| Page | |||
|---|---|---|---|
| Trustees' Annual Report (Incorporating the |
Director's Report) | ||
| Independent Examiner's Report to the Trustees |
|||
| Statement of Financial Activities (Including |
Income and Expenditure | Account) | |
| Statement of Financial Position |
|||
| Notes to the Financial Statements | |||
| The Following Pages Do Not Form Part | ofthe Financial Statements | ||
| Detailed Statement of Financial Activities | 18 |
| Year En | ded 31 March | 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | Restricted | |||||
| funds | funds | Totalfunds | Total funds | |||
| Note | ||||||
| Income and endowments | ||||||
| Donations and legacies |
24,702 | 24,702 | 158,003 | |||
| Charitable activities |
19,000 | 19,000 | 3,930 | |||
| Total income | 24,702 | 19,000 | 43,702 | 161,933 | ||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 7,8 | 46,025 | 51,742 | 97,767 | 66,554 |
| Total expenditure | 46,025 | 51,742 | 97,767 | 66,554 | ||
| Net (expenditure)/Income | (21,323) | (32,742) | (64,065) | 95,379 | ||
| Transfers between funds | 16,157 | (16,157) | ||||
| Net movement in funds |
(5,166) | (48,899) | (54,068) | 95,379 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward | 74,916 | 48,899 | 123,815 | 28,436 | ||
| Total funds carried forward | 69,750 | 69,750 | 123,815 |
| 31 March | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | |||||||
| Fixed Assets | |||||||
| intangible assets |
14 | 1,080 | |||||
| Current Assets | |||||||
| Debtors | 15 | 1,200 | 1,160 | ||||
| Cash at bank and | in | hand | 72,314 | 123,425 | |||
| 73,514 | 124,585 | ||||||
| Creditors: amounts | falling due within | one year | 16 | 3,764 | 1,850 | ||
| Net Current Assets | 69,750 | 122,735 | |||||
| Total Assets Less Current Liabilities | 69,750 | 123,815 | |||||
| Net Assets | 69,750 | 123,815 | |||||
| Funds ofthe Charity | |||||||
| Restricted funds | 48,899 | ||||||
| Unrestricted funds |
69,750 | 74,916 | |||||
| Total charity funds | 69,750 | '123,815 |
| Unrestricted | Restricted | Total Funds | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds f |
Funds | 2021 f |
||||||||||
| Donations | ||||||||||||
| Membership | fees | |||||||||||
| Grants | ||||||||||||
| Arts Council | England - Cultural | Recovery | Fund | 55,219 | 68,095 | 123,314 | ||||||
| Arts Council | England - Emergency | funds | 34,689 | 34,689 | ||||||||
| 89,908 | 68,095 | 158,003 | ||||||||||
| 6. | Charitable | Activities | ||||||||||
| Restricted | Total Funds | Restricted | Total Funds | |||||||||
| Funds f |
2022 f |
Funds f |
2021 f |
|||||||||
| Venue contributions | 19,000 | 19,000 | 2,500 | 2,500 | ||||||||
| Arts Council | grant -"AN | Other | ||||||||||
| Christmas" | 1,430 | 1,430 | ||||||||||
| 19,000 | 19,000 | 3,930 | 3,930 | |||||||||
| 7. | Expenditure | on Charitable | ActlvNes | by | Fund Type | |||||||
| Unrestricted | Restricted | Total Funds | ||||||||||
| Funds | Funds f. |
2022 f |
||||||||||
| Charitable | activities (see | page 18 | for more | details) | 46,025 | 51,742 | 97,767 | |||||
| Unrestricted | Restricted | Total Funds | ||||||||||
| Funds | Funds f, |
2021 f |
||||||||||
| Charitable | activities (see | page 18for more | details) | 39,208 | 27,346 | 66,554 | ||||||
| 8. | Expenditure | on Charitable | Activities | by | Activity Type | |||||||
| ActivIes | ||||||||||||
| undertaken | Total funds | Total fund | ||||||||||
| directly f |
2022 f |
2021 f |
||||||||||
| Charitable | activities (see | page 18 | for more | details) | 97,767 | 97,767 | 66,554 | |||||
| 9. | Net (Expenditure)/income | |||||||||||
| Net (expenditure)/income | is | stated | after | charging/(crediting): | ||||||||
| 2022 f |
2021 | |||||||||||
| Amortisation | of intangible | assets | 1,080 | 1,080 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Fees payable | to the independent | examiner for: | |||
| Independent | examination | ofthe | financial statements | 500 | 500 |
| contribution to core costs by the AN Other Christmas pro Intangible Assets |
ject. | |
|---|---|---|
| Webslte | ||
| E | ||
| Cost | ||
| At 1 April 2021 and 31 March 2022 | 5,400 | |
| Amortlsatlon | ||
| At 1 April 2021 | 4,320 | |
| Charge for the year | 1,080 | |
| At 31Ilarch 2022 | 5,400 | |
| Carrying amount |
||
| At 31 March 2022 | ||
| At 31 March 2021 | 1,080 | |
| Debtors | ||
| 2022 f |
2021 | |
| Trade debtors | 1,200 | |
| Other debtors | 1,160 | |
| 1,200 | 1,160 |
| Creditors: amounts fa |
lling du | e within o | ne year | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| f. | ||||||
| Trade creditors | 1,250 | |||||
| Accruals and deferred income | 600 | 600 | ||||
| Social security and other taxes | 3,184 | |||||
| 3,784 | 1,850 | |||||
| Analysis ofCharitable | Funds | |||||
| Unrestricted funds |
||||||
| At | At 31 March | |||||
| 1 April 2021 f |
Income | Expenditure | Transfers f |
2022 | ||
| General Reserve | 74,916 | 24,702 | (46,025) | 16,157 | 69,760 | |
| At | At 31 March | |||||
| 1 April 2020 F |
Income | Expendituref | Transfers | 2021 F |
||
| General Reserve | 19,604 | 89,908 | (39,208) | 4,612 | 74,916 | |
| Restricted funds | ||||||
| At | At 31March | |||||
| 1 April 2021 | Income | Expenditure | Transfers f |
2022 R |
||
| AN Other Christmas | ||||||
| digital | 48,899 | 19,000 | (51,742) | (16,157) | ||
| 48,899 | 19,000 | (51,742) | (16,157) | |||
| At | At 31 March | |||||
| 1 April 2020 | Income | Expenditure | Transfers | 2021 | ||
| F | F | |||||
| Arts Council project- | ||||||
| "AN Other Christmas" | 8,832 | 3,930 | (8,150) | (4,612) | ||
| AN Other Christmas | ||||||
| digital | 68,095 | (19,196) | 48,899 | |||
| 8,832 | 72,025 | (27,346) | (4,612) | 48,899 |
| Analysis ofNet A | ssets Between Funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | ||
| Funds | Funds | 2022 | ||
| F | ||||
| Intangible assets | ||||
| Current assets | 73,514 | 73,514 | ||
| Creditors less than | 1 year | (3,764) | (3,764) | |
| Net assets | 69,750 | 69,750 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Intangible assets | 1,080 | 1,080 | ||
| Current assets | 75,686 | 48,899 | 124,585 | |
| Creditors less than | 1 year | (1,850) | (1,850) | |
| Net assets | 74,916 | 48,899 | 123,815 |
| Year Ended 31 INarch 2022 | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| F | ||||
| Income and endowments | ||||
| Donations and legacies |
||||
| Membership fees |
11,000 | |||
| Arts Council England - Cultural | Recovery Fund | 13,702 | 123,314 | |
| Arts Council England - Emergency | funds | 34,689 | ||
| 24,702 | 158,003 | |||
| Charitable activities |
||||
| Venue contributions | 19,000 | 2,500 | ||
| Arts Council grant -"AN Other | Christmas" | 1,430 | ||
| 19,000 | 3,930 | |||
| Total income | 43,702 | 161,933 | ||
| Expenditure | ||||
| Insurance | 214 | 179 | ||
| Management fees |
42,000 | 34,500 | ||
| Travel and subsistence | 465 | |||
| Accountancy fees |
633 | 648 | ||
| Board and meeting expenses | 100 | 12 | ||
| Stationery, postage, telephone |
and | other office costs | 981 | 913 |
| Amortisation | 1,080 | 1,080 | ||
| Artists' fees | 20,150 | 26,750 | ||
| Tour travel and accommodation | costs | 1,317 | ||
| Production costs |
23,398 | 596 | ||
| Advertising, design and printing |
costs | 6,877 | 1,000 | |
| Sundry costs | 552 | 876 | ||
| Total expenditure | 97,767 | 66,554 | ||
| Net (expenditure)/income | (54,065) | 95,379 |