJO W |
e Ih(4 Ch Gf ID0K Gf C (4 Ol 0 1Pe 'Cf ID JD 0 N Ql E Ch Gf IDe Ql Ql hf Gf C (4 ID0 |
Ql E ID Ol IQ (4 E Ql(IC Gl E Y QlO. IQ Ql E 0 Ql Ql IQ N 0 VlE ID M M GJ 0 h. E C Ql E Ql E (4 0 ID |
IQ O. CPJ N 0 ID Vl ID0 fh Ql00 IQ 0 IQ Vl C C IQ &I Ol- o m VJ C 'i Ql Gl C p lc h m gl Ch JD c mC Pfl E m ID O. Ql E E 0 C m S ID e a Ql O.& &h |
||||||
| C N e e c 2 |
Z | CL X (JI |
Ql «J |
e «J |
o C |
||||||||||
| .t ME 0 |
e m 0 &, &h o e |
IU Z |
UJ | IPC0 m |
Vl | ||||||||||
| Ol Ql &IJ |
ID 0 Ol Ql IP .JD &JJ0 |
Vl C 0 (P m CD LO OO |
|||||||||||||
| CD | |||||||||||||||
| &4I |
| 2020/21 | 2020/21 | 2019/20 | 2019/20 | 2020/21 | 2019/20 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| z | 6 | 6 | 6 | f | ||||
| INCOME | ||||||||
| Incoming resources from |
charitable | |||||||
| activities | 2 | 67,623 | 1,824,303 | 66,068 | 1,731,321 | 1,891,926 | 1,797,389 | |
| Investment income |
2 | 6,824 | 7,694 | 6,824 | 7,694 | |||
| TOTAL INCOME | 74,447 | 1,824,303 | 73,762 | 1,731,321 | 1,898,750 | 1,805,083 | ||
| EXPENDITURE | ||||||||
| Expenditure on charitable |
activities | 3 | 385,331 | 1,538,195 | 449,602 | 1,207,542 | 1,923,526 | 1,657,144 |
| TOTAL EXPENDITURE | 385,331 | 1,538,195 | 449,602 | 1,207,542 | 1,923,526 | 1,657,144 | ||
| NET INCOMING / (OUTGOING) |
||||||||
| RESOURCES FOR THE | YEAR | |||||||
| BEFORETRANSFERS | 6 | (310,884) | 286,108 | (375,840) | 523,779 | (24,776) | 147,939 | |
| TRANSFERS BETWEEN FUNDS | 11 | 401,832 | (401,832) | 388,591 | (388,591) | |||
| NET INCOMING / (OUTGOING) |
||||||||
| RESOURCES FOR THE | YEAR | |||||||
| AFTER TRANSFERS | 90,948 | (115,724) | 12,751 | 135,188 | (24,776) | 147,939 | ||
| RECONCILIATION OF FUNDS |
11 | |||||||
| BALANCES BROUGHT | FORWARD | 519,122 | 520,111 | 506,371 | 384,923 | 1,039,233 | 891,294 | |
| BALANCES CARRIED FORWARD | 610,070 | 404,387 | 519,122 | 520,111 | 1,014,457 | 1,039,233 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | |||||||||
| Cash used in operating | activities | ||||||||
| Net movement | in funds | (24,776) | 147,939 | ||||||
| Add depreciation | charge | 6 | 2,473 | ||||||
| Deduct interest | income shown in investing |
activities | 2 | (6,824) | (7,694) | ||||
| Decrease / (increase) in debtors |
8 | 13,916 | 31,736 | ||||||
| Increase / (decrease) in creditors |
9 | 28,720 | ~77,344 | ||||||
| Net cash flow | from/(to) | operating | activities | 11,036 | 97,110 | ||||
| Cash flows from investing activities |
|||||||||
| Interest income | 2 | 6,824 | 7,694 | ||||||
| Cash provided | by (used | in) investing | activities | 6,824 | 7,694 | ||||
| Increase /(decrease) in |
cash and | cash | equivalents | in the year | 17,860 | 104,804 | |||
| Cash and cash | equivalents | at the beginning | ofthe year | 1,083,416 | 978,612 | ||||
| Total cash and | cash equivalents | at the | end ofthe | year | 1,101,276 | 1,083,416 |
| 2 INCOME | 2 INCOME | 2 INCOME | 2 INCOME | minds | |
|---|---|---|---|---|---|
| Inconsng Resources from Charitable Activities: |
2021 | 2020 | |||
| Restricted Grants | 6 | ||||
| Funding body |
Purpose | ||||
| Arts Connect | Let's Craft | 4,324 | |||
| Arts Council England | Bridge Organisation | 1,359,893 | 1,335,323 | ||
| Arts Council England | Let's Create | 15,000 | |||
| British Council as National | Agency | ||||
| for the European Commission |
Erasmus+ | 9,184 | |||
| Department for Education |
Bridge Extension | 82,612 | 82,612 | ||
| Esmee Fairbairn Foundation |
Bubble Up | 50,000 | |||
| Liverpool Learning Partnership |
LCEP Start-up | 12,240 | |||
| Manchester Metropolitan |
University | Creative Internship | 7,384 | ||
| MDNW | Trailblaze | 460 | |||
| National Lottery Heritage |
Fund | Kick the Dust - Hope Streets | 279,290 | 293,302 | |
| Paul Hamlyn Foundation |
Bridging the | Gap | 20,000 | ||
| Preston Cultural Collective |
Somethings | Brewing commissions | 4,000 | ||
| 1,824,303 | 1,731,321 | ||||
| Unrestricted Income |
|||||
| Bank Interest | 6,824 | 7,694 | |||
| Donations | 5,000 | 10,790 | |||
| Fees received | 22,540 | 55,184 | |||
| Government Job Retention Scheme |
Grant | 15,083 | |||
| Government Relief Scheme Grant |
25,000 | ||||
| Sale of publications | 94 | ||||
| 74,447 | 73,762 | ||||
| Total | 1,898,750 | 1,805,083 |
| 2021 | 2020 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Direct | Support | Direct | Support | |||
| costs | costs | costs | costs | Total | Total | |
| E | 8 | 8 | F | E | F | |
| Grants payable | 474,192 | 326,608 | 474,192 | 326,608 | ||
| Project delivery | 1,079,535 | 361,157 | 892,741 | 429,142 | 1,440,692 | 1,321,883 |
| Governance costs | 8,642 | 8,653 | 8,642 | 8,653 | ||
| 1,553,727 | 369,799 | 1,219,349 | 437,795 | 1,923,526 | 1,657,144 | |
| %oftotal expenditure | 80.8% | 19.2% | 73.6% | 26.4% | 100.0% | 100.0% |
| 2021 | 2021 | 2020 | 2020 | 2021 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Unrestricted | Restricted | Total | Total | ||
| E | 8 | 8 | F | E | F | ||
| Grants payable | 474,192 | 5,000 | 321,608 | 474,192 | 326,608 | ||
| Project delivery | 376,689 | 1,064,003 | 435,949 | 885,934 | 1,440,692 | 1,321,883 | |
| Governance costs | 8,642 | 8,653 | 8,642 | 8,653 | |||
| 385,331 | 1,538,195 | 449,602 | 1,207,542 | 1,923,526 | 1,657,144 | ||
| %oftotal expenditure | 20.0% | 80.0% | 27.1% | 72.9% | 100.0% | 100.0% | |
| b. Grants payable | by programme | Number ofgrants | 2021 | 2020 | |||
| to institutions | E | F | |||||
| Programme | 2021 | 2020 | |||||
| Arts Council England | - Bridge | 33 | 38 | 335,442 | 161,608 | ||
| Arts Council England | Department for |
Education | 4 | 8 | 22,500 | 40,000 | |
| NLHF Kick the Dust | - Hope Streets | 5 | 5 | 116,250 | 120,000 | ||
| Curious Minds |
1 | 5,000 | |||||
| 42 | 52 | 474,192 | 326,608 |
| c.Analysis of institutio | nal grants |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| Grantee | Purpose | 2021 | 2020 | ||||||
| ACE - Bridge grants | |||||||||
| A New Direction | Bridge Peer Support | 5,000 | |||||||
| Accrington Academy |
The Uncertainty Principle |
Pl | 15,000 | ||||||
| Albion Academy | LCEP Development | 3,000 | |||||||
| ArtReach Trust | Creative Sanctuary | 2,000 | |||||||
| Bank View School, Liverpool | SLiCE Programme | 2,500 | |||||||
| Blackburn Museum and |
Art Gallery | Let's Create &Let's | CraR | 4,690 | |||||
| Blackpool Teaching School Alliance | illuminating Futures |
Pl | 29,000 | 67,000 | |||||
| Blaze Arts, Preston | Staying Curious in |
a | Crisis Pl | 23,000 | |||||
| Bolton Museum | Artsmark Town |
1,000 | |||||||
| Burnley Leisure Trust | Artsmark Town |
1,000 | |||||||
| Cartwheel Arts |
Let's Create boxes | 3,500 | |||||||
| Centre for Youth Impact | Outcomes Framework |
Pl | 5,000 | 10,000 | |||||
| Cheshire Dance | CASE Leadership | Programme | 1,000 | ||||||
| Children And The Arts |
START Programme | Pl | (8,003) | ||||||
| Collective Encounters | CASE Leadership | Programme | 870 | ||||||
| Comics Youth | Let's Create &Let's | Craft | 4,400 | ||||||
| Contact Theatre | CASE Leadership | Programme | 701 | ||||||
| Creativity Works | LCEP Development | 2,000 | |||||||
| Cumbria Music Service |
FRAME Project Pl | 4,500 | |||||||
| Cumbria Music Service |
Let's Create &Let's | Craft | 4,480 | ||||||
| Derby High School | STEAM Project Pl | (30,000) | |||||||
| East Prescott Road Nursery School | SLiCE Programme | 2,000 | 3,000 | ||||||
| Formby High School |
LCEP Development | 500 | 2,500 | ||||||
| Fred Longworth School, Manchester |
SLiCE Programme | 3,250 | |||||||
| GMCA | Autism Aware Culture |
5,000 | |||||||
| GMCA | Culture &Transport |
in | GM Pl | 55,000 | |||||
| Heath School | LCEP Development | (4,000) | |||||||
| Hyndburn Academy |
Creative Culture ofSchool Improvement | Pl | (18,000) | ||||||
| Kelsall Primary School, | Tarporley | Artsmark Town |
1,000 | ||||||
| Kelsall Primary School, | Tarporley | SLiCE Programme | 5,000 | ||||||
| Knowsley Borough Council |
Let's Create | 2,000 | |||||||
| Lancashire County Council |
We Are Reading Pl |
31,364 | |||||||
| Lancashire Youth Challenge |
Our Place in the World | Pl | 22,000 | ||||||
| Lancashire Youth Challenge |
Let's Craft | 690 | |||||||
| Lowry | Thriving Child Conference |
1,000 | |||||||
| Lowry | Who Cares Pl | 4,000 | |||||||
| Manchester Camerata |
CASE Leadership | Programme | 850 | ||||||
| Manchester International |
Festival | CASE Leadership | Programme | 600 | |||||
| Martenscroft Nursery School |
SLiCE Programme | 1,000 | 4,200 | ||||||
| More Music | LCEP Development | 3,000 | |||||||
| Museum Development |
North West | Re-engaging Audiences |
Pl | 7,500 | |||||
| New Bridge School | SLiCE Programme | (1,250) | |||||||
| Newtown Nursery School |
SLiCE Programme | 2,000 | 3,000 | ||||||
| Norfolk & Norwich Festival |
Metal Support Programme | 2,382 | |||||||
| Odd Arts | CASE Leadership | Programme | 670 | ||||||
| Odd Arts | Lets Create boxes | 2,000 | |||||||
| Oldham Enterprise Trust |
LCEP Development | 2,000 | |||||||
| Open Eye Gallery, Liverpool |
CASE Leadership | Programme | 750 |
| c.Analysis of institutional | grants continued | grants continued | ||||||
|---|---|---|---|---|---|---|---|---|
| Grantee | Purpose | 2021 | 2020 | |||||
| ACE - Bridge grants | f. | F | ||||||
| Park Community Academy |
SLiCE Programme | 5,000 | ||||||
| Rainhill High School, Prescott |
SLiCE Programme | 5,000 | ||||||
| Ribblesdale Nursery School |
SLiCE Programme | 2,000 | 3,000 | |||||
| Royal Exchange Theatre, Manchester | CASE Leadership | Programme | 750 | |||||
| Royal Exchange Theatre, Manchester | LCEP Development | 1,000 | ||||||
| Royal Opera House | Youth Voice Initiative | 2,000 | ||||||
| Rugby League Cares | Rugby League Arts | &Culture | Pl | (17,860) | ||||
| Sandfield Park School, Liverpool |
SLiCE Programme | 2,500 | ||||||
| St Helens Council | Let's Create | 2,000 | ||||||
| Stoneyholme Nursery School |
SLiCE Programme | 2,000 | 3,000 | |||||
| The Old Courts, Wigan | CASE Leadership | Programme | 688 | |||||
| Venture Arts, Manchester | CASE Leadership | Programme | 750 | |||||
| Warrington Borough Council |
Let's Create 8 Let's | Craft | 4,400 | |||||
| Whole Education | School Ready Digital | Pl | 12,000 | |||||
| Wigan STEAM | CASE Leadership | Programme | 778 | |||||
| Wirral Hospital Schools | LCEP Development | 4,000 | ||||||
| Ykids | Let's Create 8 Let's | Craft | 2,400 | |||||
| Young Manchester | Digital Inclusion Pl |
10,000 | ||||||
| Young Manchester | Youth & Play Cultural | Partnerships | Pl | 90,000 | 45,000 | |||
| ZArts | Creative Curriculum | Pl | 20,000 | |||||
| Sub total | 335,442 | 161,608 | ||||||
| Sub total number | ofgrants | 33 | 38 | |||||
| ACE DfE Extension grants | 6 | E | ||||||
| Bolton School | SLiCE Programme | 5,000 | 5,000 | |||||
| East Prescot Road Nursery | SLiCE Programme | 5,000 | ||||||
| Egremont Primary School |
SLiCE Programme | 5,000 | 5,000 | |||||
| Evelyn Community Primary School |
SLiCE Programme | 2,500 | 7,500 | |||||
| Hollins | SLiCE Programme | 10,000 | ||||||
| Martenscroft Nursery School |
SLiCE Programme | 5,000 | ||||||
| Newtown Nursery School |
SLiCE Programme | 5,000 | ||||||
| Ribblesdale Nursery School |
SLiCE Programme | 2,500 | ||||||
| Stoneyholme Nursery School |
SLiCE Programme | 5,000 | ||||||
| Sub total | 22,500 | 40,000 | ||||||
| Sub total number | ofgrants | 4 | 8 | |||||
| NLHF Kick the Dust - Hope Streets | f | |||||||
| Bolton Museum | 18,750 | 22,500 | ||||||
| Lancashire Museums |
41,250 | 7,500 | ||||||
| The Atkinson | 22,500 | 30,000 | ||||||
| Tullie House | 15,000 | 30,000 | ||||||
| West Cheshire Museums |
18,750 | 30,000 | ||||||
| Sub total | 116,250 | 120,000 | ||||||
| Sub total number | ofgrants | 5 | ||||||
| Curious Minds |
F | |||||||
| Lowry | Youth Performance | Hub | 5,000 | |||||
| Sub total | 5,000 | |||||||
| Sub total number | ofgrants | |||||||
| Total Grants Payable | 474,192 | 326,608 | ||||||
| Total number grants | 42 | 52 |
| 4Analysis ofg | overnance a |
nd support | costs | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Governance Costs |
6 | ||||||
| Audit fee | 8,392 | 7,980 | |||||
| Support costs | 250 | 673 | |||||
| Total Governance | costs | 8,642 | 8,653 | ||||
| 2021 | 2020 | 2021 | 2020 | ||||
| Project | Gover- | Project | Gover- | ||||
| Support Costs | Delivery | nance 6 |
Delivery f |
nance f |
Total | Totalf | |
| Salaries | 270,217 | 337,858 | 270,217 | 337,858 | |||
| Travel 8 Subsistence | 498 | 4,193 | 93 | 498 | 4,286 | ||
| Learning & Development |
|||||||
| and recruitment | 6,948 | 250 | 11,225 | 486 | 7,198 | 11,711 | |
| Legal 8 Professional | Services | 10,781 | 11,589 | 10,781 | 11,589 | ||
| Premises related costs |
6,307 | 21,084 | 6,307 | 21,084 | |||
| Office, sundry costs | & Depreciation | 74,798 | 51,173 | 94 | 74,798 | 51,267 | |
| Total Support costs | 369,549 | 250 | 437,122 | 673 | 369,799 | 437,795 |
| 5Staff Costs | ||
|---|---|---|
| The payroll costs ofthe charity were as follows: | 2021 | 2020 |
| F | ||
| Wages &salaries | 803,827 | 824,023 |
| Social Security costs | 75,021 | 77,771 |
| Pension costs | 47,987 | 48,923 |
| Total Staffcosts | 926,835 | 950,717 |
| 6 Net i |
ncoming resources before transfer |
||
|---|---|---|---|
| This is s | tated after charging: | 2021 | 2020 |
| F | F | ||
| Auditors | remuneration -Audit fees |
8,392 | 7,980 |
| Depreciation oftangible fixed assets |
2,473 | ||
| Operating | lease payments | 7,500 | |
| Director's | (Trustees) expenses | 673 | |
| 8,392 | 18,626 |
| 7Tangible fixed | assets |
|---|---|
| Cost | |
| As at 1 April 2020 | |
| Disposals | |
| As at 31 March 2021 | |
| Depreciation | |
| As at 1 April 2020 | |
| Depreciation eliminated |
on disposals |
| Net book value | |
| As at 31 March 2021 | |
| As at 31 March 2020 |
| Office | Furniture | |
|---|---|---|
| Equipment | &Fittings | Total |
| 8 | F | |
| 32,093 | 32,813 | 64,906 |
| 15619 | 28926 | ~44545 |
| 16,474 | 3,887 | 20,361 |
| 32,093 | 32,813 | 64,906 |
| 15,619 | 28,926 | ~44,545 |
| 16,474 | 3,887 | 20,361 |
| minds | |||||
|---|---|---|---|---|---|
| 8 Debtors | 2021 | 2020f | |||
| Trade debtors | 2,531 | 14,653 | |||
| Prepayments | 28,651 | 10,334 | |||
| Grant and other | income receivable | 67,516 | 88,055 | ||
| Other debtors | 428 | ||||
| 99,126 | 113,042 | ||||
| 9Creditors | falling due within one year | 2021 | 2020f | ||
| Trade creditors | 7,782 | 21,598 | |||
| Contract commitments | due and accrued | 82,483 | 76,844 | ||
| Accruals | 46,976 | 25,200 | |||
| Grants and income | in | advance | 23,760 | 5,979 | |
| PAYE &Payroll | deductions payable |
19,418 | 21,425 | ||
| Pension contributions | payable | 5,526 | 6,179 | ||
| 185,945 | 157,225 |
| 10Deferred | 10Deferred | income | income | 2021 | 2020 |
|---|---|---|---|---|---|
| r. | |||||
| Cultural | Citizens | 3,983 | 3,983 | ||
| Erasmus+ | 17,781 | ||||
| Trailblaze Funding |
in advance | 1,996 | 1,996 | ||
| 23,760 | 5,979 | ||||
| Movement in deferred |
income | ||||
| Balance | as at 1 April | 5,979 | 6,308 | ||
| Amount | released | to income | 329 | ||
| Amount | deferred | in year | 17,781 | ||
| Balance | as at 31 | March | 23,760 | 5,979 |
| e e |
N 04 |
W | P twt |
0 W O I 0 CO O 0 CC 0 CO F)ZSN |
0 W O I 0 CO O 0 CC 0 CO F)ZSN |
0 W O I 0 CO O 0 CC 0 CO F)ZSN |
0 W O I 0 CO O 0 CC 0 CO F)ZSN |
cl EO |
CI CI CI |
EO CI |
ID NN |
ID Ct 01 41 m E E |
c m ot e c |
(J 5 Q (J 0 |
||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (O | «L | |||||||||||||||||||||||||||||||
| D? c 410 '0 L |
CC I CC 0 |
0 0 0 o 04 |
0 ED EO |
0 0 0 o IO |
Ol 04 ICI ct IO CO |
EO I Cl ECI CO CC N ED |
N IO EO0 Ol EO O Ol EO |
O O O lo |
N | EO | CO Cg N ED ED CC |
O O 0 0 CC |
O O o |
~4 N CO IO Ol CO IO |
EO CC EO CV EO |
c m ID ID CD 0 Eg Ct IDD |
p 0 CL W 01 o0 N gt 0c N N 0 " LL o Z W Ze 0c |
o ~ o ED 'E 0 Ec 0c cf ED |
DO 0 e D ID e Jt 0 c EC |
|||||||||||||
| Cl | 00L O ON |
W | P | CC ED |
CO 0 |
IO Ot |
EO | N CD co Clt EO cl |
CC ml N ml |
0 0 0 EO |
0 0 0 EO 0 |
0 CD N I EO CC |
0 0 0 0 N |
0 0 0 |
~4 ~4 CV CO CI |
IO CO EO CO CC |
«L O L 'Cf4! E Jc N L00 4!RN »o to |
ID o '5 4! m CC?L L 0 L gt |
||||||||||||||
| tg Of LL |
NCD Cl fg lg |
ED N |
Ol to 0 N |
00 0 |
IO | CC IO le 01 |
lft ED 0 |
CC IO |
cl | Eg D c? |
0!W .c 0 N0 N NDo L T(I Q |
ClL CC E 0 |
o 0 E 0 |
|||||||||||||||||||
| e L 41 Cl E00L |
CIctct Ct |
N Ct ED Ot |
N N 0 CO N le |
EO to 0 I N ED CO |
Eo N N Cg 01 |
N 10 0I N I |
0 | ct N Cg Ct I |
COct Ef! CO Cl |
IE E Eg Ol0 «L 0 CD Eg 0 |
01 Co 0 EC c 0 0 N 0 c |
41 N 4! 0! C 01 0 8 D 0 c 41 4! E 'O E 0 'L N ICEe I 01 |
VJ 0 0 Eg Eg c ED 0c 0 |
Cf c m Eg IE Eg 0. |
N CI N 0 41 E |
|||||||||||||||||
| EO J 4 40 Jo Eo IO (IJ |
CD Ct |
NDc IL D lg0c |
'0 LL 4! 41 41Q |
fg'0 L Cl lg p e CI |
0 10 CD IO IC0'c 0 V! N 3 0 |
I I ED Ct $ (0 0 |
' 0 IO 01 0! L Cl U- 0 tg C «L ED (0 E 01 CL 0 'c» gt 0 CJ |
CDcc 41 lg 05 Ot ? 0 Eg 41 0 Ot Eg 0 |
N 00 EJJ 9 |
cl CI CI Ct 0 Eg Eg EU 0 E m |
lgDc IL'0 410 EC 4I |
0 N 0 N Eo cg 0 Cf N 01 N Cf ' ED c tg ewO O! 01 0 (Xl CI UJ IJJ IU OOO |
Eg 0ec+ tg Ct LL CJ E 8 $8W |
I (0 c 'c e IZ ooce c Z D 01 O. 7! I- 0 ttl 0 8 ce 0- &0 Z 0 c z39 |
c Cl Eo.0 41 41 CI E e N Cl 0c |
E tg tg (L |
0 000(J Eg O 0 fg ED 0. |
tg'o L IL |
I0 0 N 0 c00 Cl 0c 01 01 Eg LL |
Pg JD ID«l. 00 01 0 leZ m c(lW W N0 0 0 N N Ct 0 Np)I W tg 01 'Cl CO L p " 4! 0 EC 00 W 4! ID LU L N o m c N 0 ED CD lg m e L gcS |
Dm g N t« 41 N N0 L N 0 m N 0c I 0 0 N0 c 41 o oe 0 0 0 mcm 0 I- o. |
E N D Eg CD o. 01 ID 00 0 Eg tg0ot 5 Eg N 00 0 tg |