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|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity, its Trustees and advisers||
|Trustees'
report||2-4|
|Independent
examiner's
report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8-17|
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|Trustees||Katherine
Anderson||||
|---|---|---|---|---|---|
|||Maurice
Biriotti, Chair||||
|||Stella Bruzzi||||
|||Tim Coker||||
|||Joe Hancock||||
|||Nicola Logan||||
|||Nick Potter||||
|||Abigail Tan-Giroud||||
|||Professor Rosalind|Ann Raine|(appointed|20 May 2022)|
|||Mark Patrick Savage (appointed||13June|2023)|
|Company|registered|||||
|number||07977987||||
|Charity registered||||||
|number||1149001||||
|Principal|office|8th Floor||||
|||Becket House||||
|||36 Old Jewry||||
|||London||||
|||EC2R 8DD||||
|Accountants||Elman Wall Limited||||
|||Accountants||||
|||8th Floor||||
|||Becket House||||
|||36 Old Jewry||||
|||London||||
|||EC2R 8DD||||
|Bankers||The Co-Operative|Bank|||
|||PO Box 101||||
|||Balloon Street||||
|||Manchester||||
|||M60 4EP||||
|Solicitors||Bates Wells 8 Braithwaite||||
|||2-6 Cannon Street||||
|||London||||
|||EC4M 6YH||||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Note|2022|2022f|2021|
|Income from:||||||
|Donations,
Legacies and Grants|||204,466|204,466|172,221|
|Festival fund-raising|||49,818|49,818|14,261|
|Total income|||254,284|254,284|'l86,482|
|Expenditure
on:||||||
|Charitable
activities|||249,827|249,827|217,910|
|Total expenditure|||249,827|249,827|217,910|
|Net movement
in funds|||4,457|4,457|(31,428)|
|Reconciliation
offunds:||||||
|Total funds brought|forward||25,816|25,816|57,244|
|Net movement
in funds|||4,457|4,457|(31,428)|
|Total funds carried forward|||30,273|30,273|25,816|
##
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Note||||
|Fixed assets|||||||
|Current assets|||||||
|Debtors||||32,487|17,047||
|Cash at bank and|in hand|||5,671|16,230||
|||||38,158|33,277||
|Creditors: amounts|falling due within||one||||
|year||||(7,885)|(7,461)||
|Net current assets||||30,273||25,816|
|Total assets less|current liabilities|||30,273||25,816|
|Total net assets||||30,273||25,816|
|Charity funds|||||||
|Unrestricted
funds||||30,273||25,816|
|Total funds||||30,273||25,816|
|The charity was entitled||to exemption|from audit under|section 477 ofthe Companies|Act 2006.||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
|Donations|2,301|2,301|3,321|
|Grants|202,165|202,165|168,900|
||204,466|204,466|172,221|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
|Festival fund-raising|49,818|49,818|14,261|
|Total 2021|14,261|14,261||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|Annual|cultural|festival|249,827|249,827|217,910|
|Total 2021|||217,910|217,910||
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|Activities||||
|---|---|---|---|
|undertaken|Support|Total|Total|
|directly|costs|funds|funds|
|2022f|2022|2022f|2021|
|165,404|84,423|249,827|217,910|
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|Analysis
Analysis|ofexpen
ofdirect|diture
by activities (continued)
costs (continued)|||
|---|---|---|---|---|
|||||As|
|||||reclassified|
||||Total|Total|
||||funds|funds|
||||2022|2021|
|Marketing|and PR|expenditure|31,192|32,866|
|General|production|costs|79,999|54,267|
|Event costs|||44,904|31,342|
|Other direct costs|||1,770|1,833|
|Digital Project|||7,539|20,704|
||||165,404|'l4'l, 012|
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||||||||As|
|---|---|---|---|---|---|---|---|
||||||||reclassified|
|||||||Total|Total|
|||||||funds|funds|
|||||||2022|2021|
|Independent|examination
fees|||||2,000|1,750|
|Printing,
postage and stationery||||||762|137|
|Office costs||||||1,796|1,853|
|Recruitment||||||650||
|Travel and subsistence||||||4,164|3,640|
|Telephone|||||||62|
|Trustee meetings||||||657|893|
|Consultancy|and freelance|costs||||70,945|64,375|
|Legal, accountancy
and professional||||fees||1,486|'l,306|
|Insurance||||||237|'l,202|
|IT and software costs||||||1,726|1,680|
|||||||84,423|76,898|
|Independent|examiner's|remuneration||||||
|||||||2022|2021|
|Fees payable|to the charity's||independent||examiner for the independent|||
|examination|ofthe charity's||annual|accounts||1,750|1,750|
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|||2022f|2021|
|---|---|---|---|
|Other debtors||14,771|10,641|
|Prepayments|and accrued income|17,716|6,406|
|||32,487|17,047|
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|||2022f|2021|
|---|---|---|---|
|Trade creditors||6,081|5,495|
|Accruals and deferred|income|1,804|1,966|
|||7,885|7,461|
##
|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|5,671|16,230|
##
|11.|Statement offunds|||||
|---|---|---|---|---|---|
||Statement offunds - current year|||||
||||||Balance at|
|||Balance at 1|||31|
|||January|||December|
|||2022|Income|Expenditure|2022|
||Unrestricted
funds|||||
||General
Funds - all funds|25,816|254,284|(249,827)|30,273|
##
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|Statement of|Statement of||funds (continued)|||||
|---|---|---|---|---|---|---|---|
|Statement of|||funds - prior year|||||
||||||||Balance at|
|||||Balance at|||31|
|||||1January|||December|
|||||2021|Income|Expenditure|2021|
|Unrestricted||funds||||||
|General|Funds||- all funds|57,244|186,482|(217,910)|25,816|
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|Summary|offunds - current year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31|
|||January|||December|
|||2022|Income|Expenditure|2022|
|General funds||25,816|254,284|(249,827)|30,273|
|Summary|offunds - prior year|||||
||||||Balance at|
|||Balance at|||31|
|||1January|||December|
|||2021|Income|Expenditure|2021|
|General funds||57,244|186,482|(217,910)|25,816|
##
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|Analysis|of n|et ass|ets|between funds - current ye|ar||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022f|2022f|
|Current|assets||||38,158|38,158|
|Creditors|due|within|one|year|(7,885)|(7,885)|
|Total|||||30,273|30,273|
##
|Analysis|of n|et ass|ets|between funds -prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
|Current|assets||||33,277|33,277|
|Creditors|due|within|one|year|(7,461)|(7,461)|
||||||25,816|25,816|
##