##
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|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|
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##
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||||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|
##
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##
|||||||||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|
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|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|
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