**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 £**
**-**
**-**
**-**
**-**
**-**
**-**
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**Fund to which**
**asset belongs**
**Cost (optional)**
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**Fund to which**
**asset belongs**
**Cost (optional)**
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**Fund to which**
**liability relates**
**Amount due**
**(optional)**
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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 ended**04/04/2021**.
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: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. 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. * _Please delete the words in the brackets if they do not apply._ |**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 -----**