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||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||2022|2021|2021|2021|
|||Notes|8|8|6||
|IBggmLfmm;|||||||
|Donations
and legacies||3|407,978|351,243||351,243|
|Charitable
activities||5|48,040|41,431|6,752|48,183|
|Investments||4|2,889|1,505||1,505|
|Total income|||458,687|394,179|6,752|400,931|
|KZtttttMIIIgtam;|||||||
|Charitable
activities||6|453,905|385,600|6,752|392,352|
|Net Income for the year/|||||||
|Net movement|in funds||4,782|8,579||8,579|
|Fund balances at 1 April 2021|||198,893|190,314||190,314|
|Fund balances|at 31March 2022||203,675|198,893||198,893|
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|Donations
and legacies||||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2022|2021|
|||6|6|
|Donations
and gifts||229,302|210,608|
|National
Arts government|grants|178,676|140,635|
|||407,978|351,243|
|Donations
and gifts||||
|Arts &Business Trading|Limited|71,731|67,304|
|Creative Intemships||59,000|40,000|
|CultureStep
Investment|Programme|55,000|75,000|
|Prosper||12,500|'i2,500|
|Skills fpr Success||17,500|12,500|
|Impact circle||2,630|(2,750)|
|Raffle &Sundry||941|6,054|
|Arts Bursaries||10,000||
|||229,302|210,608|
##
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|6||
|2,669|1,505|
##
##
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##
|Charitable
activities||||||
|---|---|---|---|---|---|
|||||2022|2021|
||||||6|
|Arts Membership||||23,789|18,077|
|Conference/seminar|fees|||12,964|9,380|
|Arts consultancy fees||||11,135|13,025|
|Performance
related|grants||||6,752|
|Sundry income||||152||
|Creative Freelancers||Consultancy|fee||949|
|||||48,040|48,183|
|Analysis
by fund
Unrestricted
funds||||48,040|41,431|
|Restricied funds|||||6,752|
|Forthe year ended
Unrestricted
funds|31 INarch 2021|||41,431||
|Restricted funds||||6,752||
|||||48,183||
|Performance
related||grants||||
|Job Retention
Scheme|||||6,752|
||||||6,752|
##
##
##
|||||||||2022|2921|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6|6|
||Staff costs|||||||263,007|238,785|
||Sundry expenditure|||||||115|1,247|
||Other direct||costs|||||4,413|3,650|
||Premises|||||||15,059|13,703|
|||||||||282,594|257,385|
||Grant funding ofactivities (see note 8)|||||||169,411|133,067|
||Share ofgovernance|||costs (see note 7)||||1,900|1,900|
|||||||||453,905|392,352|
||Analysis|by fund||||||||
||Unrestricted||funds|||||453,905|385,600|
||Restricted|funds|||||||6,752|
||For the year ended|||31 Starch 2021||||||
||Unrestricted||funds|||||385,600||
||Restricted|funds||||||6,752||
|||||||||392,352||
|7|Supportcosts|||||||||
|||||Support|Governance|2022Support costs||Governance|2021|
|||||costs|costs|||costs||
|||||6|6|6|f|f|6|
||Independent||examination|||||||
||fee||||1,900|1,900||1,900|1,900|
||||||1,900|1,900||1,900|1,900|
||Analysed|between||||||||
||Charitable||activities||1,900|1,900||1,900|1,900|
##
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|||||2022|2021|
|---|---|---|---|---|---|
|||||f|6|
|Grants to institutions:||||||
|Grants and services to the arts, advocacy, research||&events||169,411|133,067|
|The charity made one grant to the Investment|Programme||Wales during the year.|||
##
|The average|monthly
number ofemployees
during
th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Permanent|staff|||
|Employment
costs||2022|2021|
|||8|6|
|Wages and|salaries|229,727|210,421|
|Social security costs||22,891|16,152|
|Other pension costs||10,389|12,212|
|||263,007|238,785|
##
||||2022|2021|
|---|---|---|---|---|
||||Number|Number|
|260,000|-|669,999|||
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|11|Tangible
fixed assets|Tangible
fixed assets|Tangible
fixed assets|||||
|---|---|---|---|---|---|---|---|
||||||||Computers|
||||||||6|
||Cost|||||||
||At 1 April 2021||||||3,369|
||At 31 March|2022|||||3,369|
||Depreciation|||||||
||At 1April 2021||||||859|
||Depreciation|charged||in the year|||628|
||At 31 March|2022|||||1,487|
||Carrying
amount|||||||
||At 31 March|2022|||||1,882|
||At 31 March|2021|||||2,510|
|12|Fixed asset|investments||||||
||||||||Other|
||||||||investments|
||Cost or valuation|||||||
||At 1 April 2021 &31 March 2022|||||||
||Carrying
amount|||||||
||At 31 March|2022||||||
||At 31 March|2021||||||
|||||||2022|2021|
||Other investments||comprise:||Notes|6|6|
||tnvestments|in subsidiaries|||19|||
##
##
|13|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Amounts
falling due within||one year:|||6|
||Trade debtors||||7,866|10,930|
||Amounts
owed by subsidiary||undertakings||64,064|58,181|
||Prepayments
and accrued Income|||||8|
||||||71,930|69,119|
|14|Creditors: amounts
falling|due within one year|||||
||||||2022|2021|
|||||Notes|8|8|
||Other taxation snd social security||||6,156|6,510|
||Deferred income|||15|58,600|100,500|
||Trade creditors||||5,956|3,999|
||Accruals||||144,106|205,877|
||||||214,818|316,886|
|15|Deferred income||||||
||||||2022|2021|
||||||8||
||Arising from Deferred income||||58,600|100,500|
||||||2022|2021|
||||||6|8|
||Deferred income is included|within:|||||
||Current
liabilities||||58.600|100,500|
||Movements
in the year.||||||
||Deferred income st 1 April 2021||||100,500|33,000|
||Released from previous
periods||||(100,500)|(33,000)|
||Resources deferred
in the year||||58,600|100,500|
||Deferred income at 31March||2022||58,600|100,500|
##
##
|||||||||Movement|Movement|Movement|In funds||||llllovement|llllovement|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||in funds||||
|||||||||Incomtng|||Resources||Balance|at||Incoming||Balance at|
|||||||||resources
f|||expendedf|1|April 2S21
f|||resources st March 2022
f
f|||
|Job Retention|||Scheme||||||6,752||(6,752)||||||||
|Job Retention||||Scheme|income|was received|||from||government
to|provide||funding||towards|the|costs of|
|furloughed|staff.||||||||||||||||||
|Designated||funds|||||||||||||||||
|The income||funds of the charity||||include|the following||||designated
funds||which|have||been set|aside out of||
|unrestricted|funds by the||||trustees|for specific purposes:|||||||||||||
||||||||||||Movement||in funds||||||
|||||||Balance at|||1|Incoming
Resources|||||Transfers||Balance at 31||
|||||||April||2021f||resources
expended
f||||||f|March 2022
f||
|Designated|||||||142,811||||||||(27,135)|||115,676|
||||||||142,811||||||||(27,135)|||115,676|
|Designated||Funds|||||||||||||||||
|The designated||||fund as detailed||in the trustee report||||represents
3 months|||operating||costs reserves.||||
|Analysis of||net||assets between||funds|||||||||||||
|||||||||||Unrestricted||Unrestricted||||Restricted||Total|
||||||||||||funds||funds|||funds|||
||||||||||||2022
f||2021
f|||2021||2021f|
|Fund balances|||at 31 March 2022 are represented||||||||||||||||
|by:|||||||||||||||||||
|Tangible assets|||||||||||1,882||2,510|||||2.510|
|Investments||||||||||||||1||||1|
|Current assets/(liabilities)|||||||||||201,792||53,571|||||196,382|
||||||||||||203,675||56,082|||||198,893|
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|Detafis|ofthe charity's sub|sidiaries
at 31 Ma|sidiaries
at 31 Ma|rch 2022 a|re as foficws:|||
|---|---|---|---|---|---|---|---|
|Name|ofundertaking|Registered||Nature|ofbusiness|Class of|'A Held|
|||office||||shares held|Direct Indirect|
|Arts 8|Business Cymru|England|and|Trading|arm ofcharity|Ordinary|100,00|
|Trading|Limited|Wales||||||
##
|Analysis of|net assets between funds|-previous year||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|
|||funds|funds|funds||
|||8|8|||
|Fund balances at 31 March 2021 are||||||
|represented
by:
Tangible assets||2,510|||2,510|
|Investments||1|||1|
|Current assets/(liabfiities)||53,571|142,811||196,382|
|||56,082|142,811||198,893|
##
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||2022
8|2021f|
|---|---|---|
|Within one year|9999|11,147|
|Between two and five years||7,220|
||9,999|18,367|
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