## **Trustees' Annual Report for the period**
Period start date Period end date 1 Novemb 2020 31 October 2021 er **T From o**
## Section A Reference and administration details
**Charity name** MILKANDLEAD ART GALLERY
## **Other names charity is known by**
**Registered charity number (if any)** 1167857
**Charity's principal address** 45 ALKHAM ROAD LONDON **Postcode N16 7AA**
## **Names of the charity trustees who manage the charity**
**Dates acted if not for Name of person (or body) entitled Trustee name Office (if any) whole year to appoint trustee (if any)** 1 F VERTUCCI 2 F CARVELLI 3 M DE MELLO 4 J BALDER
5 6 7 8 9 10 11 12
March **2012**
**TAR**
1
13 14 15 16 17 18 19 20 **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
## **Names and addresses of advisers (Optional information)**
**Type of adviser Name Address**
## **Name of chief executive or names of senior staff members (Optional information)**
## **Section B Structure, governance and management**
## **Description of the charity’s trusts**
Type of governing document CIO (eg. trust deed, constitution) How the charity is constituted Charitable Incorporated Organisation whose only voting members are its (eg. trust, association, company) charity trustees Trustee selection methods APPOINTED BY THE BOARD OF TRUSTEES (eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
March **2012**
**TAR**
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You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **Section C Objectives and activities**
**Summary of the objects of the charity set out in its governing document**
The advancement of education in, and the promotion of, the arts for the public benefit, in particular the visual and performance arts, by the provision of arts facilities, public performances and exhibitions and the encouragement of high standards of art which increase the public’s knowledge, understanding and appreciation of the arts.
March **2012**
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MILKandLEAD provides art facilities, exhibitions, festivals, art awards and public performances to advance education and promote arts for public benefit. We apply the global power of the arts in multicultural and gender-equal communities, exposing the latest art movements in response to real social issues. This is integrated with workshops to extend knowledge and understanding among broad and diverse audiences. Advocacy, research and transparency develop and deliver our values to individuals, communities and collaborators.
**Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)**
We showcased the work of FM Einheit (Einstürzende Neubauten) at Deliquium 2015, 'The Two of Us' by Jon John, and exhibited Cliff Wallace's art (Pinhead, Hellraiser, 1986). Deliquium 2018 was cocurated with Professor Paul Hegarty (University of Nottingham), a leading authority in contemporary sound.
**Additional details of objectives and activities (Optional information)**
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
March **2012**
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Section D Achievements and performance
**Summary of the main** N/A **achievements of the charity during the year**
March **2012**
**TAR**
5
## **Section E Financial review**
**Brief statement of the charity’s policy on reserves**
**Details of any funds materially in deficit**
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **Section F Other optional information**
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)** FRANCESCO CARVELLI FRANCESCO VERTUCCI
March **2012**
**TAR**
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**Position (eg Secretary,** TRUSTEE **Chair, etc)**
TRUSTEE
**Date** 28/02/2022
March **2012**
**TAR**
7
||**Charity Name**|**Charity Name**|**Charity Name**|**Charity Name**|**Charity Name**|**No(if any)**|**No(if any)**||**CC16a**|
|---|---|---|---|---|---|---|---|---|---|
||**MILKANDLEAD ART GALLERY**|||||**1167857**||||
||**Receipts andpayments accounts**|||||||||
||**For the period**
**from**||Period start date||**To**||Period end date|||
||||1/11/20||||31/10/2021|||
|||||||||||
|**Section A Receipts and payments**||||||||||
||**Unrestricted**
**funds**||**Restricted funds**||**Endowment**
**funds**||**Total funds**||**Last year**|
||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|
|**A1 Receipts**||||||||||
|AMAZON|**6**||**-**||**-**||**6**||**-**|
|F VERTUCCI (Donation)|**200**||**-**||**-**||**200**||**-**|
|F CARVELLI (Donation)|**200**||**-**||**-**||**200**||**-**|
|M DE MELLO (Donation)|**200**||**-**||**-**||**200**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for AR) _|
**606**||**-**||**-**||**606**||**-**|
|||||||||||
|**A2 Asset and investment sales,**
**(see table).**||||||||||
||**- 0**||**- 0**||**- 0**||**-**|||
||**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|**_Sub total_**|
**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|||||||||||
|**_Total receipts_ **|
**606**||**- 0**||**- 0**||**606**||**- 0**|
|||||||||||
|**A3 Payments**||||||||||
|UBER EATS (meeting expenses)|**14**||**-**||**-**||**14**||**-**|
|GRANTIFYLTD (Consultancy)|**594**||**-**||**-**||**594**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
|**_Sub total_ **|
**608**||**-**||**-**||**608**||**-**|
|||||||||||
CCXX R1 accounts (SS)
01/08/2022
1
|**A4 Asset and investment**
**purchases,(see table)**||||||||||
|---|---|---|---|---|---|---|---|---|---|
||**- 0**||**- 0**||**- 0**||**-**|||
||**- 0**||**- 0**||**- 0**||**-**|||
|**_Sub total_ **|
**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|||||||||||
|**_Totalpayments_ **|
**608**||**- 0**||**- 0**||**608**||**- 0**|
|||||||||||
|**_Net of receipts/(payments)_ **|**-**
**2**||**-**||**-**||**-**
**2**||**-**|
|**A5 Transfers between funds**|**- 0**||**-**||**-**||**-**||**-**|
|**A6 Cash funds lastyear end**|**- 0**||**-**||**-**||**-**||**-**|
|**_Cash funds thisyear end_ **|**-**
**2**||**-**||**-**||**-**
**2**||**-**|
|||||||||||
|||||||||||
|**Section B Statement of assets and liabilities at the end of the period**||||||||||
|**Categories**|**Details**||||**Unrestricted**
**funds**||**Restricted funds**||**Endowment**
**funds**|
||||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B1 Cash funds**|||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||**_Total cash funds_**||||**-**||**-**||**-**|
||(agree balances with receipts and payments
account(s))||||Agreement Error||||OK|
||||||**Unrestricted**
**funds**||**Restricted funds**||**Endowment**
**funds**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**|||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which asset**
**belongs**||**Cost (optional)**||**Current value**
**(optional)**|
|**B3 Investment assets**|||||||**-**||**-**|
|CCXX R accounts (SS)
2|||||2|||||
|**A4 Asset and investment**
**purchases,(see table)**||||||||||
|---|---|---|---|---|---|---|---|---|---|
||**- 0**||**- 0**||**- 0**||**-**|||
||**- 0**||**- 0**||**- 0**||**-**|||
|**_Sub total_ **|
**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|||||||||||
|**_Totalpayments_ **|
**608**||**- 0**||**- 0**||**608**||**- 0**|
|||||||||||
|**_Net of receipts/(payments)_ **|**-**
**2**||**-**||**-**||**-**
**2**||**-**|
|**A5 Transfers between funds**|**- 0**||**-**||**-**||**-**||**-**|
|**A6 Cash funds lastyear end**|**- 0**||**-**||**-**||**-**||**-**|
|**_Cash funds thisyear end_ **|**-**
**2**||**-**||**-**||**-**
**2**||**-**|
|||||||||||
|||||||||||
|**Section B Statement of assets and liabilities at the end of the period**||||||||||
|**Categories**|**Details**||||**Unrestricted**
**funds**||**Restricted funds**||**Endowment**
**funds**|
||||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B1 Cash funds**|||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||**_Total cash funds_**||||**-**||**-**||**-**|
||(agree balances with receipts and payments
account(s))||||Agreement Error||||OK|
||||||**Unrestricted**
**funds**||**Restricted funds**||**Endowment**
**funds**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**|||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which asset**
**belongs**||**Cost (optional)**||**Current value**
**(optional)**|
|**B3 Investment assets**|||||||**-**||**-**|
|CCXX R accounts (SS)
2|||||2|||||
01/08/2022
||||||||**-**||**-**|
|---|---|---|---|---|---|---|---|---|---|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which asset**
**belongs**||**Cost (optional)**||**Current value**
**(optional)**|
|**B4 Assets retained for the**
**charity’s own use**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**
**liability relates**||**Amount due**
**(optional)**||**When due**
**(optional)**|
|**B5 Liabilities**|||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|||||||||||
|Signed by one or two trustees on behalf
of all the trustees|Signature||||Print Name||||Date of approval|
||||||FRANCESCO VERTUCCI||||28/2/22|
||||||FRANCESCO CARVELLI||||28/2/22|
|||||||||||
CCXX R3 accounts (SS)
01/08/2022
3