##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
##
##
##
##
##
##
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##
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##
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##
##
||||Unrestricted|Restricted|Total|Unmstricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|8||8|8|8|8|
|Donations||3|279,468|308,101|587,569|305,834|184,503|490,337|
|Other trading|acfivities|4|75316|17,538|92,854|73,104||73,104|
|Other income||6|677||677|32,194||32,194|
|Total income|||355,481|325,639|681,100|411,132|184,503|595,835|
|Raising funds||6|2,757|919|3,676|23,234||23,234|
|Charitable
acbvities||7|408,519|391,680|800,199|370,309|94,498|464,807|
|Total expenditure|||411,276|392,599|803,875|393,543|94,498|488,041|
|Net (expenditure)/income|||||||||
|for the year/|||||||||
|Net movement|in funds||(55,815)|(66,960)|(122,775)|17,589|90,005|107,594|
|Fund balances|at 1 April|2021|58,522|89,808|148,328|40,933|(199)|40,734|
|Fund balances at 31March|||||||||
|2022|||2,707|22,846|25,553|58,522|89,806|148,328|
##
##
|||||||2021||
|---|---|---|---|---|---|---|---|
|||||||6||
|Fixed assets||||||||
|Tangible assets|||12||4,713||8,305|
|Current assets||||||||
|Debtors|||13|32,862||19,915||
|Cash at bank and in|hand|||25,027||160,453||
|||||57,889||180,368||
|Creditors: amounts|falling|due within||||||
|one year|||14|(37,049)||(40,345)||
|Net current assets|||||20,840||140,023|
|Total assets less current||liabilhfes|||25,553||148,328|
|Income funds||||||||
|Restricted
funds|||16||22,846||89,806|
|Unrestricted
funds|||||2,707||58,522|
||||||25,553||148,328|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||6|8|8|8|8|6|
|Donations
and|gms|119,242|50,000|169,242|126,165||126,165|
|Grants receivable||160,226|258,101|418,327|169,019|184,503|353,522|
|Donated
goods|and|||||||
|selvlces|||||10,650||10,650|
|||279,488|308,101|587,569|305,834|184,503|490,337|
|Grants receivable for||||||||
|core activities||||||||
|Arts Council England||141,548|7,738|149,286|122,208|24,777|146,985|
|City of London|||50,000|50,000||62,458|62,458|
|Children
In Need|||35,920|35,920||15,710|15,710|
|Camden
Giving|||10,256|10,256|750|22,564|23,314|
|Comic Relief|||29,607|29,607|32,000|56,394|88,394|
|Heritage
Lottery|||18,500|18,500||||
|National
Lottery|||47,075|47,075||||
|Cripplegate
Islington||||||||
|Giving Youth Fund||500||500|4,080||4,080|
|PRS Foundadon|||4,825|4,825|3,500||3,500|
|Pirate Studios|||50,000|50,000||||
|Other||18,178|4,180|22,358|6,481|2,600|9,081|
|||160,226|258,101|418,327|169,019|184,503|353,522|
|Other trading|activities|||||||
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
|||||2022|2022|2022|2021|
|||||8|8|8|6|
|Advisory
services||||75,316|17,538|92,854|73,104|
|Forthe year ended 31||March||||||
|2021||||73,104|||73,104|
##
##
##
##
|Unrestricted|Total|
|---|---|
|funds||
|2022|2021|
|6|6|
|B77|32,194|
##
||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
||||2022|2022|2022|2021|
||||0|6|0||
|Fu draisin|nd|ublici|||||
|Other fundraising||costs|2,757|919|3,676|23,234|
||||2,757|919|3,676|23,234|
##
##
##
|||||2021|
|---|---|---|---|---|
|||||6|
|Staff costs|||146,503|90,691|
|Depreciation|and impairment||3,592|3,592|
|Workshop
expenses|||165,050|24,347|
|Ar8st costs|||45,331|77,223|
|Apprentices|||199,836|88,584|
|Consultancy|fees||43,375|45,179|
||||603,687|329,616|
|Share ofsupport costs (see note 8)|||180,509|123,775|
|Share of governance||costs (see note 8)|16,003|11,416|
||||800,199|464,807|
|Analysis
by|fund||||
|Unrestricted|funds||408,519|370,309|
|Restricted
funds|||391,680|94,498|
||||800,199|464,807|
##
##
|8|Support|cosh||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Supporl|Governance||Supporl|Governance|2021|
|||||costs|costs||ccs'ls|coals||
|||||8|8||6|8||
||ONce expenditure|||72,635||72,835|42,550||42,550|
||Marketing|and event||||||||
||cosh|||52,000||52,000|33,902||33,902|
||Other costs|||39,072||39,072|33,137||33,137|
||Professional
Services|||9,912||9,912|14,186||14,186|
||Evaluation|||2,230||2,230||||
||Other losses|||4,680||4,860||||
||Other governance||costs||14,458|14,458||10,312|10,312|
||Independent
Examiners|||||||||
||fee||||1,545|1,545||1,104|1,104|
|||||180,509|16,003|196,512|123,775|11,418|135,191|
||Analysed|between||||||||
||Charitable|ac8viTies||180,509|16,003|196,512|123,775|11,416|135,191|
##
##
|The average|monthly
number ofemployees
during th|e year was:||
|---|---|---|---|
|||2022|m21|
|||Number|Number|
|Administra5on||6|5|
|Trainees||17|11|
|Total||23|16|
|Employment|costs|2022|m21f|
|Wages and salaries||128,936|84,901|
|Social security costs||11,847|2,806|
|Other pension|costs|5,720|2,984|
|||146,503|90,891|
##
##
|11|Taxatlon||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||The company
Is considered||to meet the definition ofa|||charitable||company|for UK corporagon||tax purposes
and||
||is therefore
potentially|exempt
from taxation|||relating|to|income|or capital
gains received|||within|Pt 11Ch 3|
||Corporation
Tsx Act 2010ors256 Taxation|||of|Chargeable||Gains|Act 1992,to||the extent that|such|income and|
||gains are applied exclusively||for charitable|purposes.|||||||||
|12|Tangible fixed assets||||||||||||
||||||||||||Fixtures snd rmings||
|||||||||||||6|
||At 1 April 2021|||||||||||21,654|
||At 31 March 2022|||||||||||21,654|
||Depreciation
and impairment||||||||||||
||At 1 April 2021|||||||||||13,348|
||Depreciation
charged|in the|year|||||||||3,593|
||At 31 March 2022|||||||||||16,941|
||Carrying
amount||||||||||||
||At 31 March 2022|||||||||||4,713|
||At 31 March 2021|||||||||||8,305|
|13|Debtors||||||||||||
||Amounts
falling due|within one year:|||||||||||
||Trade debtors|||||||||27,032||19,295|
||Other debtors|||||||||||96|
||Prepayments
and accrued||income|||||||5,734||524|
|||||||||||32,862||19,915|
##
##
##
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||Notes|6|6|
|Other taxatlon
and||social security|||||12,100|2,898|
|Deferred|income|||||16|8,000|16,500|
|Trade creditors|||||||12,474|14,912|
|Other creditors|||||||1,430|841|
|Accruals|and deferred||income||||3,045|5,194|
||||||||37,049|40,345|
|Deferred|income||||||||
|||||||||2021|
|||||||||8|
|Other deferred
income|||||||8,000|16,500|
|Deferred|income is|induded||in the 8nancial statements|as follows:||||
|||||||||2021f|
|Deferred|income is|included||within:|||||
|Current|liabilities||||||8,000|16,500|
|Movements
in the year:|||||||||
|Deferred|income at|1 April 2021|||||18,500||
|Released from previous|||periods||||(8,500)||
|Resources deferred||in the year||||||16,500|
|Deferred|income at|31|March|2022|||8,000|16,500|
##
##
|The income
funds of the|charity|include
restricted|include
restricted|funds|comprising|comprising|the|following
unexpended
balances|following
unexpended
balances|following
unexpended
balances|of|
|---|---|---|---|---|---|---|---|---|---|---|---|
|donations
and grants held|on trust|for specific|purposes:|||||||||
|||Movement|in funds|||||Movement|in funds|||
|Balance at||Incoming|Resources|||Balance|at|Incoming|Resources|Balance at||
|1April 2020||resources|expanded|||1April 2021||||31March
2022||
||||||||||||f|
|National
Lottery||||||||47,075|(47,075)|||
|City of London||62,458||(39,975)||22,483||50,000|(72,483)|||
|Arts Council||||||||||||
|England||24,777||(19,377)||5,400|||(5,400)|||
|Comic Relief|(199)|56,394||(12,471)||43,724||29,607|(73,378)||(47)|
|Heritage Lottery||||||||||||
|Fund||||||||18,500|(831)|17,669||
|Children
in Need||15,710||(17,661)||(1,951)||35,920|(33,989)|||
|Camden
Giving||22,564||(3,625)||18,939||10,256|(29,195)|||
|Young Camden||2,600||(1,389)||1,211|||(1,211)|||
|TINAC||||||||10,688|(10,688)|||
|Dr Martens||||||||6,850|(6,850)|||
|Kitchen Sessions||||||||7,738|(7,738)|||
|Artists
in||||||||||||
|Communities||||||||4,180|(4,180)|||
|PRS Foundagon||||||||4,825|(4,825)|||
|Pirate Studios||||||||100,000|(94,776)|5,224||
||(199)|184,503||(94,498)||89,806||325,639|(392,599)|22,846||
##
##
##
|17|Analysis|of|net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||||Funds|Funds||Funds|Funds||
||||||2022|2022|2022|2021|2021|2021|
||||||8|8|8|8|8|8|
||Fund balances at 31||||||||||
||March 2022||are||||||||
||represented||by:||||||||
||Tangible|assets|||4,713||4,713|8,211|94|8,305|
||Current assets/||||||||||
||(liabilities)||||(2,006)|22,848|20,840|50,311|89,712|140,023|
||||||2,707|22,846|25,553|58,522|89,808|148,328|