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2021-03-31-accounts

ARTLIFT is a registered charity and charitable incorporated organisation. ARTLIFT is a registered trademark and protected by copyright. All content is copyright of Artlift, 2021.

Artlift Charitable Incorporated Organisation Annual Report and Financial Statements for year ending 31 March 2021

. www.artlift.org Registered Charity No. 1151580

TABLE OF CONTENTS

Title Page
Artlift Charitable Incorporated Organisation Key Information 2
a) Executive Summary 3
b) Structure, Governance and Management 4
c) Risk Management 6
d) Objectives and Activities 7
e) Key Organisational Achievements 9
f) Trustee Remuneration and Expenses 13
g) Trustees’ Financial Review and Commentary 13
h) Independent Examiners Report 16
i) Artlift’s Annual Accounts 2020/21 17 - 22

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. www.artlift.org Registered Charity No. 1151580

Report of Trustees for the year ended 31 March 2021

The trustees present their annual report and independently assessed financial statements for the year ended 31 March 2021 and confirm they comply with the Charities Act 2011, the Charities Accounts and Reports) Regulations 2008 and the provisions of Artlift’s Constitution.

Reference and Administrative Information

Legal Status Charitable Incorporated Organisation (“CIO”) Charity Registration Date 10 April 2013 ARTLIFT Registered Trademark 11 January 2013 at Registrar of Trademarks Intellectual Property Office Charity Name Artlift Charity Registration Number 1151580 Registered Office May Lane Surgery, 27 May Lane, Dursley, Gloucestershire GL11 4JN

Board of Trustees

Dr Gillian Rice, Chair Sue Burling, Company Secretary (appointed October 2020) Katja Baczko Tamsin Fedden James Garrod Sally Lewis Charlotte Royall Hercock

Management Team

Cath Wilkins, Executive Director Amabel Mortimer, Programme Coordinator Helen Crocker, Project Manager (appointed July 2020) Jennifer Smith, Programme Assistant (July 2020 – January 2021) Sue Burling, Finance Administrator (resigned June 2020)

The following services were contracted via Art Shape Ltd during the financial year: financial management services from May 2020 and administrative services (including referrals and data processing) from February 2021.

Independent Financial Examiner

Holly Siddall, AFA MIPA, ACCA iLex Accountancy Services Ltd, 41 Brunswick Road, Gloucester, GL1 1JS

Bankers

Triodos Bank

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Report of the Trustees for the year ended 31 March 2021

1. Executive Summary

1.1 Background

Artlift was established as a Charitable Incorporated Organisation (CIO) on 10 April 2013 but has existed since 2006 as a project and therefore has over 14 years track record in delivering Arts on Prescription programmes, including independent evaluation of their impact. Before becoming a CIO, Artlift was an unconstituted association managed by a 7 member steering group and operating under the aegis of Prema - registered Charity number 1002269.

1.2 Key achievements in 2020-21 include:

Organisational development

Artlift invested in development of the Gloucestershire Creative Health Consortium and worked with the four other arts partners (Art Shape, Cinderford Artspace, Mindsong and The Music Works) and NHS Gloucestershire Clinical Commissioning Group (Glos CCG) to establish shared systems, such as an evaluation and data analysis framework.

Artlift was successful in securing Arts Council England Emergency funding and Covid-response funding via the Gloucestershire Funders Group (specifically the Barnwood Trust and Thirty Percy Charitable Foundation). This supported organisational development work including:

Follow up work included development of disability and cultural diversity action plans, plus review and development of a broader Artist support menu.

1.3 Key challenges :

The Covid-19 Pandemic was at the root of Artlift’s main challenges in 2020-21. Changing Government guidelines and need of our participants to socially distance and/or shield meant that all Artlift’s (usually community based) services had to be translated into remotely delivered programmes. Artists had to re-train and/or peer-support each other through familiarisation with associated technology and/or protocols around remotely supporting participants who were unable to engage online.

Wider impacts of the Pandemic, e.g. inability of people to see GPs face-to-face, delays to cancer diagnosis and treatment, and the public’s wariness of visiting hospitals, also resulted in a dramatic drop in referrals, which was echoed across the sector.

Our systems had to be updated to accommodate the changes, e.g. introduction of online surveys instead of paper wellbeing questionnaires, and updating of referral and consent forms as they could no longer be filled in simultaneously by the referring professional and patient/client. All staff were also issued with NHSmail addresses to support secure remote working.

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The year required regular review of plans and agreements (e.g. need to reduce the number of groups being delivered to keep cost-per-head low, and need to renegotiate Artists’ contracts, and need to open out some programmes to self-referral). It also required much greater investment in marketing as promotion to the general public was required in addition to update communications to our usual referral partners.

The stress of changing ways of working and re-training was compounded by psychological impact of Covidrelated stresses in general life (e.g. coping with bereavement, home schooling children) amongst Artlift’s staff, as well as increased anxieties and challenges Artists needed to manage in groups of participants.

1.4 Compliance with Charity Commission Reporting Requirements

2. Structure, governance and management

2.1 Governing document

Artlift is a Charitable Incorporated Organisation registered with the Charity Commission on 10 April 2013 under charity number 1151580. It is governed by our constitution pertaining to a Charitable Incorporated Organisation.

2.2 Trustee recruitment, retention and skill set

2.2.1 Skills Audit

The Trustees appointed one new member and audited skills and diversity on the Board, agreeing to advertise the following financial year to develop a more ethnically diverse Board of Trustees, and to appoint a new Treasurer. This year, Artlift ensured retention of:

2.2.2 Trustee Recruitment is via:

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2.2.3 Trustee Training and Induction

On recruitment, all trustees are provided with copies of:

Where appropriate, for example where a very inexperienced Trustee is recruited, they will be signposted to an appropriate course on Trustee responsibilities and/or buddied with one of our experienced Trustees for an initial 3-6 month period.

2.2.4 Trustees Skills and Experience from April 2020 - March 2021

2.3 Related Parties

None of our Trustees receive remuneration or other benefit from their work with the charity. Any connection between a Trustee or senior manager of the charity with a grant maker, partner organisation or employee of the charity must be disclosed to the full board of Trustees in the same way as any other contractual relationship with a related party. Such matters are recorded in a conflict-of-interest register, and as a standing agenda item at trustees’ meetings. In the current year no such related party transactions were reported.

Artlift currently receives most of its grant funding from NHS Gloucestershire Clinical Commissioning Group (CCG) who set out their relationship to Artlift within a contractual agreement.

2.4 Day to day management

The Board of Trustees oversees the strategic direction and good governance of the charity. The board meets quarterly, and sub-committees are established and run as required between the quarterly meetings.

The Artlift Executive Director ensures effective operations at all levels of the organisation and leads on strategic development. The Executive Director has delegated authority, within terms of delegation approved

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by the trustees, for operational matters including finance, employment and artistic performance-related activity.

3. Risk Management

3.1 Overall approach

The Trustees oversee a series of policies, procedures and checks and balances to manage the organisation’s risk relating to the work it carries out with vulnerable adults. This includes an organisational Risk Register used to regularly assess risk around governance, operational, financial and environmental matters.

Finances are managed in reference to the organisation’s two-year rolling business plan, with any potential cashflow issues or challenges highlighted during quarterly Trustee meetings .

3.2 Policies and Procedures

The client group Artlift serves comprises almost exclusively vulnerable adults; consequently, the charity has adopted a robust Protection of Vulnerable Adults policy, including disclosure procedure guidelines, that has mandatory force for all employees, sub-contractors and volunteers (including Board members). The organisation also maintains Data Protection / GDPR and Equal Opportunities policies as well as other policies and guidelines as required, such as a Lone Working policy, to protect its staff and participants.

3.3 Public Liability Insurance

The policy provides:

3.4. Workforce training and support

In 2020-21, all relevant staff, in line with current regulations, were required to undergo a DBS check every 3 years (or to join the annual renewal scheme).

Artists with regular contact with our client group were also required to attend Clinical Supervision sessions with a trained Arts Psychotherapist 3 times per year.

All staff were required to hold their own Public Liability insurance up to £1 million, and to update mandatory training every 3 years, which includes:

In addition, core staff and Artists were encouraged or supported to engage in other relevant professional development, such as Health Coaching training. Artlift also piloted Artists’ peer training and reflections sessions.

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3.5 Risk assessments

Risk assessments for all courses, events and trips are carried out by the relevant Artist and checked by the Programme / Project Manager using Artlift’s template. Risk relating both to the venue and to the cohort of participants, including their access requirements, is assessed.

The Referral form and process (including a form signed by a health or other relevant referring professional, and subsequent conversations with the referrer and/or potential participant) supports assessment of suitability for participation in group sessions and makes the team aware of any safeguarding or access measures that may need to be place.

4. Objectives and activities in 2020/21

4.1 Strategic objectives

In this financial year, Artlift was working towards the following objectives as part of its rolling 2-year business plan:

4.2 Strategic Development

4.2.1. Local and national advocacy and sector development

As well as joining the Association of Mental Health Providers, Artlift was an active member helping to shape the Terms of Reference and plans of two new groups in the sector:

In addition, Artlift’s Executive Director provided informal Arts on Prescription service development consultancy to Cheshire East Council and C2C Social Action in Northampton.

Artlift staff focus was predominantly on promotion of the benefits of our services to participants across Gloucestershire and Wiltshire as the Pandemic impacted negatively on the usual number of referrals from health /social prescribing professionals. This included staff speaking and/or Artlift’s evidence of impact film shown, at:

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Benefits of Arts on Prescription were also promoted through articles on Artlift featured in publications distributed early in the financial year:

Artlift also continued data sharing, analysis and alignment of research interests with strategic partner The University of Gloucestershire, who had a paper published analysing GAD-7 and PHQ-8 outcomes, and who secured funding to support a co-supervised MA by Research student to begin work in 202021.

4.2.2 Piloting new schemes and reaching new beneficiaries

Artlift focused development of new initiatives during 2020-21 into:

4.2.3 Public Benefit

I n shaping our objectives for the year and planning our activities, the Trustees have considered the Charity Commission’s guidance on public benefit and fee charging. Since its inception, Artlift has proactively worked directly with people who are at the margins of society:

In 2020-21, over 45% of our beneficiaries told us they were unemployed, just under 50% self-identified

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as disabled and just under 12% were carers. The majority live with co-morbidities such as a diagnosed mental health condition as well as a physical challenge such as kidney disease, chronic pain and/or or chronic fatigue syndrome.

In addition, in 2020-21, we worked with our Artists and external facilitators to start the process of devising action plans to address disability access and inclusion as well as cultural diversification of our team and participant base.

Artlift retained its commitment to ensuring the public benefit from our Arts on Prescription services longerterm. This year, we undertook a research and consultation exercise, supported by Gloucestershire Community Foundation, which has informed refinement of Artlift’s Move On support that will better enable our alumni to sustain their arts practice and, thereby, wellbeing.

5. Key Organisational Achievements

5.1 Location and summary of activities

5.1.1. Create Well Mental Health Programme : a streamlined programme of online and/or remotely delivered telephone / e-mail / postal courses was delivered in 2020-21 due to a drop in referral numbers and inability to deliver in face-to-face community-based groups following the first Covid-19 lockdown from March 2020.

Artlift’s drop in referrals to Create Well (by 62.5%) to just 161 people referred echoed the experience of other mental health service providers (e.g. new referrals to the IAPT talking services in Gloucestershire decreased by 61%). The Nuffield Trust publication ‘What Impact has Covid-19 had on Mental Health Services’ (pub. 30/11/2020) puts the decrease down to ‘a considerable fall in the number of GP appointments and referrals during the first lockdown’.

The reworked Create Well plans focused on helping people to maintain structure, positive creative activity and group connection (where possible) in their lives at a time of extreme stress, uncertainty, change and increased social isolation with lockdowns and, for many, the need to shield. The programme was also opened up to self-referrals in the final term.

Artlift delivered 16 online arts on prescription group courses over 3 x 10-week term, which included:

Courses, redesigned to encourage mindfulness and re-use of everyday items in the home and/or outdoors, included:

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Those unable or too anxious to engage online benefited from weekly calls from an Artlift Artist who also drew on a health coaching approach to help with setting of light touch goals. These individual participants were able to choose whether to respond through words and/or visual arts to the theme of ‘The Seasons’ – responding to the world around them through exercises, games and examples.

A refreshed Create Well co-production group was convened comprising medical professionals, a Social Prescriber, alumni participants and a Trustee, Artist and core staff from Artlift. The first meting was held in March 2021.

5.1.2. Living Well with Chronic Pain : this year saw the completion of Phase 1 of the NHS Glos CCGfunded ‘Test & Learn’ project, and the start of Phase 2.

The Pandemic (and need to complete 2 part-completed courses and a final 12-week course online) impacted on the timescale for completion of Phase 1, which therefore ran into the 2020-21 financial year, ending in July 2020.

Due to Covid-19, it was not possible to run the planned celebratory event.

Phase 2 of the project began in January 2021 with a 10-week online course co-delivered by a creative writing and a visual arts practitioner. This model offered choice and flexibility to participants, who also benefited from Creative Check-ins, access to a private Facebook group, and Move On support.

5.1.3. Flourish (cancer programme) : there were significant challenges in getting adequate referral numbers and sign-off on necessary changes to the programme due to the impact of Covid-19. Flourish partner Macmillian Cancer Support faced its own challenges as a charity, had to withdraw a strand of funding, and staff left or were furloughed.

Therefore, only one 10-week online course ran in 2020-21, for which participants received weekly Zoom sessions, up to 3 Creative Check-ins per person, support with Move On and access to a private Facebook group and Artlift’s online resource hub.

Artlift’s Flourish Manager invested time to:

5.1.4. Wiltshire programme : with carried forward funding from Big Lottery Awards for All and Witlshire Council, Artlift transferred courses formerly run at Malmesbury Primary Care Centre to online courses. This required significant investment in a cross-county marketing campaign and, as in Gloucestershire, there were delays to starting courses as GP referrals dropped to zero early in the year.

One 8-week and one 10-week courses were delivered online on the same model of our Create Well mental health courses. Two participants were also supported by the Artist with 10 weekly phone calls on an individual basis as they were unable to engage online.

We used 2020-21 to scope what Artlift’s future role in Wiltshire ought to be, consulting with other Creative Health providers and attracting initial partnership interest from Public Health, other Socially Prescribed activity providers and Council representatives. However, due to the lack of available funds to (or local

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capacity to fundraise), a decision was made to only provide services outside Gloucestershire on a feecharging basis.

5.1.5. Move On Research & Development project : with investment from Gloucestershire Community Foundation, Artlift consulted internally and with 30 participant alumni and representatives of Move On groups. The findings were shaped into an action plan towards a broader and more flexible ‘menu’ of Move On support to be offered over a longer period of time. This addresses needs identified in the resulting report such as for an online ‘hub’, a helpline, guest artists, a broader ‘wellbeing toolkit’, leadership training and guidance around finance / resources.

5.1.6. Digital Transition project : with investment from Arts Council England, the Barnwood Trust and Thirty Percy Charitable Foundation, Artlift was able to:

5.2 Arts on Prescription – Our Impact

Artlift used Logic Modelling to set evaluation frameworks and devise tools through which to assess impact. Quantitative tools, as agreed with key stakeholders, included:

New qualitative tools were introduced during 2020-21 including: Personalised Participant plan notes, Artists’ Move On reports, Artists weekly reflections logs, final session group discussions and curated Padlet documents visually evidencing the journey of each group.

We also aligned with Glos Creative Health Consortium partners in use of a shared reporting template and submission of datasets to the central NHS Gloucestershire CCG data analysis team. Going forwards, this will enable longer-term tracking of impact (e.g. number of ex-participants’ GP appointments).

Artlift continued to work alongside University of Gloucestershire (UoG) and Cardiff University colleagues, sharing data, agreeing areas of research focus, and appointing a co-supervised 2-year MA by Research student. The paper ‘Arts on Prescription: Observed changes in anxiety, depression, and wellbeing across referral cycles’ was published in 2021 authored by Dr Rachel C. Sumner, PhD (UoG), and with contributors Prof Diane M. Crone, PhD (Cardiff University), Miss Samantha Hughes, MSc and Prof David V.B. James, PhD (UoG). The paper concludes:

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‘we have found that this intervention is not only associated with improvements to levels of anxiety, depression, and wellbeing; but that it is also associated with a reduction in anxious and depressive symptomology. Importantly, we show that anxiety and depression can also be improved in those that present with complex medical needs as indexed by reported multi-morbidity’.

Survey and group discussion feedback evidenced changes in how participants manage / cope with their condition(s) and how structured creative activity helped them cope with lockdown and/or shielding.

Key themes of Flourish evaluation included:

Feedback from participants living with mental health and/or chronic pain challenges evidenced the benefit of connecting with others who understand and of taking their minds of their conditions / pain:

“For me it wasn’t just the writing, which has been really, really good, and enjoyable…I look forward to seeing everybody because there’s an empathy between each other; there’s a lack of judgment; there’s a connection with each other where we’re trying to support each other, but it comes across quite naturally”.

5.2.1 Headline Statistics

Across Artlift’s main Arts on Prescription programmes in 2020-21:

The challenge of collecting wellbeing scores remotely (via online survey) impacted negatively on the number of completed benchmarking and exit surveys. However, from the data we were able to collect, we know that:

On the Mental Health programme:

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Phase 1 evaluation of the Living Well with Persistent Pain project evidences (from the 29 participants who completed pre and post-course questionnaires) that:

On the Flourish course, across the 10 participants, there was an 8.5% (3.33 points) improvement in wellbeing. One participant showed a significant increase (12 point improvement).

6. Trustee remuneration and expenses

No Trustees were paid remuneration or expenses during the year.

7. Financial review

7.1 Summary of funds received during 2020-21 for projects over 2 years

SOURCE AMOUNT PERCENTAGE
OF TOTAL
Art Shape Ltd (NHS Glos CCG) £100,000 53.05%
NHS Glos CCG £40,000 21.22%
Trusts and Foundations £20,826 11.05%
Arts Council England £18,759 9.95%
Enterprise Development Fund £5,050 2.68%
Wiltshire Council £3,692 1.96%
Donations £607 >1%
Bank Interest £61 >1%
Total £188,995 100%

7.2 Policy on reserves, stating the level of reserves held and why they are held

Artlift currently holds just over 3 months’ worth of undesignated, unrestricted reserves, which would enable payment of the Executive Director, Finance Assistant and to meet final obligations should it be necessary to fold the CIO. As Artlift currently has no PAYE staff or other liabilities, there is no rent (as the team work remotely), and all the charity’s work is project funded, a high level of reserves is not currently required.

Artlift builds a contingency of 3 - 5% of overall project cost into each funding bid budget wherever feasible to meet unforeseen project costs.

7.3 Deficit management

Not applicable, as no funds in deficit as at 31 March 2021.

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7.4 Commentary on budget April 2020 - March 2021

7.4.1 Income

PROJECT RESRICTED UNRESTRICTED
Flourish £100
Mental Health £50,497
MPCC(Wiltshire) £483
Pain £3,751
Programme Development £8,573
Research £0
Core £4,734
CV19 £24,475
Total £63,404 £29,209 £92,613

7.4.2 Expenditure

PROJECT RESRICTED UNRESTRICTED
Flourish £6,556
Mental Health £53,349
MPCC(Wiltshire) £6,942
Pain £17,629
Programme Development £8,573
Research £2,829
Core £6,838
CV19 £24,475
Total £95,879 £31,313 £127,192

7.4.3 Funds – Balance sheet 31[st] March 2021

Bank
Accounts receivable:
Total funds:
Accounts payable:
Accruals - Ongoing unfinished projects:
Reserves:
£87,950
£40,100
£128,050
£13,764
£97,250
£17,036

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7.5 Trustees’ responsibilities in relation to the financial statements

Artlift’s trustees are responsible for preparing a trustees’ annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

In preparing the financial statements, the trustees have applied due diligence in:

The trustees for the purposes of charity law who served during the year and up to the date of this report are set out on page 2.

Approved by the trustees and signed on its behalf by:

Dr. Gillian Rice, Chairperson, Artlift

Signature:

Date: 19 / 01 / 2022

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Independent Examiner's Report to the Trustees for the Year Ended 31 March 2021

I report to the trustees on my examination of the financial statements of Artlift for the year ended 31 March 2021.

Respective responsibilities of trustees and examiner

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of the independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that, in any material respect, the requirements to prepare accounts which accord with the accounting records and comply with the methods and principles of the Accounting and Reporting by Charities: Statement of Recommended Practice applicable to Charities preparing their accounts in accordance with the Financial Reporting Standard 102 applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)

have not been met; or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Holly Siddall AFA MIPA (ACCA) iLex Accountancy Services Ltd 41 Brunswick Road Gloucester GL1 1JS 18th January 2021

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Statement of Financial Activities Including Income and Expenditure Account For the year ended 31 March 2021

Unrestricted Restricted Total Total
funds funds
2021 2021 2021 2020
Notes £ £ £ £
Receipts
Income from charitable activities: 3.
Programme delivery 15,649 54,731 70,380 105,047
Trusts & foundations 12,892 8,573 21,465
Bank interest 61 61 46
Sales 100 100
Donations 607 607 26
Total Receipts 29,209 63,404 92,614 105,119
Payments
Expenditure on charitable activities: 4.
Programme delivery 31,313 95,879 127,192 122,343
Total payments 31,313 95,879 127,192 122,343
Net movement in funds (2,104) (32,474) (34,578) (17,224)
Fund balances at 1 April 2020 2,207 49,407 51,614 68,838
Fund balances at 31 March 2021 103 16,933 17,036 51,614

The financial statements were approved and signed on behalf of the Chair and authorised for issue on 19[th] January 2022

Dr Gillian Rice, Chairperson

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Notes to the Financial Statements for the Year Ended 31 March 2021

3. Income from charitable activities

Unrestricted
funds
Restricted
funds
Total
2021
2021
2021
£
£
£
Programme delivery:
Arts Council England
15,649
15,649
Awards For All (Wilts)
483
483
Barnwood Trust
8,826
8,826
Baring Foundation
4,066
4,066
Gloucester Clinical Commissioning Group
54,248
54,248
Gloucester Community Foundation
-
Henry Smith Trust
-
Macmillan Cancer Support (Flourish)
-
Malmesbury Area Community Trust
-
Malmesbury League of Friends
-
Prog. Dev. Projects
8,573
8,573
University Hospitals Bristol NHSFT
-
Zurich Community Trust
-
Bank Interest
61
61
Sales
100
100
Donations
607
607
29,209
63,404
92,614
Total
2020
£
-
8,203
919
-
60,423
5,650
10,000
14,986
1,500
2,850
-
516
-
46
-
26
105,119

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4. Costs of charitable activities

Arts on Prescription programmes
i. Mental Health Project:
Mental Health Project (Glos)
Creative Writing project
Mindful Photography project
(Finding Focus)
ii.
Living Well with Persistent
Pain Project
iii.
Living Well & Beyond Cancer
Project (Flourish)
iv. Wiltshire Project
Research & Development
Film Advocacy Project
CLAHRC study (UHBNHSFT)
Access Fund
Barnwood Trust
CV19
Research & Development
Prog. Dev. Projects
Support costs
4.1
Governence costs
4.2
Unrestricted
funds to
Restricted
funds to
Total Funds
Year to
31.03.2021
31.03.2021
31.03.2021
£
£
£
44,200
44,200
-
-
13,051
13,051
5,794
5,794
5,325
5,325
-
-
-
15,496
15,496
2,195
2,195
7,045
7,045
15,402
16,606
32,008
416
1,662
2,078
31,313
95,879
127,192
Total Funds
Year to
31.03.2021
£
57,327
855
205
18,635
2,282
7,692
2,137
300
-
-
-
-
31,674
1,236
122,343

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4.1 Support costs
Core staffing costs (Executive
Director, Referrals Manager &
Finance Administrator)
Expenses, incl. travel &
subscriptions (Trustees,
Volunteers, Managers)
Essential Overheads (printing,
postage, stationery, telephone,
room hire)
Recruitment
Premises
Bank charges
Profile raising
Fundraising
Website development, IT
costs & equipment
4.2 Governance costs
Professional fees (Insurance,
legal, Independent Examiner)
5.
Closing funds
Co-operative Bank account
Triodos Bank account
Debtors
Creditors
Accruals & Deferred Income
Unrestricted
funds to
Restricted
funds to
31.03.2021
31.03.2021
£
£
12,316
15,831
13
53
144
548
-
40
11
14
2,918
120
Total Funds
Year to
31.03.2021
£
28,147
66
692
40
-
26
-
-
3,037
32,008
2,078
2,078
31.03.2021
£
-
87,950
40,100
(13,764)
(97,250)
17,036
Total Funds
Year to
31.03.2020
£
25,800
740
807
307
-
24
1,070
-
2,926
15,402
16,606
416
1,662
31,674
1,236
416
1,662
1,236
31.03.2020
£
-
51,614
-
-
-
51,614

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Restricted funds
Arts Council
England
Awards For All
(Wilts)
Barnwood Trust
Baring Foundation
Gloucester Clinical Commissioning
Group
Gloucester Community Foundation
Henry Smith Trust
Macmillan Cancer Support (Flourish)
Malmesbury Area Community Trust
Malmesbury League of Friends
Prog. Dev. Projects
Tudor Trust
University Hospitals Bristol NHSFT
Zurich Community
Trust
Sales
Unrestricted funds
Total Funds
As at
Incoming
Outgoing
31.03.2020
£
£
£
-
-
-
6,459
483
6,942
268
-
-
16,729
54,248
70,978
5,650
2,829
7,898
-
-
11,191
6,456
-
-
-
-
-
8,573
8,573
1,212
-
-
-
-
-
100
100
49,407
63,404
95,879
2,207
29,209
31,313
51,614
92,614
127,192
As at
31.03.2021
£
-
(0)
268
(1)
2,821
7,898
4,735
-
-
1,212
-
-
-
16,933
103
17,036

6. Trustees

No Trustees were paid remuneration or expenses during the year.

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. www.artlift.org Registered Charity No. 1151580

7.
Debtors
Amounts falling due within one year:
Trade debtors
Cash at bank and in hand
2021
£
40,100
87,950
128,050
8.
Creditors
Amounts falling due within one year:
Trade creditors
Other creditors
Accruals and deferred income
2021
£
13,764
-
97,250
111,014

22