2022-01-31-accounts

			Page
Report ofthe Trustees			1to5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			9tot4
Detailed Statement of Financial		Activities	15

		for th	e Year	E	nded 31Januar	y 2022
							2022	2021
					Unrestricted	Restricted	Total funds	Total funds
					funds	funds
			Notes		F	F		F
INCOME AND ENDOWMENTS		FROIIII						Note 2
Charitable activities				4
Delivering charitable	activities				79,173	280,571	359,744	351,409
Investment income				3	15		15	21
Other income				5	36,811		36,811	50,348
Total					115,999	280,571	396,570	401,778
EXPENDITURE ON
Charitable activities
Raising funds					24,330		24,330	19,113
Charitable activities					76,922	215,924	292,846	186,466
Total					101,252	215,924	317,176	205,579
NET INCOME/(EXPENDITURE)				6	14,747	64,647	79,394	196,199
Transfers between	funds			12	103888	~(103,888
Net movement in funds					118,635	(39,241)	79,394	196,199
RECONCILIATION	OF FUNDS
Total funds brought	forward				166,025	174,048	340,073	143,874
TOTAL FUNDS CARRIED FORWARD					284,660	134,807	419,467	340,073

						2021
				Unrestricted	Restricted	Total funds
				funds	funds
			Notes	6	8
INCOME AND ENDOWMENTS		FROM
Charitable activities
Delivering charitable	activities			67,334	284,075	351,409
Investment income				21		21
Other income				50,348		50,348
Total				117,703	284,075	401,778
EXPENDITURE ON
Charitable activities
Raising funds Charitable activities				19,113 70,028	116,438	19,113 186,466
Total				89,141	116,438	205,579
NET INCOME/(EXPENDITURE)				28,562	167,637	196,199
Transfers between	funds		12	51 317	(51,317)
Net movement in funds				79,879	116,320	196,199
RECONCILIATION	OF FUNDS
Total funds brought	forward			86,146	57,728	143,874
TOTAL FUNDS CARRIED FORWARD				166,025	174,048	340,073

			2022	2021	2021
			F	F
Interest receivable			15		21
INCOIIIIE FROM CHARITABLE ACTIVITIES
			2022	2021
			6	F
Venue fees			9,000	4,150
Commissions					400
Grants			298,917	278,741
Earned income			31,049	12,301
Education fees			20,778	55	817
			359,744	351	409
		2022
Deferred Income at 1 February 2021		11,740
Resources deferred	in the year	20,000
Amounts released	from previous years	(11,740)
Deferred Income at 31 January 2022		20,000

				2022	2021
				6	F
Theatre tax relief				10,474	5,239
Donations				282	221
Job Retention Scheme grants Business Support grants Sundry income				8,233 12,822 5,000	29,308 14,000 1 580
				36,811	50348
ET INCOME FROM CHARITABLE ACTIVITIES
Net resources		are stated	after charging:
				31.1.22	31.1.21
Depreciation	—owned assets			3,966	2,960
Independent	examiner's		fees	435	430

		31.1.22	31.1.21
Wages	and salaries	124,054	78,280
Social Security costs		7,513	2,884
Pension	contributions	2,806	1,712
		134,373	82,876

9. TANGIBLE FIXEDASSET	S
	Computer	Motor	Leasehold	Total funds
	Equipment	Vevicles	Improvements
	E	E	E
COST
At 01 February 2021	1,895	9,000	4,122	15,017
At 31 January 2022	1,895	9,000	4,122	15,017
DEPRECIATION
At 01 February 2021 Charge for the year	554 1,341	1,800 1,800	1,866 825	4,220 3,966
At 31 January 2022	1,895	3,600	2,691	8,186
NET BOOK VALUE
At 31 January 2022		5,400	1,431	6,831
At 31 January 2021	1,341	7,200	2,256	10,797

		2022	2021
		6	6
Trade Other	debtors debtors	24,372 10,474	2,241 12,184
		34 846	14,425

REDITORS: AMOUNTS FALLING DU	E WITHIN ONE Y	EAR
			2022	2021
			F	6
Trade creditors			2,494	539
Other creditors			27077	14718
			29 571	15257
MO)/EMENT IN FUNDS
		Net	Transfers
		movement in	between
	At 1.2.21 F	funds f	funds F	At 31.1.22 6
Unrestricted funds
General fund	96,025	9,747	93,888	199,660
Designated fund —closure costs	70,000			70,000
Designated fund —creative
playgrounds			10,000	10,000
Designated fund —leasehold
improvements		5,000		5,000
	166,025	14,747	103,888	284,660
Restricted funds
Big Red Bath	10,000	(13,295)	3,295
Day Dreamers Disability Arts		(15,450) 9,933	15,450	9,933
Doorstep Adventures		(1,132)	1,132
Festivals	1,500	5,495	(4,383)	2,612
Houghton Regis Art Town	42,401	6,829	(39,915)	9,315
Little Darling		(240)	240
Next Steps	82,189	(791)	(29,424)	51,974
Participatory Projects	8,011	70,810	(78,821)
The Elves and The Shoemaker		(27,646)	27,646
Three Museums	29,947			29,947
Who is Bedford?		30,134	892	31,026
	174,048	64,647	(103,888)	134,807
TOTAL FUNDS	340,073	79,394		419,467

Net movement in funds, included in the above	are as follows:
	Incoming	Resources	Movement in
	resources 8	expended 8		funds f
Unrestricted funds
General fund	110,999	(101,252)		9,747
Designated funds	5,000			5,000
	115,999	(101,252)		14,747
Restricted funds
Big Red Bath	28,206	(41,501)		(13,295)
Day Dreamers		(15,450)		(15,450)
Disability Arts	9,933			9,933
Doorstep Adventures Festivals	12,750 35,491	(13,882) (29,996)		(1,132) 5,495
Houghton Regis Art Town	39,607	(32,778)		6,829
Little Darling		(240)		(240)
Next Steps	4,250	(5,041)		(791)
Participatory Projects	94,697	(23,887)		70,810
The Elves and The Shoemaker	23,428	(51,074)		(27,646)
yvho is Bedford?	32,209	~2075		30,134
	280,571	(215,924)		64,647
TOTAL FUNDS	396570	(317176)		79,394

		Detailed Statement of Financial Activities
		for the Year Ended 31January 2022
			2022	2021
			E	6
INCOME AND	ENDOWMENTS
Investment income
Interest receivable			15	21
Charitable activities
Venue fees Commissions			9,000	4,150
Grants Earned income Education fees			298,917 31,049 20,778	400 278,741 12,301 55,817
			359,744	351,409
Other income
Other income			36,811	50,348
Total incoming	resources		396,570	401,778
EXPENDITURE
Raising funds			24,330	19,113
Charitable activities
Production costs Transport 8 touring costs Marketing expenses Performance fees Education costs Depreciation			61,251 12,859 24,357 46,948 37,897 1,800	44,143 7,548 14,485 4,587 24,778 1,800
			185,112	97,341
Support costs
Management
Administrative Accountancy Overheads	expenses		44,957 4,500	40,452 4,639
Organisational Asset write-off	development		25,600 30,511	19,791 20,959
Depreciation			2,166	2,124 1,160
			107,734	89,125
Total resources	expended		317,176	205,579
Net (expenditure)/income			79,394	196,199