2022-03-31-accounts

			Eden Arts Limited	Eden Arts Limited
			Reference and Administrative		Details
Charity name			Eden Arts Limited
Charity registration	number		1139215
Company registration		number	07405944
Principal oNce			Penrith Old Firestation
			Bridge Lane
			PENRITH
			CA118HY
Registered oNce			Penrith Old Firestation
			Bridge Lane
			PENRiTH
			CA11 8HY
			G MRigg
			RSmith
			C Quick	(Resigned	31 January 2022)
			JSidney
			A Cowperthwaite
			KM Beaty
			M LKirschei
			V Mohammed	(Appointed	1 December 2022)
			C Bowman	(Appointed	1 December 2022)
Chief executive officer			A Lochhead
			H M Walker	(Resigned 26October 2021)
			A Lochhead	(Appointed 26	October 2021)
Bankers			Barciays Bank pic
			Market Square
			PENRITH
			CA11 7YB
			United Trust Bank Limited
			1 Ropemaker Street
			LONDON
			EC2Y9AW
			NatWest
			24 Devonshire	Street
			PENRITH
			CA11 7ST

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funda	2022	2021
			Note	E		E	6
Income and endowments		from:
Donations and legacies				218,304	118,000	336,304	198,638
Other trading activities				29,413	50,321	79,734	1,115
Investments				156		156	332
Total income and endowments				247,873	168,321	416,194	200,085
Expenditure on:
Charitable activities				195,904	116,514	312,418	180,982
Total expenditure				195,904	116,514	312,418	180,982
Net income before	transfers			51,969	51,807	103,776	19,103
Transfers
Transfers between	funds			{14,036)	14,036
Net movements in	funds			37,933	65,843	103,776	19,103
Reconciliation of	funda
Total funds brought	forward			108,418	17,000	125,418	106,315
Total funds carried	forward			146,351	82,843	229,194	125,418

	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	2022	2021
	F.
DonaNons and legacies
Appeals and donations	383		383	1,796
Grants
UK Government grants	312		312	4,883
Eden DC core funding	20,000		20,000	20,000
Arts Council ofEngland	183,109	47,500	230,609	101,840
Cumbria County Council	10,000	5,000	15,000	10,000
Penrlth lottery				3,000
Penrith BID		8,000	8,000	5,000
Eden DC project funding		20,000	20,000	17,050
Penrith Town Council		3,000	3,000
Film Hub North		27,500	27,500	25,400
EDC Covid funding	8,000		8,000	S,669
Pride in Penrith		3,500	3,500
	221,421	114,500	335,S21	196,842
	218,304	118,000	336,304	1S8,638

	Unrestricted	Restricted	Total Funds	Total Funds
	Funds R	Funds R	2022	2021 f
Sales and commissions	3,729	561	4,290	168
Fees	396	30,523	30,919	(550)
BoxoNce	22,224	6,987	29,211
Sponsorship		12,250	12,250
Rental income	3,064		3,064	1,727
Other				(230)
	29,413	59,321	79,734	1,115

5	Expenditure
		Project costs	Administratl on costs	2622	Total 2021
	Direct costs
	Venue costs	24,053		24,053	465
	Catering and bar	7,551		?,551	225
	Design	166		166	170
	yyebsite	358		358	520
	Artists fees	9,695		9,695	9,950
	Performers fees	32,484		32,484
	Technicians fees	332		332	9QQ
	Printing costs	3,384		3,3&4	720
	Material costs	425		425	3,978
	Licences	14,639		14,639	2,195
	Hire ofother assets	5,964		5,964	5,367
	Other costs	108		108	89
	Travel and subsistence	6,762		6,762	13
	Advertising	2,408		2,408	2,390
	Merchandising and DVD	3,096		3,096	380
		111,425		111,425	27,362
	Support costs Employment costs		134,347	134,347	120,378
	Staff training		370	370	404
	Travelling		2,337	2,337	375
	Other staff costs		4,254	4,254	704
	Freelance fees	27,743	2,960	30,703	5,298
	Premises expenses		11,202	11,202	12,829
	Repairs and renewals		424	424	197
	Telephone and internet		2,692	2,692	3,410
	Postage and stationery		2,766	2,766	1,817
	Trade subscriptions		1,323	1,323	1,165
	Sundry expenses	1,946	700	2,646	1,447
	Motor expenses		1,869	1,869	1,615
	Accountancy fees		2,400	2,400	1,150
	Independent examiner's fee		550	550	550
	Bank interest and charges		344	344	243
	Depreciation		2,766	2,768	2,038
		29,689	171,3Q4	200,993	153,620
		141,114	171,304	312,418	180,982

Accountancy	fees
Independent	examiner's	fee

		2022	2021
		No.	No.
Admin and oflice staff
The aggregate	payroll costs ofthese persons were as follows:
		2022	2021
		R
Wages and salaries		124,353	112,806
Social security		7,431	5,250
Other pension	costs	2,563	2,322
		134,347	120,378

	Plant	and
	equipment f		Motor vehicles f	Rim equipment f	Total f
Cost
As at 1 April 2021		7,895	18,115	24,993	51,003
Additions		1,881			1,881
As at 31 March 2022		9,776	18,115	24,993	52,884
Depreciation
As at 1April 2021		5,820	17,517	22,279	45,618
Charge for the year		1,490	598	678	2,766
As at 31 March 2022		7,310	18,115	22,957	48,382
Net book value
As at 31 March 2022		2,466	-	2,036	4,502
As at 31 March 2021		2,075	556	2714	5,,357

		2D22	2021
Trade debtors		24,565	3,860
Other debtors		4,004	5,307
Prepayments	and accrued income	1,0?4	1,046
		29,643	10,213

		2D22f	2021f
Trade creditors		1,539	442
Other creditors		827	268
Accruals and deferred income		34,065	19,238
		36,431	19,948
Creditors amounts	falling due within one year includes deferred income:
		2022f	2021f
Deferred income		16,887	17,032
Amount released	to incoming resources	(16,887)	(7,992)
Amount deferred	in the year	30,600	7,847
Deferred income		30,600	16,887

		At 1 Aprg 2021	Incoming resources	Resources expended	At 31 Wiarch 2022
Designated	Funds
Designated	funds		10,000		10,000
General Funda
Revenue reserves		80,890	138,843	(126,702)	93,031
Fixed asset	reserves	7,425		(2,038)	5,387
		88,315	138,843	{128,740)	98,418
Restricted	Funds
Winter Droving			24,017	(24,017)
Cine North		5,000	25,007	(25,007)	5,000
The 66		13,000	2,218	(3,218)	12,000
		18,000	51,242	(52,242)	17,000
		106,315	200,085	(180,982)	125,418

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2022	2021
		f
Tangible assets		4,502		4,502	5,387
Current assets		146,593	114,530	261,123	139,979
Creditors: Amounts within one year	falling due	(4,744)	(31,687)	(36,431)	(19,948)
Net assets		146,351	82,843	229,194	125,418

		Unrestricted	Restricted	TotalFunds	Total Funds
		Funds	Funds	2021	2020
		f		f	f
Tangible assets		5,387		5,387	7,425
Current assets		105,874	34,105	139,979	130,271
Creditors: Amounts within one year	falling due	(2,843)	(17,105)	(19,94S)	(31,381)
Net assets		108,418	17,000	125,418	106,315