## 

## 

## 



## 

## 

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





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 


## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 


## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

|||||2023|2023||2022|
|---|---|---|---|---|---|---|---|
|||Notes|unrestricted<br>funds<br>E|Designated<br>fuitds<br>s|Restricted<br>funds<br>2|Total<br>fundsf|Total<br>funds<br>2|
|INCOME||||||||
|Grants and donations<br>Charitable<br>activities||4<br>5|95,989<br>420|35,000<br>1,413|172,962<br>5,000|303,951<br>6,833|146,982<br>9,280|
|Total income|||96,409|36,413|177,962|310,784|156,262|
|EXPENDITURE||||||||
|Charitable<br>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<br>between|funds|9|(2,500)|2,500||||
|Net movement<br>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<br>funds|Total<br>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<br>activities|||12|(1,593)|(247,609)|
|Change|in cash|and cash|equivalents|in the year||||
|Cash and|cash equivalents||brought<br>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<br>funda|Designated<br>funds|Restricted<br>funds|Total funds|Total funds|
||||2|2||||
|AM Qattan<br>Foundation<br>Arts Council England<br>Bagri Foundation|||86,564|20 000|35,000|35,000<br>86,564<br>20,000|25,000<br>86,564|
|British Council<br>Cockayne —Grants for the Arts <br>London Community<br>Foundation||and The||15,000|96,972|96,972<br>I5,000|2,500<br>20,000|
|Department<br>for Digital, Culture,||Media||||||
|and Sport Cultural<br>Recovery Fund|||||||7,500|
|Department<br>for Work & Pensions|||9,025|||9,025||
|English<br>Pen<br>Greater London<br>Authority|||||2,000<br>1,140|2,000<br>1,140||
|Hammersmith<br>united<br>Charities|||||7,500|7,500||
|Medway<br>Council<br>Old Oak & Park Royal<br>Qatar Foundation<br>International|||||2,500<br>26,350|2,500<br>26,350|5,000|
|Royal Borough<br>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<br>activities||||||
|---|---|---|---|---|---|
|||2023|||2022|
||Unrestricted<br>funds|Designated<br>funds|Restricted<br>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<br>on ch|arit|able<br>ac|tiv|ities||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2023||2022|
||||||Unrestricted<br>funds|Designated<br>funds|Restricted<br>funds|Total funds|Total funds|
||||||2|E|2|||
|Charity activity costs||||||||||
|Festival and project|costs||||||99,639|99,639|178,280|
|Marketing<br>and publicity|||||3,152|||3,152|44,584|
|Staff salaries|||||96,013||28,727|124,740|145,464|
|Employers'<br>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<br>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<br>~92716|1,587<br>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<br>income|||||||80,000|33,850|
||Other creditors|||||||579|546|
|9|Transfers<br>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<br>in fu|nds||
|---|---|---|---|---|---|---|
||||||Transfers||
|||Balance<br>1<br>April 2022<br>2|Incoming<br>resources<br>f|Resources<br>expended<br>2|between<br>funds<br>2|Balance 31<br>March 2023<br>2|
|Restricted<br>Designated<br>Unrestricted|funds<br>fund<br>funds|28,256<br>22,500<br>126,659<br>177,415|177,962<br>36,413<br>96,409 <br>310,784|(134,428)<br>—<br> ~139,287 <br> ~273.715|2,500<br> ~2,500|71,790<br>61,413<br>8I.281<br>214,484|
|Prior year|||Movement<br>in funds||||
||||||Transfers||
|||Balance<br>1<br>April 2021|Incoming<br>resources|Resources<br>expended|between<br>funds|Balance 31<br>March 2022|
|||2|2|2|2|2|
|Restricted funds<br>Designated<br>fund<br>Unrestricted<br>funds||151,086<br>20,000<br>284728|2,500<br>-<br>153762|(125,330)<br>-<br> ~309331|2,500<br> ~2500|28,256<br>22,500<br>'126659|
|||455,814|156,262|(434,661)||177,415|



## 



## 

## 

|Analysis<br>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<br>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<br>year|falling due within one|(12,383)||(26,350)|(38,733)|
|||126,659|22,500|28,256|177,415|



## 

||from operating<br>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<br>of cash|and cash equivalents||||||
|||||||2023|2022|
|||||||2|2|
||Cash at bank|||||210,817|212,189|
||Cash<br>in hand||||||221|
||Total|||||210 917|212 4'10|



##