2022-03-31-accounts - Shubbak:a Window On Contemporary Arab Culture

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	`Page`
`Reportofthetrusteesanddirectors`	`1- 6`
`Independentexaminer'sreport`
`Statementoffinancialactivities`
`Balancesheet`
`Statementofcashflows`	`m`
`Notestothefinancialstatements`	`11- 15`

`SUMMARYINCOMEANDEXPENDI`	`TUREAC`	`COUNT`
			`2022`			`2021`
	`Notes`	`Unrestricted` `funds`	`Designated` `fund`	`Restricted` `funds`	`Total` `fU11ds`	`Total` `fu11dS`
		`£`	`£`	`'E`	`£`	`£`
`INCOME`
`Grantsanddonations`	`4`	`144,482`	`-`	`2,500`	`146,982`	`491,670`
`Charitableactivities`	`5`	`9,280`	`-`	`-`	`9,280`	`10,915`
`Totalincome`		`153,762`	`-`	`2,500`	`156,262`	`502,585`
`EXPENDITURE`
`Charitableactivities`	`6`	`309,331`	`-`	`125,330`	`434,661`	`223,199`
`Totalexpenditure`		`309,331`	`-`	`125,330`	`434,661`	`223,199`
`Netincomebeforetransfers`		`(155,569)`	`-`	`(122,830)`	`(278,399)`	`279,386`
`Transfersbetweenfunds`	`9`	`(2,500)`	`2,500`	`-`	`-`	`-`
`Netmovementinfundsfortheyear`		`(158,069)`	`2,500`	`(122,830)`	`(278,399)`	`279,386`
`RECONCILIATIONOFFUNDS`
`Totalfundsbroughtforward`		`284,728`	`20,000`	`151,086`	`455,814`	`176,428`
`TOTALFUNDSCARRIEDFORWARD`		`126,659`	`22,500`	`28,256`	`177,415`	`455,814`

		`2022`	`2021`
		`Total`	`Total`
	`Notes`	`funds`	`funds`
		`£`	`£`
`Currentassets`
`Debtors`	`7`	`3,738`	`-`
`Cashatbankandinhand`	`13`	`212,410`	`460,019`
		`216,148`	`460,019`
`Creditors:amountsfallingduewithinoneyear`	`8`	`(38,733)`	`(4,205)`
`Netassets`		`177,415`	`455,814`
`Fundsofthecharity`	`10,11`
`Restrictedfunds`		`28,256`	`151,086`
`Designatedfund`		`22,500`	`20,000`
`Unrestrictedfunds`		`126,659`	`284,728`
		`177,415`	`455,814`

	`Notes`	`2022`	`2021`
		`£`	`£`
`Cashflowsfromoperatingactivities`
`Netcashprovidedbyoperatingactivities`	`12`	`(247,609)`	`261,076`
`Changeincashandcashequivalentsintheyear`
`Cashandcashequivalentsbroughtforward`		`460,019`	`198,943`
`Cashandcashequivalentscarriedforward`	`13`	`212,410`	`460,019`

`Incomefromgrantsanddonations`
			`2022`			`2oz1`
	`Unrestricted` `funds`	`Designated` `fund`		`Restricted` `funds`	`Totalfunds`	`Totalfunds`
	`£`	`£`		`£`	`£`	`£`
`AM GZattanFoundation`	`25,000`		`-`	`-`	`25,000`	`10,000`
`Arts CouncilEngland`	`86,564`		`-`	`-`	`86,564`	`86,564`
`BritishCouncil`	`-`		`-`	`2,500`	`2,500`	`172,757`
`Cockayne-GrantsfortheArtsandThe` `LondonCommunityFoundation`	`20,000`		`-`	`-`	`20,000`	`-`
`CoronavirusJobRetentionScheme`	`-`		`-`	`-`	`-`	`16,119`
`CreativeEurope`	`-`		`-`	`-`	`-`	`11,735`
`CreativeScotland`	`-`		`-`	`-`	`-`	`150`
`DepartmentforDigital,Culture,Media` `andSportCulturalRecoveryFund`	`7,500`		`-`	`-`	`7,500`	`67,500`
`DrososFoundation`	`-`		`-`	`-`	`-`	`7,521`
`GoetheInstitute`	`-`		`-`	`-`	`-`	`2,266`
`OldOak&ParkRoyal`	`5,000`		`-`	`-`	`5,000`	`-`
`PaulHamlynFoundation`	`-`		`-`	`-`	`-`	`76,000`
`QatarFoundationInternational`	`-`		`-`	`-`	`-`	`40,000`
`Privatedonors`	`418`		`-`	`-`	`418`	`1,058`
	`144,482`		`-`	`2,500`	`746,982`	`491,670`
`Incomefromcharitableactivities`
			`2oz2`			`2o2i`
	`Unrestricted` `funds`	`Designated` `fund`		`Restricted` `funds`	`Totalfunds`	`Totalfunds`
	`£`	`£`		`£`	`£`	`£`
`Ticketsandvenuecontributions`	`9,280`		`-`	`-`	`9,280`	`10,915`
	`9,280`		`-`	`-`	`9,280`	`10,915`

`6`	`Expenditureoncharitableactivities`
			`2022`			`2021`
	`Unrestricted` `funds`		`Designated` `fund`	`Restricted` `funds`	`Totalfunds`	`Totalfunds`
		`£`	`£`	`£`	`£`	`£`
	`Charityactivitycosts`
	`Festivalandprojectcosts`	`117,812`	`-`	`60,468`	`178,280`	`39,811`
	`Marketingandpublicity`	`17,042`	`-`	`27,542`	`44,584`	`16,426`
	`Staffsalaries`	`123,732`	`-`	`21,732`	`145,464`	`130,950`
	`Employers'NationalInsurancecontributions`	`10,477`	`-`	`-`	`10,477`	`8,222`
	`Pensioncontributions`	`2,791`	`-`	`-`	`2,791`	`2,252`
	`Consultants`	`1,337`	`-`	`1,750`	`3,087`	`1,500`
	`Travelandaccommodation`	`294`	`-`	`910`	`1,204`	`-`
		`273,485`	`-`	`112,402`	`385,887`	`199,161`
	`Supportcosts`
	`Rent`	`10,191`	`-`	`-`	`10,191`	`6,256`
	`Generalofficeoverheads`	`22,655`	`-`	`12,928`	`35,583`	`14,782`
		`32,846`	`-`	`12,928`	`45,774`	`21,038`
	`Governancecosts`
	`Independentexaminer'sfee`	`3,000`	`-`	`-`	`3,000`	`3,000`
	`Totalexpenditureoncharitableactivities`	`309,331`	`-`	`125,330`	`434,661`	`223,199`
`7`	`Debtors`
					`2a22`	`2o2i`
					`E`	`£`
	`Socialsecurityandothertaxes`				`2,151`	`-`
	`Otherdebtors`				`1,587`	`-`
					`3,738`
`8`	`Creditors:amountsfallingduewithinoneyear`
					`2022`	`2021`
					`£`	`£`
	`Socialsecurityandothertaxes`				`-`	`9`
	`Accruals`				`4,337`	`3,000`
	`Deferredincome`				`33,850`	`-`
	`Othercreditors`				`546`	`1,196`
					`38,733`	`4,205`
`9`	`Transfersbetweenfunds`				`2022`
				`Unrestricted`	`Designated`	`Restricted`
				`funds`	`fund`	`funds`
				`£`	`£`	`£`
	`Transfertodesignatedfund`			`(2,500)`	`2,500`	`-`

`Currentyear`
	`Unrestricted`	`Designated`	`Restricted`
	`funds`	`fund`	`funds`	`Total`
	`£`	`£`	`£`	`£`
`Currentassets`	`139,042`	`22,500`	`54,606`	`216,148`
`Creditors:amountsfallingduewithinone`	`(12,383)`	`-`	`(26,350)`	`(38,733)`
`year`
	`126,659`	`22,500`	`28,256`	`177,415`
`Prioryear`
	`Unrestricted`	`Designated`	`Restricted`
	`funds`	`fund`	`funds`	`Total`
	`£`	`£`	`£`	`£`
`Currentassets`	`288,933`	`20,000`	`151,086`	`460,019`
`Creditors:amountsfallingduewithinone`	`(4,205)`	`-`	`-`	`(4,205)`
`year`
	`284,728`	`20,000`	`151,086`	`455,814`

`12`	`Reconciliationofnetmovementinfundstonetcashflow` `fromoperatingactivities`
		`2022`	`2021`
		`£`	`£`
	`Netincomefortheyear(asperStatementofFinancialActivities)`	`(278,399)`	`279,386`
	`(Increase)/decreaseindebtors`	`(3,738)`	`-`
	`Increase/(decrease)increditors`	`34,528`	`(18,310)`
	`Netcashprovidedbyoperatingactivities`	`(247,609)`	`261,076`
`13`	`Analysisofcashandcashequivalents`
		`2022`	`2021`
		`£`	`£`
	`Cashatbank`	`212,18`	`45~,7~8`
	`Cashinhand`	`221`	`221`
	`Total`	`212,410`	`460,019`