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|CONTENTS|||Pages|
|---|---|---|---|
|Reference and administrative||details||
|Chairman's<br>report||||
|Trustees' report|||3 —6|
|Statement ofTrustees'|responsibilities|||
|Independeat<br>exmniner's<br>report||||
|Statement offinancial|activities|||
|Statement offinancial|position||10|
|Statement ofcash flows||||
|Notes to the financial|statements||12 —16|






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||||Uarestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||Year to|Year to|Year to|
|||Notes|31March|31March|31March|
||||2022|2022|2021|
||||GBP|GBP|GBP|
|INCOME AND ENDOWlVIENTS FROM:||||||
|Donations<br>and legacies||2|45,000|45,000|50,000|
|Rental income|||65,356|65,356|10,180|
|Other income|||22,602|22,602|35,841|
|TOTAL|||132,958|132,958|96,021|
|EXPENDITURE ON:||||||
|Charitable<br>activities||5|150,556|150,556|94,321|
|TOTAL|||150,556|150,556|94,321|
|NET MOVEMENT|FOR THE YEAR||(17,598)|(17,598)|1,700|
|Total funds brought|forward||19,207|19,207|17,507|
|TOTAL FUNDS CARRIED FORWARD|||1,609|1,609|19,207|






||||31March|31March|
|---|---|---|---|---|
||||2022|2021|
|||Notes|GBP|GBP|
|CURRENT ASSETS|||||
|Receivables|||354|1,216|
|Prepayments|||706|680|
|Cash||10|4,887|21,505|
||||5,947|23,401|
|CREDITORS (amounts|falling due within one year):||||
|Creditors<br>and accruals|||4,338|2,194|
|Deposits received||||2,000|
|NET CURRENT ASSETS|||1,609|19,207|
|TOTAL NKT ASSETS|||1,609|19,207|
|CHARITY FUNDS|||||
|Unrestricted<br>income funds|||1,609|19,207|
|TOTAL CHARITY FUNDS||13|1,609|19,207|







|||||I April 2021|I April 2020|
|---|---|---|---|---|---|
|||||TQ|TQ|
||||Notes|31March 2022|31March 2021|
|||||GBP|GBP|
|Cash flow from operating||activities||||
|Net (expenditure)/<br>income||||(17,598)|1,700|
|(increase)/ decrease|in prepayments|||(26)|596|
|Increasein<br>payables||||2,144|320|
|Decrease in receivables||||862|387|
|(Decrease)/ increase|in deposits received|||(2,000)|2000|
|Net cash (outflows)/|inflows|&om operations||(16,618)|5,003|
|Cash at the beginniag ofthe year||||21,505|16,502|
|Cash at the end of|the year|||4,887|21,505|






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||||Building|Developmeat|||
|---|---|---|---|---|---|---|
||||artistic|ofperformaace|Total|Basis of|
||||programme|space|2021|allocation|
||||GBP|GBP|GBP||
|Governance|||1,133|1,133|2,266|Time spent|
|Information||technology||||Time spent|
|Payroll|administration||1,305|1,305|2,610|Time spent|
|Human|resources||1,000|1,000|2,000|Time spent|
|General|management||40,591|40,592|81,183|Time spent|
||||44,029|44,030|88,059||






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|5<br>|ANALY|SIS OF EX|PENDITURE|ON CHA|RITABLE ACTIVI|TIES|||
|---|---|---|---|---|---|---|---|---|
||||||||Year ceded|Year ended|
||||||||31March|31March|
|||||Activities|Grant funding|Support|Total|Total|
||||undertaken|directly|ofactivities|costs|2022|2021|
|||||GBP|GBP|GBP|GBP|GBP|
|Building|artistic|pmgramme||24,134||126,422|150,556|94,321|
|||||24,134||126,422|150,556|94,321|



|||Year ended|Year ended|
|---|---|---|---|
|||31March|31March|
|||2022|2021|
|||GBP|GBP|
|Annual premises licence fee||295|295|
|Bank charges||179|105|
|Business pmperty<br>rates||4,454|4,454|
|Communicadons||3,440|969|
|Company<br>fees||1,512|766|
|Courier and postage fees|||432|
|Dues and subscriptions||1,505|790|
|Employer's MC||8,399|2,546|
|Employer's<br>pension contributions||1,917|1,576|
|Eventexpenditure||14,272|6,038|
|Independent<br>examiners|fees|1,500|1,500|
|Insurance||923|880|
|Legal and professional|fees|14,416|2,610|
|Marketing<br>costs||4,720|100|
|Meals snd hospitality||925|96|
|06ice equipment||678|356|
|Office supplies||535|21|
|Repairs and maintenaace||4,764|4,896|
|Research expenditure||2,259|(107)|
|Security||978||
|Tfainirlg||298||
|Travel and accommodation||924|427|
|Wages snd salaries||78,547|65,000|
|Warehousing<br>Ib storage||260||
|Water||978|571|
|||150,556|94,321|






|||Year ended|Year eaded|
|---|---|---|---|
|||31March|31March|
|||2022|2021|
|||GBP|GBP|
|Salaries and|wages|78,547|65,000|
|Employer's|NIC contributions|8,399|2,546|
|Employer's|pension contributions|1,917|1,576|
|||88,863|69,122|



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|10|CASH ATBANK|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||GBP|GBP|
||NatWest current account|—GBP||5,311|21,505|
||Cash held by payroll provider|||(424)||
|||||4,887|21,505|
|11|CREDITORS AND ACCRUALS|||||
|||||2022|2021|
|||||GBP|GBP|
||Accrual for independent|examiner's|review fee|1,500|1,500|
||Accrual for independent|examiner's|prior year review fee|1,500||
||Other accruals|||1,338|694|
|||||4,338|2,194|






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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|2022|2021|
||GBP|GBP|GBP|GBP|
|Cash at bank|5,311||5,311|21,505|
|Cash held by third parties|(424)||(424)||
|Prcpayments|706||706|680|
|Debtors|354||354|1,216|
|Deposits paid|||||
|Deposits received||||(2,000)|
|Accruals|(4,338)||(4,338)|(2,194)|
|Total|1,609||1,609|19,207|
|ANALYSIS OFMOVEMENTS IN UNRESTRICTED FUNDS|||||
||Brought|||Carried|
||forward|Income|Expenditure|forward|
||GBP|GBP|GBP|GBP|
|General fund|19,207|132,958|(150,556)|1,609|
|Total|19,207|132,958|(150,556)|1,609|



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