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|Contents|||||Page|
|---|---|---|---|---|---|
|Administrative
Details||||||
|Trustees'
Annual
Report|||||2 to 7|
|Independent
Examiner's|Report|to the Trustees||||
|Statement
of Financial|Activities|(incorporating|Income and Expenditure|Account)|9to 10|
|Balance Sheet||||||
|Notes to the Financial Statements|||||12to 19|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
||||Notes|2022|2022|2022f|2021
F|
|Income from:||||||||
|Donations
and legacies||||46,065||46,065|118,877|
|Charitable
activities||||347,571||347,571|141,565|
|Other income||||1||1|1|
|Total income||||393,637||393,637|260,443|
|Expenditure
on:||||||||
|Charitable
activities|||4|422,945||422,945|239,854|
|Total||||422,945||422,945|239,854|
|Net income and net||movement|in funds|(29,308)||(29,308)|20,589|
|Total funds brought|forward|||130,832|1,432|132,264|111,675|
|Total funds carried||forward||101,524|1,432|102,956|132,264|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds
2021|Funds
2021|Funds
2021|Funds
2020|
||||||E||
|Income from:|||||||
|Donations
and legacies
Charitable
activities
Other income|||111,060
141,565
1|7,817|118,877
141,565
1|88,226
349,766
5|
|Total income|||252,626|7,817|260,443|437,997|
|Expenditure
on:|||||||
|Charitable
activities|||229,047|10,807|239,854|417,604|
|Total|||229,047|10,807|239,854|417,604|
|Net income and net movement||in funds|23,579|(2,990)|20,589|20,393|
|Total funds brought|forward||107,253|4,422|111,675|91,282|
|Total funds carried|forward||130,832|1,432|132,264|111,675|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||5,710|9,917|
|Investments|||||1|1|
||||||5,711|9,918|
|Current assets|||||||
|Debtors||||10|54,277|64,077|
|Cash at bank|and|in|hand||122,501|140,359|
||||||176,778|204,436|
|Liabilities:|||||||
|Creditors: Amounts|||falling due within one year||(79,533)|(82,090)|
|Net current,|assets||||97,245|122,346|
|Net assets|||||102,956|132,264|
|Funds|||||||
|Unrestricted
funds||||12|||
|Designated||||||12,000|
|General|||||101,524|118,832|
|Restricted
funds||||12|1,432|1,432|
||||||102,956|132,264|
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|Income from donations
and grants|||
|---|---|---|
||2022|2021f|
|Donations|37,056|31,912|
|Grants|9,009|86,965|
||46,065|118,877|
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|||||2022|2021|
|---|---|---|---|---|---|
|Provision|of|Arts|Centre|347,571|141,565|
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|||Provision|||
|---|---|---|---|---|
||Governance|ofArts|Total|Total|
||costs|Centre|2022|2021|
|||||F|
|Utilities||78,662|78,662|49,814|
|Promotion
Arts Centre expenses||137,610
37,061|137,610
37,061|5,798
9,420|
|Rent||33,600|33,600|33,504|
|Wages and salaries||74,020|74,020|87,200|
|Pension expense||1,862|1,862|2,384|
|Support costs|4,992|55,138|60,130|51,734|
||4,992|417,953|422,945|239,854|
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|||||||Provision|||
|---|---|---|---|---|---|---|---|---|
||||||Governance|ofArts|Total|Total|
||||||costs
E|Centre|2022f|2021|
||Repairs and|maintenance||||39,517|39,517|39,784|
||Travel and hospitality|||||303|303|143|
||Wages and other employment|||costs||796|796|762|
||Other|||||10,315|10,315|4,125|
||Independent|examination|||4,979||4,979|2,700|
||Legal and professional||fees||13||13|13|
||Depreciation|||||4,207|4,207|4,207|
||||||4,992|55,138|60,130|51,734|
|6.|Net income||||||||
||This is stated|after charging:|||||||
||||||||2022f|2021f|
||Depreciation|oftangible|fixed|assets|||4,207|4,207|
|2022f|2021f|
|---|---|
|4,207|4,207|
|Staff costs were as follows:|||
|---|---|---|
||2022|2021|
|||F|
|Wages, salaries|74,019|85,911|
|Social security costs||1,289|
|Pension costs|1,863|2,384|
||75,882|89,584|
|The average|number|of persons|employed|by the charity during the year was as follows:||
|---|---|---|---|---|---|
|||||2022|2021|
|||||No.|No.|
|Wages and salaries||||8|8|
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|Tangible Fixed Assets||||
|---|---|---|---|
||Fixtures and|Office||
||fittings|Equipmentf|Total
F|
|Cost||||
|At 1 July 2021|16,099|5,642|21,741|
|At 30June 2022|16,099|5,642|21,741|
|Depreciation||||
|At 1 July 2021
Charge for the year|9,061
3,220|2,763
987|11,824
4,207|
|At 30June 2022|12,281|3,750|16,031|
|Net book value||||
|At 30June 2022|3,818|1,892|5,710|
|At 30June 2021|7,038|2,879|9,917|
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|Debtors||||
|---|---|---|---|
|||2022|2021|
|Trade debtors
Prepayments
Other taxation|and accrued income|42,210
9,228
2,839|51,570
11,400
1,107|
|||54,277|64,077|
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|Yea|r Ended 30June 2022|||
|---|---|---|---|
|11.|Creditors: Amounts
falling due within one year|||
|||2022f|2021|
||Trade creditors
Other taxation
and social security
Other creditors
Accruals and deferred
income|4,053
10,319
65,161|3,694
1,342
8,919
68,135|
|||79,533|82,090|
||Deferred income|2022|2021|
||Deferred income at 1 July 2021
Resources deferred
during
the year
Amounts
released
from previous
years|28,530
23,616
(28,530)|52,068
28,530
(52,068)|
||Deferred
income at 30June 2022|23,616|28,530|
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|Movement
in fund|s|||||
|---|---|---|---|---|---|
|Current year:|||||Balance at|
|||Balance at||Expenditure|30June|
|||1 July 2021
F|Income
f|/Transfers|2022|
|Unrestricted
Funds||||||
|Designated
General||12,000
118,832|393,637|(12,000)
(410,945)|101,524|
|Total Restricted
Funds||130,832|393,637|(422,945)|101,524|
|Restricted Funds||||||
|Co-op in the community
Electric winch grant||1,432|||1,432|
|British Film Institute|covid grant|||||
|Total Restricted
Funds||1,432|||1,432|
|Total Funds||132,264|393,637|(422,945)|102,956|
|Previous year:|||||Balance at|
|||Balance at||Expenditure|30June|
|||1 July 2020|Income|/Transfers|2021|
|Unrestricted
Funds||||||
|Designated
General||107,253|252,626|12,000
(241,047)|12,000
118,832|
|Total Restricted
Funds||107,253|252,626|(229,047)|130,832|
|Restricted Funds||||||
|Co-op in the community
Electric winch grant
British Film Institute
covid grant||4,422|1,485
6,332|(53)
(4,422)
(6,332)|1,432|
|Total Restricted
Funds||4,422|7,817|(10,807)|1,432|
|Total Funds||111,675|260,443|(239,854)|132,264|
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|||2022|2021|
|---|---|---|---|
|Amount|payable:|||
|Within
1
Between|year
1 and 5years|3,000
8,000|3,000
11,000|
|Total||11,000|14,000|
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