OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Page
t.lnef Fxecuttve Offtcer's Kepott 5 to o
Report ofthe Trustees 7 to ll
Report ofthe Independent
Examiner		 12
Statement ofFinancial Activtttes 13
Balance Sheet 14
Notes to the Financial Statements 15 to 22
Detailed Statement of Financial Activities 23

Year Year
ended ended
2022 2022 2022 2021
Total Total
Unrestricted Restricted Funds Funds
Note E
Income
Donations 2 1,626 94,000 95,626 148,500
Trading
Activities		 3 1,039 1,039
Total income 2,665 94,000 96,665 148,500
Expeniliture
Raising funds 3,731 3,731
Fundraising trading 375 375
Expenditure on chautable activities 40,026 105,872 145,898 134,397
'1otal expenditure 44,132 l05,872 150,004 134,397
Net (expenditure)/income and net
movemcnt m tunds tor the year (4I,4oi) ill, g)2) 153,339) l4,103
Reconciliation
ofFumls
Total funds brought forward 217,280 136,870 354,150 340,047
Total Funds carried forward 175,813 124,998 300,811 354,150
2022 2022 2022 2021
Total Total
Unrestncted Restricted Funds I'unds
Note f f f. f
Current Assets
Debtors 274 &0,500 50,774 124,202
Cash at bank 189,070 74,498 263,570 238,863
I89 344 124 998 314342 363)065
Creditors
Amounts falling due iuitlun one year 8 13,531 13,531 8,915
Net current assets 175,813 124,998 300,811 354,150
Funds
Unrestricted lunds 175,813 217,280
lcestitcted funds 124,996 136,670
Total Fun&Is 300,811 354)I50

1lnrestncted Restncted
Funds Funds 31.03.22 31.03.21
f
Grants(2022) 9f000 94,000 145,500
Giants(2021) 20,000 125,500 145,500
Donations (2022) 1 626 3,000
Donations
i2021)		 3,000 3,000
Total Grants and Donations (2022) 1,626 94,000 95,626 148,500
Total Grants and Donations (2021) 23,000 125,500 148,500
Unrcstlicted Restricted
Filllrls Futiils 31.03.22 31.03.21
s
Eranda Rothschild
Foundation		 25,000 25,000 25,000
John Lyou'6 Clmniy 75,000
The Carpenters'
Company		 10,000
The Clore Duffield Foundation 10,000
The Cluiliwmkms'
Foundation		 50,000 50,000
The D'Oyly Carte Chantable Trust 4,000 4,000 5,000
The Drapers'
Charitable		 Fund 15,000
Thc Gcldsniiths'
Company		 6,000 6,000
The Grocers' Charity 5,000 5,000
The Hedtey Foundation 3,000 3,000
Thc Skiaucis Ccinpany 1,000 1,000
The Tanner Trust 4,000
The Tyler and Bricklayer Livery Company 1,500
94,000 94,000 145,500

Unrestricted Restricted
Funds Funds 31.03.22 31.03.21
Adults' (Vorkshops (2022) 1,039 1 039
Adults' Vvorkshops (2021)
4. RAISIiVG FUNDS
Uarestricted Restricted
Funds Funds 31.03.22 31.03.21
Events, Advertising and PR (2022) 3,731 3,731
Events. Advertising mid PR (2021)
5. FUND RAISING TRADING
Unrestricted Restricted
Funds Fund 31.03.22 31.03.21
Adults Workshops (2022) 375 375
Events, Advertising and PR(2021)
6. CHARITABLE ACTIVITIES
Unrestricted Restncted
Funils Funds 31.03.22 31.03.21
Torsi Charitable
Activities (2022)		 40,026 105,872 145,898 134,397
Total Charitable
Activities (2021)		 29,636 104,761 134,397

.
CH		 A R I TAB LE ACTIITTIES (Continued)
Year ended Year ended
31.03.22 31.03.21
Unrestricted itestncted Total Total
Funds Funds Funds Filitiis
f. R
Aivareness:
Advertising and Pie 5,346 5,346 4,524
5 346 5,346 4 524
Provision of Courses:
Material 7,619 7,619 3,612
Course Facilities 808 808
Teaching 36,759 36,759 24,763
Administration 3,552 8,758 12,310 16,949
Financial Management 1,877 4,627 6,504 6,580
Management Support 18.362 45.267 63.629 57,801
Ma I
il		 SAiTDe ctopmeai 567 1,3OC I,OG6 7,RRR
P
I il 8,		 Parcae, Si iio cryccd Mml cries M ic tats 9 13 t,i37
Oilier Facilities 25 61 SG
Insurance 113 277 390 431
Travel 117 288 405
24,617 105,872 130,489 119,279
Slanagcment costs'.
Adoiioistrciicc 1,368 1,36R 1,884
Financial M Ill igciiiciii 723 723 731
Maiiageincnt Support 7,070 7,070 G,422
Market mg & ITDei eiopment ZIB 218 873
Frintuig, Postage and Communications 29
Facilities
Insurance 43
Travel 23 23
Independent Examination 600 600 600
10,063 10,063 10,594
40,026 105,872 145,898 134,397

ND EihIOLUFIENTS
2022 2021
Staff costs and Kev Other
emoluments Management Staff
Sd ldll ca dllll lees 65,000 65,000 60,601
Sccml Security costa 3,749 3,749 3,151
Pension 1,950 1,950 471
70,699 70,699 64,223
2021
Staff costs and Key Other
emoluments Managemeut Staff
Salaries and fees 60,601 60,601
Social Security costs 3,151 3,151
Pension 1,950 471
G4,223 G4,223

DEBTORS
Unrestncted Restricted
Flitirl s Funds 31 03 22 31 03 21
I I I
Prepayments (2022) 55
Other debtors (2022) 274 50,500 50,771 124,147
Total debtors (2022) 274 50,500 50,774 124,202
Prepayments (ZUZ I) 55 55
Other debtors (2021) 23.147 96,000 124, 147
Total delitors (2021) 23,202 96,000 124,202

Unrestricted Restricted Restricted
Funds Funds 31.03.22 31.03.21
Accruals (2022) 5,292 5,292 1,750
Dcfeucd ulcomc (2022) 295 295
Other creditors (2022) 7,944 7,944 7,165
Total creditors (2022) 13,531 13,531 8,915
Accruals (2021) 1,750 1,750
Deferred income (2021)
Other creditors (ZUZ I) 7,165 7,165
Total crelhtors (7091) 8,915 8,915
FUNDS
Net
movement
At 01.4.21 in funds At 31.03.22
f
Unrestricted
funds
Oenerat lund 217,ZBU 141,467) 175,B13
Restricted funds
Course costs and materials 136,870 (11,872) 124,998
TOTAL FUNDS 354,150 (53,339) 300,811
Net movement in funds, included in the cbnvl. ic sc fnllolvc
Net
hlcolrls 0st)clldltl)le movement
nl funds
Unrestncted
funds		 2,665 (44,132) (41,467)
Restricted funds 94,000 (105,872) (11,872)
TOTALFU)VDS 96661 ~10,006) (53,339)
Analysis ofnet assets bctlv cn fund":
Unrestricted Restncted Total
funds funds funds
8 I 8
Net cunent assets ZUZZ 175,813 124,998 300,811
Net cun. ent assets 2021 217,280 136,870 354,150

Funder Auicuut g gumuicry
ofRcctricticu		 gumuicry
ofRcctricticu
John l,yon's Charity 25,UUU 'ivorkstiop
programme
specifically for young		 people in
John Lyon's Charity Beneficial area.
The Clothivorkers'
Company		 50,000 Funding of skills workshops.
The Hedtey Foundation 3,000 Care package materials
for online ivorkshops.
The Eranda Rothschild 25,000 Donation
tov ards workshops.
Foundation
The D'Oyty Carte Chaiitable 4,493 Support for deliveiy ofworksbopt.
Trust
The Goldsmith's
Centre		 2,000 Workshop
programme
deln ercd m partnership		 ivitb the
Goldsmith's Centre.
Tylers and Bncklayers 500 Part iundmg for ceramic ivorkshops.
Charitable
Trusts
The Drapers'
Charitable		 Fund 15,000 Workshops in textiles related skills.
Total Rest»cted
Funds		 124,998

Year
ended
2021 2021 2021
Total
Unrestricted Rcstnctcd Funds
Note E
Income
Donations 2 23,000 125,500 148,500
Charitable
activines
Total income 23,000 125,500 148&500
Expcnditurc
Ratstng tunds
Expenditure
on chantable		 activities 29,636 104,761 134,397
Total expenditure 29,636 104,761 134,397
Net (expenditure)l nccme and nct
ntovemcnt
in funds		 for tbc year (6,636) 20,739 14,103
Reronriliatinn
nf Funds
Total funds brought forward 223,916 116,131 340,047
Total Funds carried forward 217)280 136,870 354,150
Income 2022 2021
f f
Grants 94,000 145,500
Donations 1,626 3,000
Trading Activities 1,039
Total olcolrlc 148,500
Kxpemliture
Raising funds;
Events, Advertising and PR 3,731
Fundraising
Trading		 375
4,106
Charitable
Activities
Raising awareness: 5,346 4,524
Provision ofcourses:
Materials 7,619 3,612
Facilities 894 62
Teach mg 36,759 24,763
Adnsinistratioo 12,310 16,949
Financial
Management		 6,504 6,580
Management
Support		 63,629 57,801
Marketing
IX:IT DeveloPment		 1,966 7,858
Printing,
Postage, Stationery		 and Marketing Materials 13 1,137
Insllrancc 390 431
Travel 405
130,489 119,279
Management
costs:
Administration 1,368 1,884
Finmicial Management 723 731
Management
Support		 7,070 6,422
Marketing 8.ITDevelopment 218 873
Printing,
Posrage and		 Comtmimcations 9 29
Fscdities 0 7
Insurance 43 48
Travel 23
hulcpcllrlcllt
Exalnlllatlon		 600 600
10,063 10,594
In-1 ind expenditure
Total chariiable
activities		 150,004 134,397
Total expenditure 150,004 134,397
Net (expense)/orcome and
net niovement
in funds		 for the yeat (53,339) 14,103