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2022-03-31-accounts

			Page
Charity information
Trustees Report			2-8
Independent Examiner's		Report
Statement offinancial	activities		10
Balance sheet
Notes to the accounts			12-18

Wl15hire SN14 8RJ 27 September 2022

			2022	2022		2022	2021
			Unrestricted	Designated	&	Total	Total
			funds	restricted		funds	funds
				funds
		Notes
INCOME FROM
Donations and fundraising		2	4,977			4,977	3,599
Grant income		2	83,062	60,995		144,057	186,451
Other trading activity		3	81,004			81,004	66,214
TOTAL INCOME			169,043	60,995		230,038	256,264
Direct costs			(18,850)	(48,711)		(67,561)	(51,821)
Marketing costs			(3,384)	(11,435)		(14,819)	(497)
Support costs		4	(213,341)	(17,944)		(231,285)	(146,694)
TOTAL EXPENDITURE			(235,575)	(78,090)		(313,665)	(199,012)
Loss on the disposal	oftangible	fixed
assets				(1,938)		(1,938)
Net income/(expenditure)			(66,532)	(19,033)		(85,565)	57,252
RECONCILIATION	OF FUNDS
Total funds brought	forward		102,076	81,863		183,938	126,686
Funds transfer			7,150	(7,150)
Total funds carried	forward		42,694	55,680		98,373	183,938

				Notes		2022		2021
Fixed assets
Tangible assets						6,402		8,496
Current assets
Stocks					1,699		1,266
Debtors				7	17,273		13,415
Cash at bank and		in hand			97,504		172,795
					116,476		187,476
Creditors: amounts			falling
due within one	year			8	(24,504)		(12,032)
Net current assets						91,972		175,444
Net assets						98,374		183,940
Capital and reserves
Restricted funds						49,278		73,369
Unrestricted funds:
Designated funds						6,402		8,495
General fund						42,694		102,076
Shareholders'	funds					98,374		183,940


Grant income and donatio	ns	in	kind
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
Arts Council England				11,590	11,590	35,000
Wiltshire Council core grant			24,150		24,150	12,150
Wiltshire Council covid grants						40,793
Trowbridge town council			11,396		11,396	15,000
Garfield Weston Foundation				10,000	10,000	0
Wiltshire Music Connect				3,100	3,100
Charitable trusts and other	grant
Future Arts Centres			27,045		27,045	10,000
Locality						600
Selwood Housing						5,000
Transforming Trowbridge						5,000
Power to change						25,000
BFI						8,000
Song for Trowbridge				2,000	2,000	0
Soverign housing					0	5,000
Co-op foundation					0	0
Local area board					0	9,546
National Lottery Community	Fund			34,375	34,375	15,362
Job creation income				16,294	16,294	0
Covid reponse funding			4,107		4,107
Donations			4,977		4,977	3,554
Fundraising events					0	0
Corporate support						45

	subsidised rent off1 p	er	year. The Council also co	vers the utilities fees for the build	ing.
3	Other trading activity			2022	2021
	Boxoffice income			14,304	1,268
	Learning and participation		fees	0	401
	Room hire and lettings			44,048	16,963
	Cafe and retail rental			4,437	9,857
	Rent from artists in residence			15,016	10,934
	Bar and cafe sales
	Visual Art income			495
	Youth music and theatre
	Commission from shop	sales
	Furlough job retention	scheme		887	26,699
	Other income			1,817	92
				81,004	66,214
4	Supportcosts			2022	2021
	Employee costs			181,387	106,250
	Premises costs			14,485	19,179
	General administrative	expenses		18,922	13,034
	Legal and professional	costs		16,491	8,231
				231,285	146,694
5	Employees			2022	2021
				Number	Number

Tangible fixed assets
	Plant and
	machinery
	etc
Cost
At 1 April 2021	34,882
Additions	4,429
Disposals	(5,349)
At 31 March 2022	33,962

	Depreciation
	At 1 April 2021							26,386
	Charge for the year							4,585
	On disposals							(3,411)
	At 31 March 2022							27,560
	Net book value
	At 31 March 2022							6,402
	At 31 March 2021							8,496
7	Debtors						2022	2021
	Trade debtors						17,273	5,915
	Other debtors							7,500
							17,273	13,415
8	Creditors: amounts		falling due within		one	year	2022	2021
	Trade creditors						1,872	4,425
	Other taxes and social			security costs			12,121
	Other creditors						10,511	7,607
							24,504	12,032
9	Other financial	commitments					2022	2021
	Total future	minimum		payments	under	non-cancellable
	operating leases

		2021	2021	2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
Income from
Donations and fundraising		3,599		3,599	6,762
Grant income		135,043	51,408	186,451	171,079
Other trading	activity	66,214		66,214	103,952

Total Income		204,856	51,408	256,264	281,793
Direct costs		(18,420)	(33,401)	(51,821)	(91,669)
Marketing costs		(497)		(497)	(3,303)
Support costs		(132,071)	(14,623)	(146,694)	(152,380)
Total Expenditure		(150,988)	(48,024)	(199,012)	(247,352)
Net income/(expenditure)		53,868	3,384	57,252	34,441
Transfer between funds
Net Movement in Funds		53,868	3,384	57,252	34,441
Reconciliation of Funds
Total funds brought	forward	40,906	85,780	126,686	92,245
Funds transfer		7,301	-7,301
Total funds carried	forward	102,075	81,863	183,938	126,686

11Statement offunds
			Brought	Incoming	Resources	Transfers	Carried
			forward	Resources	expended		forward
						f
Summary offunds
Unrestricted funds			102,075	169,043	(235,575)	7,150	42,693
Designated funds
Fixed assets			8,495		(1,938)	(155)	6,402
Restncted funds			73,369	60,995	(78,090)	(6,995)	49,279
Total			183,939	230,038	(315,603)		98,374
Restricted funds
SEND Theatre Project			1,108		(1,108)
Sensory Garden			9,370				9,370
Arts Council Grassroots
performance			13,175	6,331	(18,426)		1,080
Co-op Foundation/DCMS			18,916		(4,656)	(14,260)
BFI			8,000	3,199	(15,406)		(4,207)
National Lottery Community		Fund	5,779		(2,775)	(3,004)
Power to change			8,081		(8,081)
Soverign Housing			3,939		(3,722)	(217)
Selwood Housing			5,000				5,000
Arts Council Recovery	Fund			11,590	(4,740)		6,850
Christmas Production				2,400	(13,885)	10,486	(999)
National Lottery Community		Fund		34,375	(4,368)		30,007
Wiltshire Music Connect				3,100	(922)		2,178
			73,368	60,995	(78,089)	(6,995)	49,279