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2025-03-31-accounts

The GAP Arts Project

Registered Charity No. 1156090

Annual Report and Financial Statements For the year ended 31 March 2025

The GAP Arts Project

Contents

For the year ended 31 March 2025

Page No.
Trustees’ Annual Report 1 – 8
Independent Examiner’s Report 9
Statement of Financial Activities 10
Balance Sheet 11
Notes to the Financial Statements 12-21

THE GAP Arts Project ANNUAL REPORT year ended 31 March 2025

Objectives and activities Objects and aims

Charitable Incorporated Organisation registered 10 March 2014, amended on 16 March 2014. The objects were amended during the financial year 2019-2020 and approved on 24 September 2019.

The object of the CIO is:

To support the creativity and cultural life of young people up to 30 years of age living in Birmingham and the wider West Midlands area by

(a) Providing a rolling programme of arts and cultural projects, events, training and, where possible, employment; and (b) Offering access to dedicated arts space;

As a means of

(ii) Advancing their education

(iii) Supporting their good mental health and happiness

(v) Encouraging their participation in society as independent, empathetic, responsible individuals

Objectives, strategies and activities In setting our objectives and planning our activities for the year our trustees and core team gave careful consideration to the Charity Commission’s general guidance on public benefit.

Public benefit Activities undertaken to further public benefit

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

Achievements and Performance

NPO Projects

The Culture Collectve

Weekly sessions with diverse YOUTH FORUM (The Culture Collective) developing creative leadership, arts programming & facilitation skills, including design of alternative summer school on decolonial histories for peers aged 15-21.

31 Sessions for 12 members, all from Global Ethnic Majority Backgrounds.

Key achievements include: 5 full days of The Other~Wise Summer School, themed 'Resistance Against Colonialism'; 1 DEBATE+CREATE session on 'Should under 18s be allowed to vote?'; 1 public sharing event of Summer School outcomes; 1 exhibition showcasing Summer School outcomes; a memorial bench for the Peace Garden; and a Youth Iftar Event.

Youth Arts Venue

Operating dedicated YOUTH ARTS VENUE (gallery, performance, workshop & meeting spaces, community café, arts library & computers) offering free access to safe, public, creative space for under-represented young people, communities & grassroots groups.

Open 248 days with an estimated footfall of 7,500.

Youth Theatre

Sessions with a mixed group of 13-18 year olds, with a range of marginalising factors such as second or third language English, school refusal, home education, vulnerable immigration status, and more. Potential for public performances, but emphasis is on drama as a tool for personal development through learning, well-being and community.

6 total sessions and 3 Process Drama sessions.

Summer Storytelling Season

A two-stranded events programme centred around storytelling.

Strand 1 - Hosting of TURNING POINT video installation by Sweet Patootee Arts on theme of Black Caribbean history, with accompanying workshops led by local young artists/creatives/educators for teenagers and young adults. The workshops centred on themes within the video works that were identified by The Culture Collective, and included oral histories, singing, folktales, and a screening event with community conversation.

Strand 2 - Storytelling sessions for children, families and young people based within our new onsite-garden. Stories explored themes related to gardens, nature, land, community, neighbourhoods, and originate from a diversity of cultures. They were each complimented by a hands-on creative workshop following the storytelling that got participants actively involved in the evolution of the garden as a space for the community.

Key achievements include: 1 video installation exhibition on show for 4 weeks - TURNING POINT, in partnership with Sweet Patootee Arts; 1 Caribbean folk songs singing workshop with Leonie Smith; 1 painting workshop with Exodus Crooks; 3 oral history workshops; paid opportunities for 6 creatives; 2 Peace Garden open day event with activities; 5 storytelling & nature crafts sessions for families in the Peace Garden.

Creatve Work Experiences

A series of meaningful, group work experience placements for young people aged 16-24, providing skills development opportunities in creative production and arts administration in order to widen access to creative and cultural careers.

Key achievements: 1 week creative career work experience placements focussed on Exhibition Production for 9 x 16-17 yr old Art & Design students from Joseph Chamberlain College working as a team, learning to curate, install, promote and host an original exhibition of their artwork, meeting and greeting public, receiving advice on making a career in the arts; 1 exhibition for 1 month; 1 exhibition launch event with 30 visitors.

A second placement for 2 students from Joseph Chamberlain College taking part in The GAP's creative programme over the October holidays (Sewing Solidarity banner-making project and Drama Workshop) whilst capturing content and creating video reels for Instagram to promote The GAP and its offer for young people to their peers. 3 social media videos created; 300 estimated online views.

Balsall Heath Second Saturday

Free, monthly, family-friendly mini-festival enabling hard-to-reach communities to engage with culture, heritage & arts. Produced in collaboration with The Old Print Works and other local partners to promote Balsall Heath as a Cultural Action Zone.

12 full-day, monthly, mini-festivals of free creative workshops, exhibitions and activities.

Key achievements include: 2 community seed swaps held by Grow Stop, a local gardening project run by local residents; 2 zine-making for mental health sessions with textile artist Jane Thakoordin; 2 exhibitions by young people; 1 video installation exhibition launch; 2 Peace Garden Open Days with creative nature-based activities; 1 open art-making session for children & young people; 1 Summer School exhibition open day; Banner-making workshop with artist Jane Thakoordin; CYCLES exhibition; 1 Palestinian music night; Winter Craft Fair for young makers to showcase and sell their work; exhibition of final banners made as part of the Sewing Solidarity banner-making project; Sewing Solidarity exhibition of

banners; More Than Sight exhibition opening; THREADS: Untangling the Hidden Work of Women exhibition opening; 2 Peace Garden Open Days.

Warm Welcome

Warm space and free refreshment evenings were held weekly through the colder months, October to March with board games and creative activities to take part in for people wanting to reduce their home heating costs.

Exhibitons

GAP exhibitions included

BCU Applied Drama - 17 - 19 May

This exhibition formed a part of the annual BCU Applied Drama Student Festival taking place at The Old Print Works. In addition to using some of The GAP’s spaces for rehearsals and performances, they used our gallery space to show documentation of other work they’d completed throughout the year.

JCC Placement exhibiton - 7 June - 10 July

This exhibition was the outcome of a work experience week we ran for 9 Fine Art A Level students from Joseph Chamberlain College as part of the Gen22 programme. We had guided students on how to curate and install a collective exhibition. Students decided on the theme of ‘Belonging’ for the exhibition, which showcased their own artwork to the public linking to this theme.

TURNING POINT - 13 July - 3 Aug

TURNING POINT was a video installation created by Sweet Patootee Arts. Inspired by the oral testimonies of people who lived and worked in the Caribbean in the 1920s, these films combine monologue-style performances, melodrama, comedy, projection, poetry, visual arts, folk songs and 3D sound to convey this momentous moment of history in Britain’s former slave colonies after the First World War—a new era for Black identity and pride.

Summer School exhibiton - 19 Aug - 30 Sept

This exhibition opened up the learning space created throughout The Other-Wise Summer School ‘Resistance Against Colonialism’ and featured zines, artworks and exercises created by the young people, as well as books related to its theme.

CYCLES - 11 October - 30 November

An exhibition sharing the artworks submitted for our recent open-call. All the artworks are by young creatives in Birmingham, and all respond to the theme of 'cycles'. We're really excited to share with you the wonderful artworks that have been submitted in many different art forms, including painting, film, poetry, photography and more. We invite you to explore and be inspired by the many ways that cycles show up in the world and our lives - from the rhythms of the natural world to our daily life routines, and much more. Curated by Isra Kausar

BCU Fine Art exhibiton - 4 - 7 Dec

Showcasing work made by BCU Fine Art BA students that was created for their ‘storytelling’ module - as part of this module, they attended oral history training sessions at The GAP which inspired their own creative community-based storytelling artworks.

Sewing Solidarity - 14 Dec - 25 Jan

This exhibition showcased the artworks produced by Sewing Solidarity, a GAP project led by artist Jane Thakoordin that invited young people aged 13 - 18 to create a series of new banners for Balsall Heath and The GAP inspired by the trade union banner tradition.

Over several months, young people took part in a series of sessions at The GAP in which we explored working class stories, local histories and banner art, and experimented with textile design techniques and slogans to co-design and collectively create five beautiful banners. The final designs bring together traditional and contemporary elements, and are inspired by the diversity and culture of Balsall Heath, and the richness of its community spirit and generosity despite not being monetarily rich. In times of difficulty, people have come together to support one another and show solidarity, despite our differences.

Project participants: Nimra, Naveera, Ruby, Mohamed, Mohammed, Nasaradin, Mariya, Zahra, Chi, Ezra, Jo, Hala, Mariya, Ayda, and everyone who joined us at Balsall Heath Second Saturday.

More Than Sight - 29 Jan - 1 March

This interactive exhibition curated by Isra Kausar explores alternative ways of thinking about art for both sighted and visually impaired audiences. It takes inspiration from artworks created by people who attend a regular art club at FOCUS Birmingham, a charity that supports those with sight loss by creating opportunities and encouraging empowerment. Alongside these artworks you'll find interactive elements—audio, objects to touch, creative challenges—that will encourage you to use your senses beyond sight alone.

Art is not purely visual. Many of us face barriers which means we experience art in ways that do not prioritise sight or involve it at all. For others, sight varies. Shapes and lines can blur, colours can be confusing, and textures can affect how we see things.

THREADS: An Interactve Exhibiton Untangling the Hidden Work of Women

8 March - 17 May

The exhibition includes oral history interviews with four local women from different backgrounds about how they learnt their creative skills from other women. The interviews were conducted by Kim Chi, who also created artworks in response which are on display in the exhibition, along with craft objects loaned by the interviewees and various interactive activities inviting audiences to talk, listen, reflect and learn about the work of women that too often goes unnoticed and unappreciated. Curated by Isra Kausar.

Future Plans for 2025-26

The programme for the upcoming year prioritises the Culture Collective and Process Drama as the core activities, with a range of other participatory projects framed around them. These include:

THE GAP Arts Project

ANNUAL REPORT year ended 31 March 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number 1156090 Registered office 498 Moseley Road Balsall Heath Birmingham B12 9AH Trustees Adewuyi Alabi Anna Himali Howard Appointed 13/03/2025 Aqeel Kapasi Resigned during Y/E 2025 Damian J Hursey Jamie Woodhouse Resigned during Y/E 2025 Laura Clarke Appointed 24/10/2024 Liz Brown Resigned during Y/E 2025 Maria-Angela Hodgetts Mohini Howard Resigned during Y/E 2025 Uma Jyothi Lanka Will Moore Resigned during Y/E 2025 Independent Examiners Chaweevan Williams FCCA Verdant Accountants Ltd 20-22 Wenlock Road London N1 7GU Bankers Lloyds Bank PLC 9 Birmingham Road Sutton Coldfield Birmingham B72 1QA

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THE GAP Arts Project

ANNUAL REPORT year ended 31 March 2025.

STATEMENT OF TRUSTEES RESPONSIBILITIES

The trustees are responsible for preparing the report of the trustees and the financial statements in accordance with applicable law and United Kingdom accounting standards (United Kingdom Generally Accepted Accounting Practice).

In preparing those financial statements, the trustees are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

In so far as the trustees are aware:

Approved by order of the board of trustees on


and signed on its behalf by:


Adewuyi Alabi

Treasurer & Trustee

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INDEPENDENT EXAMINER’S REPORT

Independent examiner’s report to The GAP Arts Project (Charity no 1156090).

I report to the charity trustees on my examination of the financial statements of the charity for the year ended 31 March 2025.

Responsibilities and basis of report

The charity’s trustees are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (‘the Act’). The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed.

It is my responsibility to examine the accounts under section 145 of the Charities Act, follow the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act, and state whether particular matters have come to my attention.

Independent examiner’s statement

Where the 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 by being a registered member of the Chartered Association of Certified Accountants which is one of the listed bodies.

I have completed my examination. I confirm that:

Chaweevan Williams FCCA

Date: 18[th] March 2026

Verdant Accountants Limited 20-22 Wenlock Road London N1 7GU

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The GAP Arts Project Statement of Financial Activities

For the year ended 31 March 2025

Unrestricted Restricted Total Total
Notes Funds Funds Funds Funds
2025 2024
£ £ £ £
INCOME AND ENDOWMENTS FROM:
Donations, grants and legacies 2a 6,094 170,424 176,518 217,402
Charitable activities 2b 3,847 0 3,847 3,220
Other trading activities 2c 15,302 3,839 19,141 23,576
TOTAL INCOME 25,243 174,263 199,506 244,198
EXPENDITURE ON:
Other trading activities 3a 2,125 0 2,125 10,117
Charitable activities 3b 167,874 17,937 185,811 186,002
TOTAL EXPENDITURE 169,999 17,937 187,936 196,119
NET INCOME/(EXPENDITURE) (144,756) 156,326 11,570 48,079
Transfers between funds 145,000 (145,000) 0 0
NET MOVEMENT IN FUNDS 244 11,326 11,570 48,079
Reconciliation of funds: 7
Total funds brought forward 795 72,398 73,193 25,114
TOTAL FUNDS CARRIED FORWARD 1,039 83,724 84,763 73,193

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The GAP Arts Project Balance Sheet

As at 31 March 2025

Unrestricted Restricted 31 Mar 2025 31 Mar 2024 Restricted 31 Mar 2025 31 Mar 2024 Restricted 31 Mar 2025 31 Mar 2024
Fund Fund Total Total
Notes £ £ £ £
Fixed Assets
Tangible assets 4 1,956 0 1,956 796
Total fixed assets 1,956 0 1,956 796
Current Assets
Cash at bank and in hand 1,865 78,021 79,886 74,434
Debtors 5 4,451 0 4,451 (547)
Total Current Assets 6,316 78,021 84,337 73,887
Creditors
Amount falling due within one year 6 1,530 0 1,530 1,490
Net current assets (4,786) 78,021 82,807 72,397
Total Assets less Current Liabilities 6,742 78,021 84,763 73,193
Funds of the charity 7
Unrestricted funds 1,039 795
Restricted funds 83,724 72,398
Total funds 84,763 73,193

The financial statements were approved by the Board of Trustees and authorised for issue on Adewuyi Alabi and were signed on its behalf by:

Trustee

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The GAP Arts Project Notes to the Financial Statements

For the year ended 31 March 2025

1 ACCOUNTING POLICIES

Basis of Preparation:

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 ' The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

For donations/grants to be recognised the charity will have been notified of the amounts and the settlement date in writing. If conditions are attached to the donation/grant and this requires a level of performance before entitlement can be obtained then the income is deferred or carried forward via restricted funds until those conditions are fully met or the fulfilment of those conditions is within the control of the charity and it is probable that they will be fulfilled.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs relating to the category. Where costs cannot be directly attributed to a particular heading they have been allocated to activities on a basis consistent with the use of resources. Expenditure is classified under the following activity headings:

Irrecoverable VAT is charged as an expense against the activity for which expenditure arose.

Fund accounting

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.

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The GAP Arts Project Notes to the Financial Statements (cont’d)

For the year ended 31 March 2025

1 ACCOUNTING POLICIES (cont’d)

Debtors and creditors receivable/payable within one year

Debtors and creditors with no stated interest rate and due within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over it's estimated useful life.

PA System - 20% on cost

Any gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value, and is credited or charged to the income statement.

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The GAP Arts Project

Notes to the Financial Statements (cont’d)

For the year ended 31 March 2025

**2 ** INCOME
Total Total
Unrestricted Restricted Funds Funds
funds funds 2025 2024
£ £ £ £
2a Donations, grants and legacies
Grants 0 170,424 170,424 215,472
Donations 6,094 0 6,094 1,930
6,094 170,424 176,518 217,402
2b Charitable Activities
Venue Hire 3,847 0 3,847 3220
3,847 0 3,847 3,220
2c Other Trading Activities
Projects 1,820 0 1,820 893
Sales of Goods 13,482 3,839 17,321 22,683
15,302 3,839 19,141 23,576
TOTAL INCOME 25,243 174,263 199,506 244,198

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The GAP Arts Project

Notes to the Financial Statements (cont’d)

For the year ended 31 March 2025

**3 ** EXPENDITURE
Unrestricted Restricted Total Total
funds Funds 2025 2024
3a Other trading activities £ £ £ £
Cost of goods sold 2,125 0 2,125 10,117
2,125 0 2,125 10,117
3b Charitable Activities
Project Delivery 11,326 2,936 14,262 26,850
Marketing 648 51 699 226
Rent, Room Hire & Associated Costs 33,463 45 33,508 37,053
Insurances 863 0 863 685
Telecoms 1,017 0 1,017 1,326
Accountancy, Bookkeeping & Payroll 5,780 0 5,780 2,258
Artistic &Cultural 3,064 14,905 17,969 0
Depreciation 687 0 687 397
Gross Wages, NI & Pensions 110,461 0 110,461 117,139
Other 565 0 565 68
167,874 17,937 185,811 186,002
TOTAL EXPENDITURE 169,999 17,937 187,936 196,119

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The GAP Arts Project

Notes to the Financial Statements (cont’d)

For the year ended 31 March 2025

4 TANGIBLE FIXED ASSETS

TANGIBLE FIXED ASSETS
PA Total
System
Cost £ £
At 1 April 2024 1,987 1,987
Addition 1,450 1,450
At 31 March 2025 3,437 3,437
Depreciation
At 1 April 2024 794 794
Charge for the year 687 687
At 31 March 2025 1,481 1,481
Net book value
At 31 March 2025 1,956 1,956
At 31 March 2024 796 796

5 DEBTORS

**5 ** DEBTORS
Unrestricted Restricted Total Total
fund fund 31 Mar 2025 31 Mar 2024
£ £ £ £
Prepayments (275) 0 (275) (547)
Accrued Income 4,726 0 4,726 0
4,451 0 4,451 (547)
**6 ** CREDITORS
Unrestricted Restricted Total Total
Fund Fund 31 Mar 2025 31 Mar 2024
£ £ £ £
Trade Creditors 0 0 0 80
Accruals 1,530 0 1,530 1,410
1,530 0 1,530 1,490

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The GAP Arts Project

Notes to the Financial Statements (cont’d)

For the year ended 31 March 2025

7 MOVEMENT IN FUNDS

MOVEMENT IN FUNDS
Balance Balance
1 Apr 2024 Income Expenditure Transfers 31 Mar 2025
£ £ £ £ £
Unrestricted Funds:
General
General Fund 0 25,243 169,312 145,000 931
0 25,243 169,312 145,000 931
Designated
Fixed Asset Fund 795 0 687 0 108
795 0 687 0 108
Total Unrestricted Funds 795 25,243 169,999 145,000 1,039
Restricted Funds:
GEN22-United by Birmingham 15,600 10,600 371 10,389 36,218
Heart of England Community Fund 3,000 0 0 0 3,000
Total NPO Project 18,785 0 109 (489) 18,187
SBT II- Shakespeare Birthplace Trust 22,349 0 0 (14,905) 7,444
BCC 0 2,000 0 0 2,000
Artistic & Cultural 0 0 14,905 14,905 0
2025 Deleted 0 (337) 152 489 0
Culture Leadership Fund 2,275 0 0 0 2,275
ACE 0 155,000 2,400 0 152,600
Shakespeare Birthplace Trust 10,389 0 0 (10,389) 0
Active Wellbeing 0 1,000 0 0 1,000
Warm Welcome 0 6,000 0 0 6,000
Restricted Funds 72,398 174,263 17,937 0 228,724
Transfers between funds (145,000) (145,000)
Total Restricted Funds 72,398 29,263 17,937 0 83,724
TOTAL FUNDS 73,193 54,506 187,936 145,000 84,763

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The GAP Arts Project Notes to the Financial Statements (cont’d)

For the year ended 31 March 2025

7 MOVEMENT IN FUNDS (cont’d)

General fund: These funds are available to be spent in any way that meets the charities objectives.

Designated funds: These funds are unrestricted but have been designated by the Trustees for their intended future use.

NPO Project: This is a year of cultural activities and creative development opportunities for marginalised young people to explore their world. Using drama, art, conversation, visual art, craft, poetry, video and more, The GAP facilitated young people to consider questions of nature, the environment and land justice, what they need to earn, grow and thrive in contemporary reality and how they might use creativity to shape their future world. Funded by Arts Council England.

Shared Prosperity Fund – Accessibility: A project to improve accessibility to The GAP premises, including physical access (ramps and accessible toilet), access to green space with greening of our small urban spaces, and improved signage in more languages to reach hard to reach audiences in the community, Jointly funded along with partner organisation, Make It Sustainable.

Active Wellbeing A Collaboration with The Active Wellbeing Society, whereby free lunches, warm space and walks were offered from The MIX, The GAP’s community cafe.

Warm Welcome (Unrestricted) A fund as part of Birmingham City Council’s Cost of Living Programme, this was a fund to support provision of warm space for those in need. The GAP used this fund for its “Warm Welcome” programme of Hot Soup and Cinema nights.

BCC: Sewing Solidarity Supported by Get Creative Grant Funding (Birmingham City Council, HM Government & Commonwealth Games Legacy Fund) - a fund with the aim of engaging underserved local communities in creative and cultural activity, pride in their neighbourhoods and celebrating Birmingham’s diversity. With the fund, we worked with a group of young people to explore their connections to Balsall Heath, history of trade union banner making, and graphic and textile skills, which they then used to design and create 5 community banners with the support of textile-artist Jane Thakoordin.

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The GAP Arts Project Notes to the Financial Statements (cont’d)

For the year ended 31 March 2025

8 RELATED PARTY TRANSACTIONS

There were no related party transactions for services between the charity and Accident Time Limited during the financial year.

9 STAFF COSTS AND NUMBERS

STAFF COSTS AND NUMBERS
2025 2024
£ £
Wages and salaries 83,197 88,310
Social security Costs 22,132 22,882
Pension costs 5,132 5,947
110,461 117,139
The average number of employees during the year was as follows:
2025 2024
Total Total
Full Time 3 2
Part Time 1 1
4 3

No employees received emoluments in excess of £60,000.

The key management personnel of the charity comprise of the Trustees. Trustees receive no remuneration or other benefits from the charity. The remuneration of key management personnel for the year was NIL (2023/24: NIL).

10 CONTROLLING INTEREST

The Charity is controlled by its Trustees.

11 LEASE COMMITMENTS

There were no annual operating lease payments that the organisation was committed to paying for the year ended 31 March 2025 nor the year ended 31 March 2024.

12 CAPITAL COMMITMENTS

There were no capital commitments for the year ended 31 March 2025 nor the year ended 31 March 2024

13 TRUSTEES REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor the year ended 31 March 2024. with the exception of out of pocket expenses relating to activities undertaken by the charity

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The GAP Arts Project

Notes to the Financial Statements (cont’d)

For the year ended 31 March 2025

14 COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

Unrestricted Restricted Total Total
Notes Funds Funds Funds Funds
2024 2023
£ £ £ £
INCOME AND ENDOWMENTS FROM:
Donations, grants and legacies 2a 8,220 209,182 217,402 114,897
Other trading activities 2c 23,426 150 23,576 30,974
Charitable activities 2b 3,220 0 3,220 6,721
TOTAL INCOME 34,866 209,332 244,198 152,592
EXPENDITURE ON:
Other trading activities 3a 8,986 1,131 10,117 10,930
Charitable activities 3b 151,089 34,913 186,002 146,962
TOTAL EXPENDITURE 160,075 36,044 196,119 157,892
NET INCOME/(EXPENDITURE) (125,209) 173,288 48,079 (5,300)
Transfers between funds 124,540 (124,540) 0 0
NET MOVEMENT IN FUNDS (669) 48,748 48,079 (5,300)
Reconciliation of funds: 7
Total funds brought forward 1,464 23,650 25,114 30,414
TOTAL FUNDS CARRIED FORWARD 795 72,398 73,193 25,114

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The GAP Arts Project Notes to the Financial Statements (cont’d)

For the year ended 31 March 2025

15 COMPARATIVE STATEMENT OF MOVEMENT IN FUNDS FOR THE YEAR ENDED 31 MARCH 2024

Balance Balance
1 Apr 2023 **Income ** **Expenditure ** Transfers 31 Mar 2024
Unrestricted Funds: £ £ £ £ £
General
General Fund 272 34,866 159,678 124,540 0
272 34,866 159,678 124,540 0
Designated
Fixed Asset Fund 1,192 0 397 0 795
1,192 0 397 0 795
Total Unrestricted Funds 1,464 34,866 160,075 124,540 795
Restricted Funds:
GEN22-United by Birmingham 0 15,900 300 0 15,600
Heart of England Community Fund 0 3,000 0 0 3,000
Total NPO Project 0 155,000 11,692 (124,523) 11,692 (124,523) 18,785
SBT II 0 30,000 7,635 (16) 22,349
Shared Prosperity Fund- Accessibility 0 2,282 2,282 0 0
Foodchain 2,244 0 0 (2,244) 0
Thrive 354 0 0 (354) 0
Culture Leadership Fund 8,835 0 6,560 0 2,275
Otherwise Project 1,867 3,150 7,575 2,558 0
Shakespeare Birthplace Trust 10,350 0 0 39 10,389
Total Restricted Funds 23,650 209,332 36,044 (124,540) 36,044 (124,540) 72,398
TOTAL FUNDS 25,114 244,198 196,119 0 73,193

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