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|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|
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|||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|
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||||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|
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|||||||||||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|
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|||||2022|2021|
|---|---|---|---|---|---|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|ofthe|financial statements|500|500|
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|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|
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|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|
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|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|
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|||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|