##
##
##
|||||Page|
|---|---|---|---|---|
|Trustees'|annual
report||||
|Chartered|accountant's|report to Dreadnought|South West on||
|the unaudited
financial||information|||
|Statement|of financial|activities|||
|Statement|of financial|position|||
|Notes to the financial statements|||||
##
##
##
##
|Reference a|nd adm|inistrative|details||||
|---|---|---|---|---|---|---|
|Registered|charity|name|Dreadnought|South West|||
|Charity registration||number|1170038||||
|Principal office|||5Albion Place||||
||||Exeter||||
||||Devon||||
|The trustees|||||||
||||V Mathieson||||
||||BA Barnes||||
||||S Hashem||||
||||SA Hopkins
J L Richards||(Resigned|September 2021)|
||||DrJ EGrove
JWilcox||(Appointed
(Appointed|28 July 2021)
28 July 2021)|
|Accountants|||Westcotts||||
||||Chartered
accountants||||
||||Timberly||||
||||South Street||||
||||Axminster||||
||||Devon||||
||||England||||
||||EX135AD||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||||Period from|
|---|---|---|---|---|---|---|---|---|---|
||||||||||1 Nov 19to|
||||||Year|to 31 Mar|22||31 Mar 21|
||||||Unrestricted|Restricted||||
||||||funds|funds|Total|funds|Total funds|
|||||Note|2|2||2|2|
|Income and endowments||||||||||
|Donations
and|legacies|||||14,060||14,060|53,660|
|Charitable
activities||||||2,050||2,050|700|
|Total income||||||16,110||16,110|54,360|
|Expenditure||||||||||
|Expenditure
on|charitable||activities|6,7|1,646|13,543||15,189|53,440|
|Total expenditure|||||1,646|13,543||15,189|53,440|
|Net income|||||(1,646)|2,567||921|920|
|Transfers between||funds|||7,083|(7,083)||||
|Net movement|in|funds|||5,437|(4,516)||921|920|
|Reconciliation|of|funds||||||||
|Total funds brought||forward|||4,873|7,663||12,536|11,616|
|Total funds carried forward|||||10,310|3,147||13,457|12,536|
##
##
##
|31 March 2022|||||
|---|---|---|---|---|
||||2022|2021|
||||2|2|
|Fixed assets|||||
|Tangible fixed assets||12|352|1,998|
|Current assets|||||
|Stocks||13|329|329|
|Cash at bank and in|hand||14,987|19,575|
||||15,316|19,904|
|Creditors: amounts|falling due within one year|14|2,211|9,366|
|Net current assets|||13,105|10,538|
|Total assets less current liabilities|||13,457|12,536|
|Net assets|||13,457|12,536|
|Funds ofthe charity|||||
|Restricted funds|||3,147|7,663|
|Unrestricted
funds|||10,310|4.673|
|Total charity funds||15|13,457|12,536|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|consideration
expected to
Donations
and legacies|be paid or received and not|discou|nted.||||
|---|---|---|---|---|---|---|
||Restricted|Total|Funds|Restricted|Total|Funds|
||Funds||2022|Funds||2021|
||||6||||
|Donations|||||||
|Donations||||260||260|
|Grants|||||||
|Grants|14,060||14,060|53,400||53,400|
||14,060||14,060|53,660||53,660|
##
##
##
|Ye|ar ended 3||1 March 202|2||||
|---|---|---|---|---|---|---|---|
|5.|Charitable||activities|||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||||||||2|
||Training|||||1,900|1,900|
||Workshops|||||||
||Other income|||||150|150|
|||||||2,050|2,050|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||2|2|2|
||Training|||||600|600|
||Workshops||||100||100|
||Other income|||||||
||||||100|600|700|
|6.|Expenditure||on charitable|activities by fund type||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||||||2|2|2|
||Charitable|Activities|||1,646|12,211|13,857|
||Support costs|||||1,332|1,332|
||||||1,646|13,543|15,189|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||2||2|
||Charitable|Activities|||327|50,522|50,849|
||Supportcosts||||1,231|1,360|2,591|
||||||1,558|51,882|53,440|
|7.|Expenditure||on charitable|activities by activity type||||
|||||Activities||||
|||||undertaken||Total funds|Total fund|
|||||directly Support costs||2022|2021|
||||||2|2||
||Charitable|Activities||13,857||13,857|50,849|
||Governance||costs||1,332|1,332|2,591|
|||||13,857|1,332|15,189|53,440|
##
##
##
##
##
|8.|Analysis of|support c|osta|||||
|---|---|---|---|---|---|---|---|
|||||Analysis|of|||
|||||support costs||Total 2022|Total 2021|
||||||||2|
||Governance|costs||1,332||1,332|2,591|
|9.|Net income|||||||
||Net income|is stated after charging/(crediting):||||||
|||||||2022|2021|
|||||||2|2|
||Depreciation|oftangible|fixed assets|||1,646|2,796|
##
##
|12.|No trustee exp
Tangible fixed|enses
have been incurred
during the perio
assets|d (2020:none).||
|---|---|---|---|---|
|||||Fixtures and|
|||||fittings|
|||||2|
||Cost||||
||At 1 April 2021 and 31 March 2022|||8,223|
||Depreciation||||
||At 1 April 2021|||6,225|
||Charge for the|year||1,646|
||At 31 March 2022|||7,871|
||Carrying
amount||||
||At 31 March 2022|||352|
||At 31 March 2021|||1,998|
|13.|Stocks||||
||||2022|2021|
||||2||
||Raw materials|and consumables|329|329|
##
##
##
##
##
##
##
##
##
|||||||||||At|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||At|||31|March 202|
||||||1 April 2021||Income|Expenditure|Transfers|2|
||||||2||2|2|2|2|
|Rebellious||Sounds|||||||||
|Archive|Project||||||||||
|Occupy|The||Airwaves||4,637||15,960|(13,490)|(3,960)|3,147|
|The Cause|||||||||||
|The National|||Lottery||||||||
|Heritage|Fund (RSA)|||||26|||(26)||
|The Culture|||Recovery||||||||
|Fund|||||3,000||||(3,000)||
|Poet in|the|City|||||150|(53)|(97)||
||||||7,663||16,110|(13,543)|(7,083)|3,147|
|||||||At||||At|
|||||I|November|2|||31|March 202|
||||||019||Income|Expenditure|Transfers|1|
||||||2||||2||
|Rebellious||Sounds|||||||||
|Archive|Project||||659|||(3,000)|2,341||
|Occupy|The||Airwaves||||10,760|(6,123)||4,637|
|The Cause||||||||(2,285)|2,285||
|The National|||Lottery||||||||
|Heritage|Fund (RSA)||||||19,100|(19,074)||26|
|The Culture|||Recovery||||||||
|Fund|||||||24,400|(21,400)||3,000|
|Poet in the||City|||||||||
||||||659||54,260|(51,882)|4,626|7,663|
##
##
##
##
|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Urirestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||||2|
|Tangible fixed assets||352||352|
|Current assets||10,918|4,397|15,315|
|Creditors less than|1 year|(960)|(1,250)|(2,210)|
|Net assets||10,310|3,147|13,457|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||2|||
|Tangible fixed assets|||1,998|1,998|
|Current assets||5,832|14,072|19,904|
|Creditors less than|1 year|(960)|(8,406)|(9,366)|
|Net assets||4,872|7,664|12,536|
##