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||||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|||
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|||||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|
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||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|
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||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|
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|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|
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|Accountancy|fees||
|---|---|---|
|Independent|examiner's|fee|
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|||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|
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||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|
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|||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|
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|||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|