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







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|`SUMMARYINCOMEANDEXPENDI`|`TUREAC`|`COUNT`|||||
|---|---|---|---|---|---|---|
||||`2022`|||`2021`|
||`Notes`|`Unrestricted`<br>`funds`|`Designated`<br>`fund`|`Restricted`<br>`funds`|`Total`<br>`fU11ds`|`Total`<br>`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`|





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|||`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`|



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





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|`Incomefromgrantsanddonations`|||||||
|---|---|---|---|---|---|---|
||||`2022`|||`2oz1`|
||`Unrestricted`<br>`funds`|`Designated`<br>`fund`||`Restricted`<br>`funds`|`Totalfunds`|`Totalfunds`|
||`£ `|`£`||`£`|`£`|`£`|
|`AM GZattanFoundation`|`25,000`||`-`|`-`|`25,000`|`10,000`|
|`Arts CouncilEngland`|`86,564`||`-`|`-`|`86,564`|`86,564`|
|`BritishCouncil`|`-`||`-`|`2,500`|<br>`2,500`|`172,757`|
|`Cockayne-GrantsfortheArtsandThe`<br>`LondonCommunityFoundation`|`20,000`||`-`|`-`|`20,000`|`-`|
|`CoronavirusJobRetentionScheme`|`-`||`-`|`-`|`-`|`16,119`|
|`CreativeEurope`|`-`||`-`|`-`|`-`|`11,735`|
|`CreativeScotland`|`-`||`-`|`-`|`-`|`150`|
|`DepartmentforDigital,Culture,Media`<br>`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`|<br>`746,982`|`491,670`|
|`Incomefromcharitableactivities`|||||||
||||`2oz2`|||`2o2i`|
||`Unrestricted`<br>`funds`|`Designated`<br>`fund`||`Restricted`<br>`funds`|`Totalfunds`|`Totalfunds`|
||`£ `|`£`||`£`|`£`|`£`|
|`Ticketsandvenuecontributions`|`9,280`||`-`|`-`|`9,280`|`10,915`|
||`9,280`||`-`|`-`|`9,280`|`10,915`|





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|`6 `|`Expenditureoncharitableactivities`||||||
|---|---|---|---|---|---|---|
||||`2022`|||`2021`|
||`Unrestricted`<br>`funds`||`Designated`<br>`fund`|`Restricted`<br>`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`|`-`|





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|||||`Transfers`||
|---|---|---|---|---|---|
||`Balance1`|`Incoming`|`Resources`|`between`|`Balance31`|
||`April2021`|`resources`|`expended`|`funds`|`March2022`|
||`£`|`£`|`£`|`£`|`£`|
|`Restrictedfunds`|`151,086`|`2,500`|`(125,330)`|`-`|`28,256`|
|`Designatedfund`|`20,000`|`-`|`-`|`2,500`|`22,500`|
|`Unrestrictedfunds`|`284,728`|`153,762`|`(309,331)`|`(2,500)`|`126,659`|
||`455,814`|`156,262`|`(434,661)`|`-`|`177,415`|



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|||||`Transfers`||
|---|---|---|---|---|---|
||`Balance1`|`Incoming`|`Resources`|`between`|`Balance31`|
||`April2020`|`resources`|`expended`|`funds`|`March2021`|
||`£`|`£`|`£`|`£`|`£`|
|`Restrictedfunds`|`74,512`|`157,142`|`(69,271)`|`(11,297)`|`151,086`|
|`Designatedfund`|`17,500`|`-`|`-`|`2,500`|`20,000`|
|`Unrestrictedfunds`|`84,416`|`345,443`|`(153,928)`|`8,797`|`284,728`|
||`176,428`|`502,585`|`(223,199)`|`-`|`455,814`|



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|`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`<br>`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`|



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