REGISTERED CHARITY NUMBER: 1150658
Report of the Trustees and
Unaudited Financial Statements for the
year ended 31 December 2024 for Barnes Community Arts Centre
Halkin Lerman Davis Limited Beaumont Chancery
44 Southampton Buildings Holborn
London WC2A 1AP
Barnes Community Arts Centre
Contents of the Financial Statements for the year ended 31 December 2024
| Page | |
|---|---|
| Report of the Trustees | 1 to 3 |
| Independent Examiner's Report | 4 |
| Statement of Financial Activities | 5 |
| Balance Sheet | 6 |
| Notes to the Financial Statements | 7 to 13 |
| Detailed Statement of Financial Activities | 14 to 15 |
Barnes Community Arts Centre
Report of the Trustees for the year ended 31 December 2024
Report of the Trustees for the year ended 31 December 2024
BACKGROUND
The Old Sorting Office Arts Centre (OSO) is a 3,000 square foot venue to the rear of a converted postal sorting office on Barnes Green SW13. Designated by the London Borough of Richmond upon Thames for community use, it was first leased in 2000 to the trustees of a charity formed by members of the local community, for use as an arts centre. The venue is a cherished community asset and over the years has played host to many acclaimed theatrical productions and arts-based community events.
Known as the OSO Arts Centre, we are registered with the Charity Commission as a CIO under the name Barnes Community Arts Centre. Our objective is to promote, maintain, improve and advance education and appreciation of the arts in all forms among the people of Barnes and the surrounding area and we do this through three main activities – our theatre, our community café and hiring out our venue to a for a range of classes, courses and other events.
REVIEW OF 2024
2024 saw change at the OSO with regard to governance with the appointment of new Co-Chairs of the Trustees and the recruitment of five new trustees, bringing a wealth of new expertise. Despite these important leadership changes, performance – both artistic and financial - continued on its upward trend.
Our net income improved compared to the previous full year and we achieved an overall net surplus of £8,901. This is a very pleasing outturn compared to last year’s small loss and indicates that the investments we have made, particularly in increasing marketing capacity, are paying off.
Our ticket sales averaged almost 1500 a month, giving a total income of £262,902. This was bolstered by our biggest summer community event yet – our Outdoor Stage - in June (in conjunction with the Barnes Community Association) where 1,288 people enjoyed an afternoon and evening of summer music on Barnes Green. Our Christmas Pantomime also set a new record for ticket sales, with 3050 sold (versus 2,054 in 2023).
Our theatre membership programme continues and our preview events for members are becoming increasingly popular.
Venue hire also increased slightly on a year-on-year basis which is pleasing as it has become difficult to increase this part of our activities with the growing use of our space for theatre and other events. In addition, 2024 also heralded our first weddings with two couples celebrating their special day with us. We have been licensed to celebrate weddings since 2023 so we are delighted that this is now adding to our community role.
Our café income showed a significant improvement, achieving £24,150 per month (a total of £289,791). However, increases in catering supply costs continue to impact its overall contribution to the OSO’s results. Our dining events have also been very popular, bringing our community together over good food and entertainment. In 2024, 314 people came to these events.
We continue to keep a tight control over costs and keep our reserves to at least three months operating cost level.
During the year we received a significant grant from the London Borough of Richmond Upon Thames’ Community Fund to upgrade our theatre lighting and undertake other upgrades to become more environmentally sustainable. The new lighting has contributed directly to us being able to offer more creative choices to production companies and a better experience to our visitors. We have now achieved a Green Mark award, a sought-after sustainability certification.
Page 1
Barnes Community Arts Centre
Report of the Trustees for the year ended 31 December 2024
Alongside our continuing focus on the quality of our theatre offering, we have continued with our theatre Ticket Subsidy Scheme. This enables those who would not otherwise be able to benefit from our theatre to attend. During the year we funded around 250 tickets under this scheme, which was made possible by the artists who gave their time and talents to our summer Friday evening events in order to raise funds for this.
Our Actors’ and Writers’ Studios and Youth theatre schemes are also now well established. These encourage new talent into these professions, some from a very early age. During the year 50 people benefitted from these.
The OSO also continues to be part of the London Borough of Richmond upon Thames’ Warm Spaces project, giving a place to go during the winter for people struggling financially
LOOKING AHEAD TO 2025
The OSO will be 25 years old in 2025 and we are planning many celebratory activities. The biggest of these will be our Gala Ball in September where we will be hosting the first ever Ball on Barnes Green, with our guests dining and dancing the night away in a marquee overlooking the pond.
We are also very excited to be putting on two in house productions in 2025 – another first for the OSO. To help fund these we have set up a Theatre Angel scheme which is proving very popular. We hope to raise £25,000 in total in 2025 to invest in the future development of our theatre and venue.
We will continue to explore new ways of marketing the OSO in order to reach a wider audience – both locally and further afield. We will also continue to develop our relationships and gain visibility within the arts industry and so secure shows that will enhance the credibility of the OSO as an increasingly well recognised London Fringe venue.
THANKS
Our thanks go firstly to our staff and volunteers who make what we do possible. They are headed by our amazing General Manager, Lisa Ross, who, supported by her management team, ensures that we continue to thrive.
Our staff team work hard and with great enthusiasm and several of them have produced or acted in productions on our stage. We have a dedicated team of volunteers helping with fundraising, front-of-house, box office, fair organising, purchasing, stock control, legal and process support, accountancy and book-keeping. Thank you all for your incredible contributions during the year.
We would also like to thank the London Borough of Richmond Upon Thames for our Community Fund grant. This has made a very big difference to our offering as a theatre and will enable us to be far more environmentally sustainable in the future.
We would also like to specifically recognise Stella Mason for the legacy she left us. She was an ardent supporter of the OSO and is much missed.
And finally, we would like to thank all of the people who have given their time and talent to run shows for us as part of our fundraising. We could not have done what we did for our community without them.
Page 2
Barnes Community Arts Centre
Report of the Trustees for the year ended 31 December 2024
FINANCIAL REVIEW
Going concern
At the time of approving the accounts, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the accounts.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Charity number
1150658
Principal address
49 Station Road Barnes SW13 0LF
Trustees
Mrs S E Coussins (Co-chair) Mrs S R Carruthers (Co-chair) Mr R M Arnfield (resigned 2/5/2024) Mr C Blackhurst (appointed 1/3/ 2024) Mr S Danciger Mr P Downes (appointed 1/3/2024) Mr A Johnston (appointed 1/3/2024) Ms K Salmons (appointed 1/3/ 2024, resigned 10/11/2024) Mr J E J Rycroft Ms J Young (appointed 1/3/2024)
REFERENCE AND ADMINISTRATIVE DETAILS
Independent Examiner
Halkin Lerman Davis Limited Beaumont Chancery 44 Southampton Buildings Holborn London WC2A 1AP
Approved by order of the board of trustees on 7 March 2025 and signed on its behalf by:
Suzanne Carruthers
Mrs. S R Carruthers Co-Chair of Trustees
Page 3
Independent Examiner's Report to the Trustees of Barnes Community Arts Centre
Independent examiner's report to the trustees of Barnes Community Arts Centre
I report to the charity trustees on my examination of the accounts of Barnes Community Arts Centre (the Trust) for the year ended 31 December 2024.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Michael Lerman
Halkin Lerman Davis Limited Beaumont Chancery 44 Southampton Buildings Holborn London WC2A 1AP
Date 7 March 2025
Page 4
Barnes Community Arts Centre
Statement of Financial Activities for the year ended 31 December 2024
| 9 months to | |||||
|---|---|---|---|---|---|
| December | December | ||||
| 2024 | 2023 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies | 28,500 | - | 28,500 | 27,233 | |
| Charitable activities | |||||
| Grant income | 2,360 | 21,617 | 23,977 | 1,200 | |
| Other trading activities | 3 | 617,955 | 1,431 | 619,386 | 449,241 |
| Investment income | 4 | 2,560 | - | 2,560 | 839 |
| Total | 651,375 | 23,048 | 674,423 | 478,513 | |
| EXPENDITURE ON | |||||
| Raising funds | 296,005 | 1,178 | 297,183 | 232,092 | |
| Charitable activities | |||||
| Overheads | 281,401 | - | 281,401 | 197,302 | |
| Other | 66,930 | 20,008 | 86,938 | 49,748 | |
| Total | 644,336 | 21,186 | 665,522 | 479,142 | |
| NET INCOME/(EXPENDITURE) | 7,039 | 1,862 | 8,901 | (629) | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 103,286 | - | 103,286 | 103,915 | |
| TOTAL FUNDS CARRIED FORWARD | 110,325 | 1,862 | 112,187 | 103,286 |
The notes form part of these financial statements
Page 5
Barnes Community Arts Centre
Balance Sheet Year ended 31 December 2024
| 9 months to | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | December | December | |||
| 2024 | 2023 | |||||
| Total | Total | |||||
| funds | funds | funds | funds | |||
| Notes | £ | £ | £ | £ | ||
| FIXED ASSETS | ||||||
| Tangible assets | 8 | 42,512 | - | 42,512 | 43,487 | |
| CURRENT ASSETS | ||||||
| Stocks | 9 | 1,430 | - | 1,430 | 1,622 | |
| Debtors | 10 | 8,597 | - | 8,597 | 4,862 | |
| Cash at bank and in hand | 128,192 | 1,862 | 130,054 | 114,700 | ||
| 138,219 | 1,862 | 140,081 | 121,184 | |||
| CREDITORS | ||||||
| Amounts falling due within one year | 11 | (70,406) | - | (70,406) | (61,385) | |
| NET CURRENT ASSETS | 67,813 | 1,862 | 69,675 | 59,799 | ||
| TOTAL ASSETS LESS CURRENT | ||||||
| LIABILITIES | 110,325 | 1,862 | 112,187 | 103,286 | ||
| NET ASSETS | 110,325 | 1,862 | 112,187 | 103,286 | ||
| FUNDS | 12 | |||||
| Unrestricted funds | 110,325 | 103,286 | ||||
| Restricted funds | 1,862 | - | ||||
| TOTAL FUNDS | 112,187 | 103,286 |
The financial statements were approved by the Board of Trustees and authorised for issue on 7 March 2025 and were signed on its behalf by:
Suzanne Carruthers
Mrs. S R Carruthers Co-Chair of Trustees
The notes form part of these financial statements
Page 6
Barnes Community Arts Centre
Notes to the Financial Statements for the year ended 31 December 2024
1. ACCOUNTING POLICIES
Company information
Barnes Community Arts Centre is a charitable incorporated organisation (CIO), Charity Registration number 1150658, registered on 31 January 2013 and is governed by the constitution which established the objects and power of the charitable organisation. The registered address is 49 Station Road,Barnes, London SW13 0LF.
Accounting framework
The accounts have been prepared in accordance with the charity's governing documents, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practise applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (as amended for accounting periods commencing from 1 January 2016). The charity is a Public Benefit Entity as defined by FRS 102.
The charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.
The accounts are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.
The accounts have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
Incoming resources
Income include ticket sales, income from the café and bar sales as well as venue hire rendered during the year. Income is recognised when the charity is legally entitled to it after performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.
Cash donations are recognised on receipt.
Revenue is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods and services provided in the normal course of business, net of discounts and other sales related taxes.
Resources expended
Resources expended are recognised in the year in which they are incurred.
Expenditure for charitable purposes
Charitable expenditure includes all expenditure related to the objectives of the charity and comprises the costs of providing theatre and live performance, art exhibitions, dance and music classes as well as the costs of running the bar and café. Certain other costs, which are attributable to more than one activity, are apportioned across cost categories on the basis of an estimate of the proportion of time spent by staff on those activities.
Support and governance costs
Costs represent expenditure incurred in the management of the company's assets, organisational administration and compliance with constitutional and statutory requirements. These costs are apportioned across the activities on the basis of an estimate of the proportion of income from those activities.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost and 10% Straight line Computer equipment - 33% on cost
Stocks
Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises food and drink purchased for the café and bar and are measured at cost
continued...
Page 7
Barnes Community Arts Centre
Notes to the Financial Statements - continued for the year ended 31 December 2024
1. ACCOUNTING POLICIES - continued
Stocks
Net realisable value is the estimated selling price less any costs to be incurred in marketing, selling and distribution.
Taxation
The charity is exempt from tax on its charitable activities.
Charitable funds
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Pension costs and other post-retirement benefits
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
2. CRITICAL ACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY
In the application of the charity's accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future period.
3. OTHER TRADING ACTIVITIES
| 9 months to | ||||
|---|---|---|---|---|
| December | December | |||
| 2024 | 2023 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| £ | £ | £ | £ | |
| Café income | 289,791 | - | 289,791 | 217,282 |
| Venue hire | 56,718 | - | 56,718 | 38,793 |
| Ticket sales | 261,471 | 1,431 | 262,902 | 189,543 |
| Sponsorships received | 3,800 | - | 3,800 | 3,500 |
| Bird seed sales | 6,175 | - | 6,175 | 123 |
| 617,955 | 1,431 | 619,386 | 449,241 |
continued...
Page 8
Barnes Community Arts Centre
Notes to the Financial Statements - continued for the year ended 31 December 2024
4. INVESTMENT INCOME
| INVESTMENT INCOME | ||||
|---|---|---|---|---|
| 9 months to | ||||
| December | December | |||
| 2024 | 2023 | |||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| £ | £ | £ | £ | |
| Deposit account interest | 2,560 | - | 2,560 | 839 |
5. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 December 2024 nor for the period ended 31 December 2023.
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 December 2024 nor for the period ended 31 December 2023.
6. STAFF COSTS
The average monthly number of employees during the year was as follows:
| 9 months to | ||||
|---|---|---|---|---|
| December | December | |||
| 2024 | 2023 | |||
| Staff | 22 | 20 | ||
| No employees received emoluments in excess | of £60,000. | |||
| 7. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | ||
| fund | funds | funds | ||
| £ | £ | £ | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies | 27,233 | - | 27,233 | |
| Charitable activities | ||||
| Grant income | 1,200 | - | 1,200 | |
| Other trading activities | 449,241 | - | 449,241 | |
| Investment income | 839 | - | 839 | |
| Total | 478,513 | - | 478,513 | |
| EXPENDITURE ON | ||||
| Raising funds | 232,092 | - | 232,092 | |
| Charitable activities | ||||
| Overheads | 197,302 | - | 197,302 | |
| Other | 49,748 | - | 49,748 | |
| Total | 479,142 | - | 479,142 | |
| NET INCOME/(EXPENDITURE) | (629) | - | (629) | |
| Page 9 | continued... |
Page 9
Barnes Community Arts Centre
Notes to the Financial Statements - continued for the year ended 31 December 2024
| 7. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - Unrestricted continued Restricted fund funds £ £ RECONCILIATION OF FUNDS Total funds brought forward 103,915 - TOTAL FUNDS CARRIED FORWARD 103,286 - 8. TANGIBLE FIXED ASSETS Fixtures and Computer fittings equipment £ £ COST At 1 January 2024 102,062 1,950 Additions 10,452 1,786 Disposals (394) (562) At 31 December 2024 112,120 3,174 DEPRECIATION At 1 January 2024 58,834 1,691 Charge for year 12,778 383 Disposals (394) (510) At 31 December 2024 71,218 1,564 NET BOOK VALUE At 31 December 2024 40,902 1,610 At 31 December 2023 43,228 259 9. STOCKS December 2024 Stocks £ 1,430 10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR December 2024 £ Trade debtors 4,170 Other debtors 400 Prepayments and accrued income 4,027 8,597 |
Total funds £ 103,915 103,286 Totals £ 104,012 12,238 (956) 115,294 60,525 13,161 (904) 72,782 42,512 43,487 9 months to December 2023 £ 1,622 9 months to December 2023 £ 1,497 - 3,365 4,862 |
|---|---|
continued...
Page 10
Barnes Community Arts Centre
Notes to the Financial Statements - continued
for the year ended 31 December 2024
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| Trade creditors Taxation and social security Other creditors MOVEMENT IN FUNDS Unrestricted funds General fund Restricted funds Community fund TOTAL FUNDS Net movement in funds, included in the above are as follows: Unrestricted funds General fund Restricted funds Community fund TOTAL FUNDS Comparatives for movement in funds Unrestricted funds General fund TOTAL FUNDS |
At 1.1.24 £ 103,286 - 103,286 Incoming resources £ 651,375 23,048 674,423 At 1.4.23 £ 103,915 103,915 |
December 2024 9 months to December 2023 £ £ 19,656 18,677 13,970 10,122 36,780 31,586 70,406 61,385 Net movement At in funds 31.12.24 £ £ 7,039 110,325 1,862 1,862 8,901 112,187 Resources Movement expended in funds £ £ (644,336) 7,039 (21,186) 1,862 (665,522) 8,901 Net movement At in funds 31.12.23 £ £ (629) 103,286 (629) 103,286 |
|---|---|---|
12. MOVEMENT IN FUNDS
continued...
Page 11
Barnes Community Arts Centre
Notes to the Financial Statements - continued for the year ended 31 December 2024
12. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds General fund TOTAL FUNDS |
Incoming resources £ 478,513 478,513 |
Resources Movement expended in funds £ £ (479,142) (629) (479,142) (629) |
|---|---|---|
A current year 12 months and prior period 9 months combined position is as follows:
| Unrestricted funds General fund Restricted funds Community fund TOTAL FUNDS |
At 1.4.23 £ 103,915 - 103,915 |
Net movement in funds £ 6,410 1,862 8,272 |
At 31.12.24 £ 110,325 1,862 112,187 |
|---|---|---|---|
A current year 12 months and prior period 9 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds Community fund TOTAL FUNDS |
Incoming resources £ Resources expended £ Movement in funds £ 1,129,888 (1,123,478) 6,410 23,048 (21,186) 1,862 1,152,936 (1,144,664) 8,272 |
|---|---|
continued...
Page 12
Barnes Community Arts Centre Notes to the Financial Statements - continued for the year ended 31 December 2024
13. RELATED PARTY TRANSACTIONS
During the year Mr. Jamie Rycroft, a trustee, carried out some freelance tech duties for the Charity. The total of the invoices issued for the work amounted to £195 (2023: £NIL). At the balance sheet date, the Charity owed Mr. J. Rycroft £NIL (2023: £NIL) in respect of these invoices.
If the CIO is wound up, the members of the CIO have no liability to contribute to its assets and no personal responsibility for settling its debts and liabilities.
14. LEASE
Rentals payable under operating leases, including any lease incentives received, are charged to income on a straight line basis over the term of the relevant lease.
Page 13
Barnes Community Arts Centre Detailed Statement of Financial Activities for the year ended 31 December 2024
| Unrestricted | Restricted | 9 months to | ||
|---|---|---|---|---|
| funds | funds |
December |
December | |
| 2024 |
2023 | |||
| Total | Total | |||
| funds | funds | |||
| £ | £ | £ | £ | |
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies | ||||
| Collection | 16,065 | - | 16,065 | 15,133 |
| Membership fees | 12,435 | - | 12,435 | 12,100 |
| 28,500 | - | 28,500 | 27,233 | |
| Other trading activities | ||||
| Café income | 289,791 | - | 289,791 | 217,282 |
| Venue hire | 56,718 | - | 56,718 | 38,793 |
| Ticket sales | 261,471 | 1,431 | 262,902 | 189,543 |
| Sponsorships received | 3,800 | - | 3,800 | 3,500 |
| Bird seed sales | 6,175 | - | 6,175 | 123 |
| 617,955 | 1,431 | 619,386 | 449,241 | |
| Investment income | ||||
| Deposit account interest | 2,560 | - | 2,560 | 839 |
| Charitable activities | ||||
| Grants | 2,360 | 21,617 | 23,977 | 1,200 |
| Total incoming resources | 651,375 | 23,048 | 674,423 | 478,513 |
| EXPENDITURE | ||||
| Other trading activities | ||||
| Direct costs | 283,689 | 1,178 | 284,867 | 221,235 |
| Depreciation of tangible fixed assets | 13,160 | - | 13,160 | 10,857 |
| Profit on disposal of tangible fixed assets | (844) | - | (844) | - |
| 296,005 | 1,178 | 297,183 | 232,092 | |
| Charitable activities | ||||
| Wages | 234,796 | - | 234,796 | 167,313 |
| Social security | 11,092 | - | 11,092 | 6,453 |
| Pensions | 3,551 | - | 3,551 | 1,137 |
| Insurance | 1,893 | - | 1,893 | 1,223 |
| Utilities | 16,705 | - | 16,705 | 11,223 |
| Telephone | 897 | - | 897 | 829 |
| Postage and stationery | 1,848 | - | 1,848 | 986 |
| 270,782 | - | 270,782 | 189,164 | |
| Other | ||||
| Marketing | 20,167 | - | 20,167 | 18,375 |
| Travelling | 119 | - | 119 | 389 |
| Carried forward | 20,286 | - | 20,286 | 18,764 |
This page does not form part of the statutory financial statements
Page 14
Barnes Community Arts Centre Detailed Statement of Financial Activities for the year ended 31 December 2024
| Unrestricted Restricted funds funds £ £ Other Brought forward 20,286 - Computer and software costs 1,023 - Repairs & maintenance 15,195 20,008 Cleaning equipment 676 - Licences 943 - Other staff costs 19,672 - Irrecoverable VAT 9,135 - 66,930 20,008 Support costs Finance Bank charges 6,252 - Governance costs Accountancy and legal fees 4,367 - Total resources expended 644,336 21,186 Net income 7,039 1,862 |
December 2024 Total funds £ 20,286 1,023 35,203 676 943 19,672 9,135 86,938 6,252 4,367 665,522 8,901 |
9 months to December 2023 Total funds £ 18,764 890 9,240 994 935 11,566 7,359 49,748 4,788 3,350 479,142 |
|---|---|---|
| (629) |
This page does not form part of the statutory financial statements
Page 15
Issuer
Halkin Lerman Davis
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Envelope generated with fingerprint b7089e1cc9d9e2f5d484ce6f017ce26335.176.231.177 Document generated with fingerprint e28726de561b6c2489602f8a7e1f5a53.35.176.231.177 Document generated with fingerprint 11b5bdd6de3b99373b120142c3cb0d56.35.176.231.177 Document generated with fingerprint 96aa335954df17b3045c9f1931a097b8.35.176.231.177 Mrs S R Carruthers has been assigned to this envelope.35.176.231.177 Michael Lerman has been assigned to this envelope.35.176.231.177 Preeti Tailor has been assigned to this envelope.35.176.231.177 Envelope has been set to automatically remind the active signer every 3 day(s).35.176.231.177
Envelope generated
Sent the envelope to Mrs S R Carruthers for signing Document emailed to party email18.170.121.51 Mrs S R Carruthers viewed the envelope92.236.122.199 Mrs S R Carruthers signed the envelope92.236.122.199 Sent the envelope to Michael Lerman for signing92.236.122.199 Sent the envelope to Preeti Tailor for signing92.236.122.199 This envelope has been signed by all parties92.236.122.199
Tue, 11th Mar 2025 17:40:06 GMT Document emailed to party email18.175.51.124 Tue, 11th Mar 2025 17:40:06 GMT Document emailed to party email35.179.121.245 Tue, 11th Mar 2025 17:40:06 GMT Mrs S R Carruthers viewed the envelope92.236.122.199