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|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|||||||
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|||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|
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||||||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|
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|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|
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|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|
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|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).|||
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|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|
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|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|
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|Total|Total|
|---|---|
|2022
E|2021
f|
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|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||
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|||||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|
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