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|---|---|---|---|
|Trustees'
report|||1-5|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Statement
ofcash flows||||
|Notes to the accounts|||10-16|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||Notes||2022
F|2022||2021
F|2021|2021f|
|Inc
me and end
wments||from|||||||
|Voluntary
income-|||||||||
|grants and donations|||122,024|170,612|292,636|132,024|53,640|185,664|
|Charitable
activities|||5,993||5,993|1,544||1,544|
|Investments|||6||6|5||5|
|Other income||||||15,100||15,100|
|Total income|||128,023|170,612|298,635|148,673|53,640|202,313|
|Ex
di
on:|||||||||
|Charitable
activities|||102,616|130,042|232,658|148,719|67,263|215,982|
|Net income/(expenditure)|||||||||
|for the year/|||||||||
|Net movement
in funds|||25,407|40,570|65,977|(46)|(13,623)|(13,669)|
|Fund balances at 1 April|2021||64,669|29,800|94,469|64,715|43,423|108,138|
|Fund balances at 31 March|||||||||
|2022|||90,076|70,370|160,446|64,669|29,800|94,469|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|F||E||
|Fixed assets|||||||||
|Tangible assets|||||||||
|Current assets|||||||||
|Debtors||||12|11,003||13,985||
|Cash at bank and|in|hand|||163,395||90,510||
||||||174,398||104,495||
|Creditors: amounts||falling|due within||||||
|one year||||13|(13,952)||(10,139)||
|Net current assets||||||160,446||94,356|
|Total assets less|current||liabilities|||160,446||94,469|
|Income funds|||||||||
|Restricted funds||||||70,370||29,800|
|Unrestricted
funds||||||90,076||64,669|
|||||||160,446||94,469|
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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|E|||||
|Cash flows from operating|||activities|||||||
|Cash generated|from/(absorbed
by)|||||||||
|operations|||||||72,879||(29,999)|
|Investing
activities||||||||||
|Interest received||||||||||
|Net cash generated
from||investing||||||||
|activities||||||||||
|Net cash used|in financing||activities|||||||
|Net increase/(decrease)||in cash and||cash||||||
|equivalents|||||||72,885||(29,994)|
|Cash and cash equivalents|||at beginning|ofyear|||90,510||120,504|
|Cash and cash|equivalents||at end of|year|||163,395||90,510|
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||||Rent|Other hires|Total|2021|
|---|---|---|---|---|---|---|
||||receivable|and rentals|||
|Sales within|charitable|activities|1,995|3,998|5,993|1,544|
|Analysis
by|fund||||||
|Unrestricted|funds||1,995|3,998|5,993||
|For the year ended 31 March 2021|||||||
|Unrestricted|funds||1,485|59||1,544|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||||E|
|Interest receivable|||||
|Other income|||||
||||Total|Unrestricted|
|||||funds|
||||2022|2021|
||||E|E|
|Artist and consultancy|fees (non-grant|project income)||15,100|
|6|Interest receivable
Other income|
|---|---|
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||||Direct costs|Direct costs|
|---|---|---|---|---|
||||2022|2021|
|||||E|
|Staff costs|||84,895|44,133|
|Project fees|||102,873|127,139|
||||187,768|171,272|
|Share of support costs (see note 8)|||41,098|41,437|
|Share of governance||costs (see note 8)|3,792|3,273|
||||232,658|215,982|
|Analysis
by|fund||||
|Unrestricted|funds||102,616|148,719|
|Restricted funds|||130,042|67,263|
||||232,658|215,982|
|For the year|ended|31 March 2021|||
|Unrestricted|funds||148,719||
|Restricted funds|||67,263||
||||215,982||
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|Support|cost|s||||||
|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|2021|Basis ofallocation|
||||costs|costs||||
||||E|||||
|Depreciation|||113||113|1,610|Actual|
|Premises|costs||31,615||31,615|32,521|1:9restricted:unrestricted|
|Administrative||costs|9,370||9,370|7,306|1:9restricted:unrestricted|
|Accountancy||||3,792|3,792|3,273|Governance|
||||41,098|3,792|44,890|44,710||
|Analysed|between|||||||
|Charitable|activities||41,098|3,792|44,890|44,710||
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|The average
|monthly
number
ofemployees
during
t|he year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Financial
management||||
|Technical support||||
|Project support||||
|Fund raising||||
|Employment|costs|2022|2021|
|||E|E|
|Wages and salaries||81,407|43,271|
|Social security|costs|1,955|219|
|Other pension|costs|1,533|643|
|||84,895|44,133|
|Tangible fix|ed asset|s|||||
|---|---|---|---|---|---|---|
||||Land and|Plant and|Fixtures,|Total|
||||buildings
-|machinery|fittings
&||
||||leasehold||equipment||
||||E||f.||
|Cost|||||||
|At 1 April 2021|||165,091|54,961|27,884|247,936|
|At 31 March|2022||165,091|54,961|27,884|247,936|
|Depreciation|and impairment||||||
|At 1 April 2021
Depreciation
charged||in the year|165,091|54,848
113|27,884|247,823
113|
|At 31 March|2022||165,091|54,961|27,884|247,936|
|Carrying
amount|||||||
|At 31 March|2021|||113||113|
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|12|Debtors||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022|2021|
||Amounts
falling|due|within|one||year:|||||||
||Trade debtors||||||||||10,437|13,440|
||Prepayments
and accrued income||||||||||566|545|
||||||||||||11,003|13,985|
|13|Creditors: amounts||falling due||within||one year||||||
||||||||||||2022|2021|
||||||||||||E||
||Other taxation
and social security||||||||||5,949|3,032|
||Trade creditors||||||||||3,868|2,090|
||Accruals and deferred||income||||||||4,135|5,017|
||||||||||||13,952|10,139|
|14|Analysis of net|assets between||||funds|||||||
||||Unrestricted||||Restricted||Total|Unrestricted|Restricted|Total|
||||||funds|||funds||funds|funds||
|||||||2022||2022||2021|2021|2021|
|||||||||f.|||F|E|
||Fund balances at 31||||||||||||
||March 2022 are||||||||||||
||represented
by:||||||||||||
||Tangible assets|||||||||113||113|
||Current assets/||||||||||||
||(liabilities)|||90,076||||70,370|160,446|64,556|29,800|94,356|
|||||90,076||||70,370|160,446|64,669|29,800|94,469|
|15|Cash generated|from operations|||||||||2022|2021|
||Surplus/(deficit)|for the year|||||||||65,977|(13,669)|
||Adjustments
for:||||||||||||
||Investment
income recognised
Depreciation
and impairment|||in statement
of financial
oftangible
fixed assets|||||activities||(6)
113|(5)
1,610|
||Movements
in working||capital:||||||||||
||Decrease/(increase)
in debtors
Increase/(decrease)
in creditors||||||||||2,982
3,813|(13,058)
(4,877)|
||Cash generated|from/(absorbed||||by) operations|||||72,879|(29,999)|