| Name of Charity | Name of Charity | Name of Charity | KORI | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Charity Registration | Number | 1142628 | ||||||||
| Company | Number | 05250047 | ||||||||
| Registered | Address | 17Maya Place | London, | England, | N11 2EZ | |||||
| Trustees | 0 l*MryB |
f d-Chi | ||||||||
| Belinda Edgeworth | ||||||||||
| Lydia Scott | ||||||||||
| Michael Fear - | Treasurer - appointed | 02 July 2021 | ||||||||
| Pharrell Thelwell |
—appointed | 14 | October 2021 | |||||||
| Laurie Fitzgerald | —appointed | 14 | October 2021 | |||||||
| Bankers | The Cooperative | Bank PLC | ||||||||
| P.O. Box 101 | ||||||||||
| 1 Balloon | ||||||||||
| Street | ||||||||||
| Manches | ||||||||||
| ter M60 | ||||||||||
| 4EP | ||||||||||
| Independent | Examiner | Morlai Kargbo, | FCCA | |||||||
| Managing Director |
||||||||||
| Moracle Limited | ||||||||||
| 960 Capability | Green | |||||||||
| Luton | ||||||||||
| England | ||||||||||
| LU1 3PE |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | funds | funds | 2022 | 2021 | |
| Income from: | |||||
| Donations and legacies |
329 | 949 | 1,277 | 14,635 | |
| Charitable activities |
1,000 | 40,572 | 41,572 | 48,735 | |
| Other incoming | 75 | 75 | |||
| 1 404 | 41 521 | 42 925 | 63370 | ||
| Expenditure on: |
|||||
| Raising funds | 100 | 100 | |||
| Charitable activities |
1,401 | 55,670 | 57,270 | 36,946 | |
| 1 401 | 55970 | 57371 | 36946 | ||
| Net income/(expenditure) | 3 | (14,449) | (14,446) | 26,424 | |
| Transfer of funds | |||||
| Net movement in funds |
3 | 14449 | 14446 | 26,424 | |
| Reconciliation offunds |
|||||
| Total funds as at 1 April 2021 | 619 | 26,051 | 26,670 | 246 | |
| Total funds as at 31 March 2022 | 622 | 11,602 | 12,224 | 26,670 |
| Notes | 2022f | 2021f | |||||
|---|---|---|---|---|---|---|---|
| Tangible assets | |||||||
| Current assets | |||||||
| Prepayments | 226 | 200 | |||||
| Cash at bank | and | in hand | 12,598 | 27,070 | |||
| 12,824 | 27,270 | ||||||
| Liabilities | |||||||
| Creditors | due within one | ear | 600 | 600 | |||
| Net current | assets | 12,224 | 26,670 | ||||
| Net assets | 12224 | 26,670 | |||||
| Funds | |||||||
| Restricted | funds | 11,602 | 26,051 | ||||
| Unrestricted | funds | 622 | 619 | ||||
| 12224 | 26,670 |
| 2. Income |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| E | Z | ||
| Awards For All |
9,992 | 9,858 | |
| Bryan Guiness Trust | 2,969 | ||
| Coderoot | 7,126 | 4,079 | |
| Collage Arts | 6,309 | ||
| Flow Fund | 1,000 | ||
| Gibbs Trust | 1,000 | ||
| MEAP | 2,000 | ||
| Mercers | 12,400 | ||
| Morel Trust Project | 1,000 | ||
| Mott Macdonald | 3,500 | ||
| StJames' Place | 2,500 | 2,500 | |
| Ubele Initiative | 5,000 | 1,080 | |
| University ofWest England |
9,414 | 12,407 | |
| Youth Enterprise | Solutions | 1,050 | |
| Pro bono &other | income | 404 | 10,687 |
| Total | 42,925 | 63,370 |
| 3. Expenditure on charitab |
le activities |
||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Direct project costs (including | pro-bono) | 2,414 | 15,679 |
| Workshop Delivery |
41,275 | 15,488 | |
| Support costs: | |||
| Advertising 8 publicity |
8,243 | 2,766 | |
| Volunteer expenses | |||
| Depreciation costs |
|||
| Other support costs | 4,438 | 2,413 | |
| Governance costs |
900 | 600 | |
| Total | 57,270 | 36,946 |
| This is stated after charging/(crediting): | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | E | |||||
| Depreciation | ||||||
| Independent Examination fees |
600 | 600 | ||||
| During the year, no Trustees received | any remuneration | (2021:ENil) | ||||
| During the year, no Trustees received | any benefits | in kind | (2021:ENil) | |||
| During the year, no Trustees received | any reimbursements | ofexpenses (2021:ENil). |
| 5. Staff c | osts an | d workshop | delivery costs | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | L' | ||||
| Worksho | delive | consultanc | costs | 15,488 |
| 2022 | 2021 | ||
|---|---|---|---|
| F | f | ||
| Charitable | activities | 0 | 0 |
| 7. Fixed assets | ||||
|---|---|---|---|---|
| Motor | Office | Total | ||
| vehicle F |
equipmentf | |||
| Cost | ||||
| As at 1 April 2021 | 752 | 15,227 | 15,979 | |
| Additions | ||||
| As at 31 March 2022 | 752 | 15,227 | 15,979 | |
| Depreciation | ||||
| As at 1 April 2021 | 752 | 15,227 | 15,979 | |
| Charge for the year | ||||
| As at 31 March 2022 | 752 | 15,227 | 15,979 | |
| Net Book Value | ||||
| As at 31 March 2022 | ||||
| As at 31 March 2021 | ||||
| 8.Debtors | ||||
| Total | Total | |||
| 2022 F |
2020 f |
|||
| Debtors and prepayments | 226 | 200 | ||
| Total | 226 | 200 | ||
| .Creditors: amounts | falling due within one year | |||
| Total | Total | |||
| 2022 f |
2021 f |
|||
| Creditors | 600 | 600 | ||
| Total | 600 | 600 |
| Total | Total |
|---|---|
| 2022 E |
2021 f |
| 11.Movement | in f | unds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total | funds | Incoming | Outgoing | Transfers | Total | funds | ||||
| as at 1 | resources | resources | as at 31 | |||||||
| April 2021 | March | 2022 | ||||||||
| F | ||||||||||
| Unrestricted | funds | |||||||||
| General funds | 619 | 1,404 | 1,401 | 622 | ||||||
| Total unrestricted | funds | 619 | 1,404 | 1,401 | 622 | |||||
| Restricted funds | ||||||||||
| Blooming Minds |
7,989 | (5,596) | 2,393 | |||||||
| Coderoot | 2,113 | 7,126 | (9,239) | |||||||
| Collage Arts | 2,574 | (2,574) | ||||||||
| Diago | 8,119 | 9,414 | (8,414) | 9,119 | ||||||
| Diverse Arts Network | 1,000 | (1,000) | ||||||||
| Mentoring | 11,843 | 6,000 | (17,753) | 90 | ||||||
| Not My Label | 465 | 9,992 | (10,457) | |||||||
| Other restricted | funds | 937 | (937) | |||||||
| Total restricted | funds | 26,051 | 41,521 | 55,970 | 11,602 | |||||
| Total funds | 26,670 | 42,925 | 57,371 | 12,224 |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Tangible | fixed | assets | |||||
| Current assets | 12,202 | 622 | 12824 | 27,270 | |||
| Creditors: | fallin | due within one | ear | 600 | 600 | 600 | |
| 11,602 | 622 | 12,224 | 26,670 |