| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | ||
| Independent examiner's report to the |
trustees | 10 | |||
| Statement offinancial |
activities (including | income | and | ||
| expenditure account) |
12 | ||||
| Statement offinancial |
position | 13 | |||
| Notes to the financial | statements |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||
| Note | funds f |
funds f |
Total funds f |
Total funds | ||||
| Income and endowments | ||||||||
| Donations and legacies |
5 | 14,753 | 384,885 | 399,638 | 219,232 | |||
| Charitable activities |
6 | 56,295 | 2,578 | 58,873 | 59,793 | |||
| Other income | 7 | 6,680 | 6,680 | 15,412 | ||||
| Total income | 71,048 | 394,143 | 465,191 | 294,437 | ||||
| Expenditure | ||||||||
| Expenditure on raising funds: |
||||||||
| Costs ofraising donations | and | |||||||
| legacies | 8 | 262 | 142 | 404 | ||||
| Expenditure on charitable |
activities | 9,10 | 33,942 | 239,067 | 273,009 | 218,071 | ||
| Total expenditure | 34,204 | 239,209 | 273,413 | 218,071 | ||||
| Net income | 36,844 | 154,934 | 191,778 | 76,366 | ||||
| Transfers between | funds | (27,899) | 27,899 | |||||
| Net movement in |
funds | 8,945 | 182,833 | 191,778 | 76,366 | |||
| Reconciliation of |
funds | |||||||
| Total funds brought | forward | 96,523 | 96,523 | 20,157 | ||||
| Total funds carried forward | 105,468 | 182,833 | 288,301 | 96,523 |
| 31 March 2022 | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | f. | ||||
| Fixed assets | |||||
| Tangible fixed assets | 17 | 2,526 | |||
| Current assets | |||||
| Debtors | 18 | 49,389 | 8,218 | ||
| Cash at bank and in | hand | 257,871 | 105,570 | ||
| 307,260 | 113,788 | ||||
| Creditors: amounts | falling due within one year | 19 | 21,485 | 17,265 | |
| Net current assets | 285,775 | 96,523 | |||
| Total assets less current | liabilities | 288,301 | 96,523 | ||
| Net assets | 288,301 | 96,523 | |||
| Funds ofthe charity | |||||
| Restricted funds | 182,833 | ||||
| Unrestricted funds |
105,468 | 96,523 | |||
| Total charity funds | 22 | 288,301 | 96,523 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2022 | ||
| E | ||||
| Donations | ||||
| Donations | 1,278 | 1,278 | ||
| Fundraising | income | 490 | 490 | |
| Grants | ||||
| Arts Council | Grants | (7,385) | 322,230 | 314,845 |
| BBCGrants | 21,630 | 21,630 | ||
| Other grants | receivable: | |||
| Postcode Lottery | 19,000 | 19,OOO | ||
| Foyle Foundation | 10,000 | 10,000 | 20,000 | |
| Awards | for All | 9,900 | 9,900 | |
| Cardiff University | 6,370 | 6,370 | ||
| Grocers | Trust | 3,000 | 3,000 | |
| Other | 1,000 | 2,125 | 3,125 | |
| Government | grant income | |||
| 14,753 | 384,885 | 399,638 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| f | f | F | ||
| Donations | ||||
| Donations | 6,980 | 6,980 | ||
| Fundraising | income | 3,418 | 3,418 | |
| Grants | ||||
| Arts Council | Grants | 157,226 | 157,226 | |
| BBCGrants | 22,290 | 22,290 | ||
| Other grants | receivable | 5,409 | 5,409 | |
| Government | grant income | 23,909 | 23,909 | |
| 219,232 | 219,232 |
| 6. | Charitable activities |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| f. | |||||
| Fees | 30,625 | 2,578 | 33,203 | ||
| Project management | 22,860 | 22,860 | |||
| Symposium | |||||
| Ticket sales | (596) | (596) | |||
| Workshops | 3,406 | 3,406 | |||
| 56,295 | 2,578 | 58,873 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| E | |||||
| Fees | 40,338 | 40,338 | |||
| Project management | 16,500 | 16,500 | |||
| Symposium | 1,500 | 1,500 | |||
| Ticket sales | 705 | 705 | |||
| Workshops | 750 | 750 | |||
| 59,793 | 59,793 | ||||
| 7. | Other income | ||||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| F | |||||
| Theatre Tax Relief | 6,680 | 6,680 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| F | F | E | |||
| Theatre Tax Relief | 15,412 | 15,412 | |||
| 8. | Costs ofraising donations | and legacies | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| F | E | F | |||
| Costs ofraising donations | and legacies - Donations | 262 | 142 | 404 | |
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| f | F | f | |||
| Costs of raising donations | and legacies - Donations |
| Expendi | ture on charitable activitie |
s by fund type | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| f | F | |||
| Project | delivery | 30,687 | 238,940 | 269,627 |
| Support | costs | 3,255 | 127 | 3,382 |
| 33,942 | 239,067 | 273,009 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Project | delivery | 217,243 | 217,243 | |
| Support | costs | 828 | 828 | |
| 218,071 | 218,071 |
| Expenditure | on charitable ac |
tivities by activity type | |||
|---|---|---|---|---|---|
| Activities | |||||
| undertaken | Support | Total funds | Total fund | ||
| directly | costs | 2022 | 2021 | ||
| f. | E | f. | |||
| Project delivery | 269,627 | 269,627 | 217,243 | ||
| Governance | costs | 3,382 | 3,382 | 829 | |
| 269,627 | 3,382 | 273,009 | 218,072 |
| 11. | Analysis of | support co | st | s | |||||
|---|---|---|---|---|---|---|---|---|---|
| Analysis of | |||||||||
| support costs | Total 2022 | Total 2021 | |||||||
| E | |||||||||
| Governance | costs | 3,382 | 3,382 | ||||||
| 12. | Net income | ||||||||
| Net income is stated after | charging/(crediting): | ||||||||
| 2022 | 2021 | ||||||||
| E | |||||||||
| Depreciation | oftangible | fixed assets | 320 | ||||||
| 13. | Independent | examination | fees | ||||||
| 2022 | 2021 | ||||||||
| E | F | ||||||||
| Fees payable | to the independent | examiner | for: | ||||||
| Independent | examination | ofthe | financial statements | 3,240 | 500 |
| Staff costs | |||||
|---|---|---|---|---|---|
| The total staff costs and | employee | benefits for the reporting | period | are analysed as follows: 2022 |
2021 |
| E | F | ||||
| Wages and salaries | 105,526 | 86,766 | |||
| Social security costs | 7,432 | ||||
| Employer contributions | to pension | plans | 2,291 | 5,376 | |
| 115,249 | 92,142 |
| 17. | Tangible fixed asset | s | |||
|---|---|---|---|---|---|
| Plant and | |||||
| machinery f |
Equipment F |
Total | |||
| Cost | |||||
| At 1 April 2021 | |||||
| Additions | 2,417 | 429 | 2,846 | ||
| At 31 March 2022 | 2,417 | 429 | 2,846 | ||
| Depreciation | |||||
| At 1 April 2021 | |||||
| Charge for the year | 302 | 18 | 320 | ||
| At 31 March 2022 | 302 | 18 | 320 | ||
| Carrying amount |
|||||
| At 31 March 2022 | 2,115 | 411 | 2,526 | ||
| At 31 March 2021 | |||||
| 18. | Debtors | ||||
| 2022 | 2021 | ||||
| E | |||||
| Trade debtors | 1,750 | 8,001 | |||
| Prepayments and accrued income |
47,389 | ||||
| Other debtors | 250 | 217 | |||
| 49,389 | 8,218 | ||||
| 19. | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| E | |||||
| Trade creditors | 14,108 | 13,463 | |||
| Other creditors | 3,802 | ||||
| Accruais and deferred | income | 3,240 | |||
| Social security and other taxes | 2,624 | ||||
| Pension control account | 1,513 | ||||
| 21,485 | 17,265 |
| Government | grants | grants | |||
|---|---|---|---|---|---|
| The amounts | recognised in the financial statements |
for government | grants are as follows: 2022 |
2021 | |
| Recognised | in income from donations | and legacies: | |||
| Government | grants income | 23,909 |
| Unrestricted funds |
|||||
|---|---|---|---|---|---|
| At 1 | At 31 | ||||
| April 2021 | Income | Expenditure | Transfers | March 2022 | |
| F | F | F | E | ||
| General funds | 96,523 | 71,048 | (34,204) | (27,899) | 105,468 |
| At 1 | At 31 | ||||
| April 2020 F |
Income f |
Expenditure F |
Transfers F |
March 2021 F |
|
| General funds | 20,157 | 294,437 | (218,071) | 96,523 | |
| Restricted funds | |||||
| At 1 | At 31 | ||||
| April 2021 | Income | Expenditure | Transfers | March 2022 | |
| F | F | F | F | ||
| BSL/ Welsh Training | 13,883 | (4,048) | 9,835 | ||
| Connect and Flourish | 69,395 | (26,535) | 42,860 | ||
| Deaf Youth Theatre | 41,630 | (21,852) | 19,778 | ||
| Creative Steps 4 | (29,899) | 29,899 | |||
| Creative Steps 5 | 102,178 | (91,173) | 11,005 | ||
| Covid Recovery Fund | 81,222 | (63,192) | 18,030 | ||
| Production Grant |
83,835 | (1,327) | 82,508 | ||
| Sharing Together Event | 2,000 | (2,000) | |||
| You've Got Dragons | (1,183) | (1,183) | |||
| 394,143 | (239,209) | 27,899 | 182,833 | ||
| At 1 | At 31 | ||||
| April 2020 | Income | Expenditure | Transfers | March 2021 | |
| F | F | E | F | ||
| BSL/ Welsh Training | |||||
| Connect and Flourish | |||||
| Children in Need |
|||||
| Creative Steps 4 | |||||
| Creative Steps 5 | |||||
| Covid Recovery Fund | |||||
| Production Grant |
|||||
| Sharing Together Event | |||||
| You've Got Dragons |
| Analysis of net ass | ets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| f | ||||
| Tangible fixed assets | 2,526 | 2,526 | ||
| Current assets | 124,427 | 182,833 | 307,260 | |
| Creditors less than | 1 year | (21,485) | (21,485) | |
| Net assets | 105,468 | 182,833 | 288,301 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| F | F | |||
| Tangible fixed assets | ||||
| Current assets | 113,789 | 113,789 | ||
| Creditors less than | 1 year | (17,266) | (17,266) | |
| Net assets | 96,523 | 96,523 |