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2024-03-31-accounts

REGISTERED COMPANY NUMBER: 10658248 (England and Wales) REGISTERED CHARITY NUMBER: 1173071

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2024

for

Antepavilion Ltd

(A Company Limited by Guarantee)

Nielsens Chartered Accountants The Gatehouse 453 Cranbrook Road Ilford Essex IG2 6EW

Antepavilion Ltd

Contents of the Financial Statements for the Year Ended 31 March 2024

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 8

Antepavilion Ltd (Registered number: 10658248)

Report of the Trustees for the Year Ended 31 March 2024

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The charity's aims are to advance the education of the public in art and architecture. For artists and architects it offers opportunities for public display of work in prominent urban locations for innovative and self-built work. This objective is pursued predominantly through the annual Antepavilion commission which now attracts an international field of entrants.

Charitable activities & public benefit

After a long but finally successful series of planning appeals, on 25 January 2024, the way was finally cleared for resumption of the Antepavilion commission in our Hoxton Docks home. This rare initiative offers emerging architects, artists and makers an opportunity to create new work for public display. Until 2023 this display had been confined to the Columbia and Brunswick Wharf complex, Hoxton Docks. During the long period in which legal scores were settled with Hackney Council to keep Hoxton Docks alive as an Art display space the charity started to consider wider options for display of projects. In 2023 we supported a smaller project, the Skip House in Southwark. This year we have taken that process a stage further and the 2024 commission was for a work to further develop a new display location for the works that Antepavilion has been sponsoring since 2017. This year's brief is 'Earthwork' and entrants are invited to address the earth of a brownfield site in London SE1 now secured by Antepavilion as an alternative to its Hackney site. This site will add a new location for display of Antepavilion's forthcoming commissions in the short to medium term. The wharves complex is a unique urban environment, situated on the Regents Canal in Haggerston, that hosts a wide range of independent arts and now commands widespread recognition locally in East London but increasingly also nationally and globally. Further information can be found on our website www.antepavilion.org. The commissioning and exhibiting of contemporary architectural and other 3D works and the hosting of related talks and events alongside the provision of affordable studio spaces in the heart of London have continued to further our objectives, specifically to advance the education of the public in art and architecture.

Through examination and discussion of the art-craft-architecture continuum we aim to develop appreciation of the importance of promoting a balance between them in our ever-commercialising and over-regulated urban realm. The completion of our study last year on self-build architecture that aimed to survey and explore the alternatives to prevailing modern design and prescriptive living culminated in the publication of the book Architecture and Anarchism. It documents and illustrates diverse projects that embrace a libertarian ethos and self-organised ways of building. The book continues to sell in small numbers in various markets around the world and stands as an important statement of the charity's mission.

Provision of affordable studio spaces serves to reinforce this by maintaining a creative presence in a city where ever increasing rents threaten London's status as a world-class creative hub.

Projects over the year have been attended by thousands of members of the public. We have successfully involved university students with our artists, architects and performers, helping to further the creative development of young minds.

We are grateful for the support received throughout the year from sponsors.

We believe that these activities meet the Charity Commission's criteria of providing education in the fields of art and architecture for the benefit of the wider public and mankind in general.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, being the Memorandum and Articles adopted on incorporation on 8 March 2017, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Organisational structure

The charity's constitution requires that a minimum of three directors hold office at any given time.

Page 1

Antepavilion Ltd (Registered number: 10658248)

Report of the Trustees for the Year Ended 31 March 2024

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

10658248 (England and Wales)

Registered Charity number

1173071

Registered office

53 - 55 Laburnum Street London E2 8BD

Trustees

I Askari (resigned 18.11.24) M S Keshani R R Patel

Independent Examiner

Dipakkumar Shah FCA Nielsens Chartered Accountants The Gatehouse 453 Cranbrook Road Ilford Essex IG2 6EW

This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

Approved by order of the board of trustees on 3 December 2024 and signed on its behalf by:

R R Patel - Trustee

Page 2

Independent Examiner's Report to the Trustees of Antepavilion Ltd

Independent examiner's report to the trustees of Antepavilion Ltd ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act 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; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

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.

Dipakkumar Shah FCA

Nielsens Chartered Accountants The Gatehouse 453 Cranbrook Road Ilford Essex IG2 6EW

3 December 2024

Page 3

Antepavilion Ltd

Statement of Financial Activities (Incorporating an Income and Expenditure Account) for the Year Ended 31 March 2024

31.3.24
Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Charitable activities
Competitions
1,871
Unrestricted
199,097
Investment income
2
405
Total
201,373
EXPENDITURE ON
Charitable activities
Competitions
45,901
Unrestricted
116,801
Other
1,752
Total
164,454
NET INCOME
36,919
RECONCILIATION OF FUNDS
Total funds brought forward
49,191
TOTAL FUNDS CARRIED FORWARD
86,110
31.3.23
Total
funds
£
-
178,684
27
178,711
18,767
117,002
2,725
138,494
40,217
8,974
49,191

The notes form part of these financial statements

Page 4

Antepavilion Ltd (Registered number: 10658248)

Balance Sheet

31 March 2024

31.3.24
Unrestricted
fund
Notes
£
CURRENT ASSETS
Stocks
5
12,166
Debtors
6
23,338
Cash at bank and in hand
60,382
95,886
CREDITORS
Amounts falling due within one year
7
(9,776)
NET CURRENT ASSETS
86,110
TOTAL ASSETS LESS CURRENT
LIABILITIES
86,110
NET ASSETS
86,110
FUNDS
8
Unrestricted funds
86,110
TOTAL FUNDS
86,110
31.3.23
Total
funds
£
14,119
2,568
94,812
111,499
(62,308)
49,191
49,191
49,191
49,191
49,191

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 3 December 2024 and were signed on its behalf by:

R R Patel - Trustee

The notes form part of these financial statements

Page 5

Antepavilion Ltd

Notes to the Financial Statements

for the Year Ended 31 March 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease.

2. INVESTMENT INCOME

2. INVESTMENT INCOME
31.3.24 31.3.23
£ £
Deposit account interest 405 27
3. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.3.24 31.3.23
£ £
Other operating leases 95,000 80,000

Page 6

continued...

Antepavilion Ltd

Notes to the Financial Statements - continued

for the Year Ended 31 March 2024

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the year ended 31 March 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2024 nor for the year ended 31 March 2023.

5. STOCKS

Book stocks
6.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
Prepayments
7.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Other creditors
Accrued expenses
8.
MOVEMENT IN FUNDS
At 1.4.23
£
Unrestricted funds
General fund
49,191
TOTAL FUNDS
49,191
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
201,373
TOTAL FUNDS
201,373
31.3.24
31.3.23
£
£
12,166
14,119
31.3.24
31.3.23
£
£
1,243
2,568
22,095
-
23,338
2,568
31.3.24
31.3.23
£
£
-
1
8,756
61,467
1,020
840
9,776
62,308
Net
movement
At
in funds
31.3.24
£
£
36,919
86,110
36,919
86,110
Resources
Movement
expended
in funds
£
£
(164,454)
36,919
(164,454)
36,919

continued...

Page 7

Antepavilion Ltd

Notes to the Financial Statements - continued

for the Year Ended 31 March 2024

8. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

At 1.4.22
£
Unrestricted funds
General fund
8,974
TOTAL FUNDS
8,974
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
178,711
TOTAL FUNDS
178,711
Net
movement
At
in funds
31.3.23
£
£
40,217
49,191
40,217
49,191
Resources
Movement
expended
in funds
£
£
(138,494)
40,217
(138,494)
40,217

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2024.

Page 8