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2023-03-31-accounts

		Pacaee
Report of the trustees	and directors
Independent examiner's report
Statement of financial	activities
Balance sheet
Statement of cash flows		fo
Notes to the financial	statements	11-15

				2023	2023		2022
		Notes	unrestricted funds E	Designated fuitds s	Restricted funds 2	Total fundsf	Total funds 2
INCOME
Grants and donations Charitable activities		4 5	95,989 420	35,000 1,413	172,962 5,000	303,951 6,833	146,982 9,280
Total income			96,409	36,413	177,962	310,784	156,262
EXPENDITURE
Charitable activities		6	139,287		134,428	273,715	434,661
Total expenditure			139,287		134,428	273,715	434,661
Net income before	transfers		(42,878)	36,413	43,534	37,069	(278,399)
Transfers between	funds	9	(2,500)	2,500
Net movement in funds for the year			(45,378)	38,913	43,534	37,069	(278,399)
RECONCILIATION	OF FUNDS
Total funds brought	forward		126,659	22,500	28,256	177,415	455,814
TOTAL FUNDS CARRIED FORWARD			81,281	61,413	71,790	214,484	177,415

					2023	2022
				Notes	Total funds	Total funds
Current assets
Debtors				7	92,716	3,738
Cash at bank and		in	hand	13	210,817	212,410
					303,533	216,148
Creditors:	amounts		falling due within one year	8	~89.349	438,7337
Net assets					214,484	177,415
Funds ofthe charity				10,11
Restricted	funds				71,790	28,256
Designated	funds				61,413	22,500
Unrestricted	funds				81,281	126,659
					214484	177415

					Notes	2023	2022
							9
Cash flows from		operating	activities
Net cash	provided	by operating activities			12	(1,593)	(247,609)
Change	in cash	and cash	equivalents	in the year
Cash and	cash equivalents		brought forward			212,410	460,019
Cash and cash equivalents			carried forward		13	210,817	212,410

Income from grants and do	na	tions
				2023			2022
			Unrestricted funda	Designated funds	Restricted funds	Total funds	Total funds
			2	2
AM Qattan Foundation Arts Council England Bagri Foundation			86,564	20 000	35,000	35,000 86,564 20,000	25,000 86,564
British Council Cockayne —Grants for the Arts London Community Foundation		and The		15,000	96,972	96,972 I5,000	2,500 20,000
Department for Digital, Culture,		Media
and Sport Cultural Recovery Fund							7,500
Department for Work & Pensions			9,025			9,025
English Pen Greater London Authority					2,000 1,140	2,000 1,140
Hammersmith united Charities					7,500	7,500
Medway Council Old Oak & Park Royal Qatar Foundation International					2,500 26,350	2,500 26,350	5,000
Royal Borough of Kensington	&	Chelsea			1,500	1,500
Private donors			400			400	418
			95,989	35,000	'I72,962	303,951	146,982

Income from charitable activities
		2023			2022
	Unrestricted funds	Designated funds	Restricted funds	Total funds	Total funds
	2		2	2	2
Tickets and venue contributions			5,000	5,000	9,280
Consultancy	420	1,413	-	1,833
	420	1 413	~5000	6,833	9,280

Expenditure on ch	arit	able ac	tiv	ities
							2023		2022
					Unrestricted funds	Designated funds	Restricted funds	Total funds	Total funds
					2	E	2
Charity activity costs
Festival and project	costs						99,639	99,639	178,280
Marketing and publicity					3,152			3,152	44,584
Staff salaries					96,013		28,727	124,740	145,464
Employers' National	Insurance		contributions		8,017			8,017	10,477
Pension contributions					2,772			2,772	2,791
Consultants					525		1,153	1,678	3,087
Travel and accommodation					3,726		3,827	7,553	1,204
					114,205		133,346	247,551	385,887
Support costs
Rent					10,539			10,539	10,191
General office overheads					10,220		1,082	11,302	35,583
					20,759		1,082	21,841	45,774
Governance costs
Independent examiner's		fee			3,180			3,180	3,000
Board development					1,143			1,143
					4,323			4,323	3,000
Total expenditure	on	charitable		activities	139,287		134,428	273,715	434,661

7	Debtors
								2023	2022
								E	E
	Trade debtors							80,000
	Accrued income							9,025
	Social security	and	other taxes					72	2,151
	Other debtors							3,619 ~92716	1,587 3,738
8	Creditors: amounts		falling		due within one year
								2023	2022
								E	E
	Trade creditors							3,802	1,337
	Accruals							4,668	3,000
	Deferred income							80,000	33,850
	Other creditors							579	546
9	Transfers between		funds					2023
							Unrestricted	Designated	Restricted
							iUIIec	funds	icnec
								f	E
	Transfer to designated			fund	- overheads	reserve	(2,500)	2,500
							~2500	~2500

Current y	ear		M	ovement in fu	nds
					Transfers
		Balance 1 April 2022 2	Incoming resources f	Resources expended 2	between funds 2	Balance 31 March 2023 2
Restricted Designated Unrestricted	funds fund funds	28,256 22,500 126,659 177,415	177,962 36,413 96,409 310,784	(134,428) — ~139,287 ~273.715	2,500 ~2,500	71,790 61,413 8I.281 214,484
Prior year			Movement in funds
					Transfers
		Balance 1 April 2021	Incoming resources	Resources expended	between funds	Balance 31 March 2022
		2	2	2	2	2
Restricted funds Designated fund Unrestricted funds		151,086 20,000 284728	2,500 - 153762	(125,330) - ~309331	2,500 ~2500	28,256 22,500 '126659
		455,814	156,262	(434,661)		177,415

Analysis of net as	sets between funds
Current year
		Unrestricted	Designated	Restricted
		funds	fund	funds	Total
Current assets		170,330	61,413	71,790	303,533
Creditors: amounts year	falling due within one	(89,049)			(89,049)
		81,281	61,413	71,790	214,484
Prior year
		Unrestricted	Designated	Restricted
		funds	fund	funds	Total
			2	2	2
Current assets		139,042	22,500	54,606	216,148
Creditors: amounts year	falling due within one	(12,383)		(26,350)	(38,733)
		126,659	22,500	28,256	177,415

	from operating a	ctivities
						2023	2022
						2	2
	Net income for the	year (as per Statement		of Financial	Activities)	37,069	(278,399)
	(Increase)/decrease	in debtors				(88,978)	(3,738)
	Increase/(decrease)	in creditors				50,316	34,528
	Net cash provided	by operating	activities			~1593	~247 609
13	Analysis of cash	and cash equivalents
						2023	2022
						2	2
	Cash at bank					210,817	212,189
	Cash in hand						221
	Total					210 917	212 4'10