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2021-04-04-accounts

Designermakers CIO no. 1167949 Receipts and payments accounts CC16a For the period 05/04/20 04/04/21 To from

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
License fees 5,630 - - 5,630 9,100
Charitable activities 3,893 - - 3,893 7,767
grants(SNC covid-19 releif) 19,907 - - 19,907 -
Donations - - - 500
Fundraisingactivities - - - 1,274
Friends of dmCIO - - - - 225
- - - - -
- - - - -
Sub total(Gross income for
AR)		 29,430 - - 29,430 18,866
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
A1 Receipts Unrestricted
funds
to the nearest £
5,630
3,893
19,907
-
-
-
29,430		 Unrestricted
funds
to the nearest £
5,630
3,893
19,907
-
-
-
29,430		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
5,630
3,893
19,907
-
-
-
-
-
29,430		 Total funds
to the nearest £
5,630
3,893
19,907
-
-
-
-
-
29,430		 Last year
to the nearest £
License fees 5,630 9,100
Charitable activities 3,893 7,767
grants(SNC covid-19 releif) 19,907 -
Donations 500
Fundraisingactivities 1,274
Friends of dmCIO - 225
- -
- -
Sub total(Gross income for
AR)		 29,430 18,866
A2 Asset and investment sales,
(see table).		 -
-		 -
-		 -
-
- - - -
- - - - -
Sub total - - - - -
Total receipts
A3 Payments
18,866

Rent(lease)		 5,000 5,423
Cost of charitable events 395 1,080
Professional services 546 3,001
buildingimprovements / repairs 151 2,078
Administration costs 174 289
Insurance 2,183 2,297
safeguarding 30 -
Utilities 5,446 5,236
- -
**Sub total ** 13,925 19,404
A4 Asset and investment
purchases,(see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
19,404
15,505 15,505 - 538
- - -
1,857 1,857 2,395
17,362 17,362 1,857

CCXX R1 accounts (SS)

07/01/2022

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on behalf
of all the trustees
B5 Liabilities
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Signature
Details
Details
Details
Details
Bank Balance
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Janine Oxley (Jan 12, 2022 20:41 GMT)
Janine Oxley		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
17,362
-
-
-
-
17,362
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
Janine Oxley
Marco Rayment		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Janine Oxley (Jan 12, 2022 20:41 GMT)
Janine Oxley		 Janine Oxley 12/01/2022
Marco Rayment 10/01/2022

CCXX R2 accounts (SS)

07/01/2022

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Responsibilities and
basis of report		 Charity Name
Designermakers CIO		 Charity Name
Designermakers CIO		 Charity Name
Designermakers CIO
04/04/2021 Charity no
(if any)		 1167949
1 - 2
(remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended04/04/2021.
As the charity's trustees, you are responsible for the preparation of the
accounts in accordance with the requirements of the Charities Act 2011
(“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:		 Date:
13/01/2022
Mr Anthony James Brice
FCCA
The Old Forge, Pulham St Mary, Diss

1

Oct 2018

IER

Norfolk

IP21 4RD

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

Oct 2018

IER

Trustees’ Annual Report for the period

From 05/04/2020 Period start date To 04/04/2021 Period end date

Charity name: Designermakers CIO

Charity registration number: 1167949

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 For public benefit, to promote, improve and
advance education in, and appreciation of,
the arts in particular but not exclusively
through the facilitation and management of
workshops and training courses in different
design and craft skills, in particular but not
exclusively, for people living in East Anglia,
with the aim of engaging them in creative
activities as a medium for learning.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.		 Para 1.17 and
1.19		 Between April and July 2020 dm21 was
closed due to Covid lockdown. From July
2021 we resumed activities, but at a much
reduced intensity due to Covid-19
restrictions. We opened galleries and studios
in a limted way, attracting a small audience
and generating some funds through
commissions. Workshops were severely
reduced in size and number.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 The trustees confirm that they have had
regard to the guidance issued by the Charity
Commission on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment

Contribution made by Para 1.38 volunteers Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 Despite being closed, due to lockdown, for 6
of 12 months a total of 2500 people
benefited from visiting the galleries and
working studios at designermakers21.
A further 100 people benefited from a
workshop programme which (though much
reduced in size and scope) helped redress
the mental damage caused by the prolonged
lockdown and associated social isolation.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set		 Para 1.41
Performance of fundraising
activities against objectives
set		 Para 1.41
Investment performance
against objectives		 Para 1.41
Other

Financial Review

Review of the charity’s Para 1.21 financial position at the end of the period Statement explaining the Para 1.22 policy for holding reserves stating why they are held Amount of reserves held Para 1.22 Reasons for holding zero Para 1.22 reserves Details of fund materially in Para 1.24 deficit Explanation of any Para 1.23 uncertainties about the charity continuing as a going concern

Additional information (optional)
You may choose to include further statements		 Additional information (optional)
You may choose to include further statements		 where relevant about:
The charity’s principal
sources of funds (including
any fundraising)		 Para 1.47
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46
A description of the principal
risks facing the charity		 Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25 Trustees are nominated, seconded and vote
for by the full membership of the charity at its
AGM.
The position of Chair and Treasurer are
likewise decided by simple vote.
Additional information (optional)
You may choose to include further statements		 Additional information (optional)
You may choose to include further statements		 where relevant about:
Policies and procedures
adopted for the induction and
training of trustees		 Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51
Relationship with any related
parties		 Para 1.51
Other

Reference and Administrative details

Charity name designermakers CIO
Other name the charity uses dmCIO
Registered charity number 1167949
Charity’s principal address 21 St. Nicholas street, Diss, Norfolk IP22 4LB

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body)
entitled to appoint trustee (if any)
Janine Oxley Chair
Marco Rayment Treasurer
Christopher Holden
Andrew Simpson
Geraldine Leeder
Jacqui Petrie
Andree Sloos
Jean Grocott
Bethan Gulliver

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

----- Start of picture text -----
Signature(s) Janine Oxley
Janine Oxley (Jan 12, 2022 20:41 GMT)
Full name(s) Janine Oxley Marco Rayment
Position (eg Secretary, Chair Treasurer
Chair, etc)
Date
12/01/2022
----- End of picture text -----