| TRUSTEES' REPORT (CONTINUED) | TRUSTEES' REPORT (CONTINUED) | ||
|---|---|---|---|
| FOR THE YEAR ENDED 31 MARCH 2023 | |||
| Reference | and administrative details |
ofthe charity, its trustees and advisers | |
| Trustees | S.Preece, | Chair (appointed 29June 2022) | |
| K.C.Stanley Money | |||
| S.K.Sharma (resigned 14June 2023) | |||
| N. Lewycky | |||
| H. Begum | |||
| C.R.Courtney | |||
| i. Dan | |||
| P. Hancock | (resigned 29 June 2022) | ||
| Company | registered | ||
| number | 09021628 | ||
| Charity regtstered | |||
| number | 1173766 | ||
| Registered | office | Zellig | |
| Gibb Street | |||
| Birmingham | |||
| B94AT | |||
| Company | secretary | C.R. Courtney | |
| Accountant | Drennan 8 | Co | |
| Chartered | Accountants | ||
| 64 Belsize | Park | ||
| London | |||
| NW3 4EH | |||
| Artbrttc Directors | Ed Collier | ||
| Paul Warwick | |||
| Members' | liability |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Note | K | E | |||||
| Income from: | |||||||
| Donations and grants | 3 | 289,757 | 446,170 | 735,927 | 7TS,157 | ||
| Charitable activities |
4 | 214,422 | 214,422 | 154,578 | |||
| Total income | 504,179 | 446,170 | 950,349 | 930,735 | |||
| Expenditure on: |
|||||||
| Charitable activities |
423,183 | 816,062 | 1,239,245 | 558,497 | |||
| Total expenditure | 423,183 | 816,062 | 1,239~ | 558,497 | |||
| Net incomel(expenditure) | 80,$96 | (36$,8$2) | (288,896) | 2?2,238 | |||
| Transfers between |
funds | (112,990) | 112,990 | ||||
| Net movement in |
funds | (31,$$4) | (256,$02) | (288,896) | 272,238 | ||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 357,849 | 294,777 | 852,626 | 380,388 | ||
| Net movement in funds |
(31,994) | (258,902) | (288,896) | 272,238 | |||
| Total funds carried | forward | 325,855 | 37,875 | 363,730 | 552,525 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022f | 2022 | 2022 | |||||
| Grants | |||||||
| Arts Council | England | 253,582 | 389,727 | 643,309 | |||
| Esmee Fairbaim Foundation |
55,000 | 55,000 | |||||
| Garfield Weston Culture | Fund | 20,000 | 20,000 | ||||
| Commission | income | 18,121 | 18,121 | ||||
| The Winston | Churchill | Memorial | Trust | 11,000 | 11,000 | ||
| Subtotal detailed disclosure | 308,582 | 438,848 | 747,430 | ||||
| Grants | 3,095 | 3,095 | |||||
| Government | grants | 132 | 25,500 | 25,632 | |||
| Subtotal | 132 | 28,595 | 28,727 | ||||
| Total 2022 | 308,714 | 467,443 | 776,157 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023f | 2023 6 |
|||||
| Ticket | sales | and | other | income | 214,422 | 214,422 |
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022f | |||||
| Ticket | sales | and | other | income | 154,578 | 154,578 |
| Activities | |||
|---|---|---|---|
| undertaken | Support | Total | |
| directly | costs | funds | |
| 2023 5 |
2023f | 2023 6 |
|
| Production costs | 816,062 | 120,096 | $36,158 |
| Core staff &project staff costs | 303,087 | 303,087 | |
| 1,119,149 | 120,096 | 1,239,245 | |
| Activities | |||
| undertaken | Total | ||
| directly | Support costs | funds | |
| 2022 | 2022 | 2022 | |
| Production costs | 221,113 | 134,618 | 355,731 |
| Core staff &project staff costs | 302,765 | 302,765 | |
| 523,878 | 134,618 | 658,497 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Fees payable examination |
to the charity's ofthe charity's |
independent examiner annual accounts |
for the independent | 2' | 1,750 | ||
| Fees payable | to the charity's | independent | examiner | in respect of: | |||
| All other services not included | above | 860 | 350 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| No. | No. | |||||
| Directors | and | staff | 8 | 10 |
| 2023 8 |
2022f | |
|---|---|---|
| Due within one year | ||
| Trade debtors | 76,181 | 15,519 |
| Other debtors | 2,568 | |
| 78,749 | 15,519 |
| 2023 | 2022 | ||
|---|---|---|---|
| E | |||
| Trade creditors | 28,684 | 25,514 | |
| Other taxation and social security | 8,429 | 4,086 | |
| Accruals and deferred | income | 1,500 | 1,500 |
| 38,613 | 31,100 |
| Summary | offunds - cur | rent year | ||||
|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | Balance at 31 | ||||
| April 2022 | Income | Expenditure | in/out | INarch 2023 | ||
| E | E | E | E | E | ||
| Designated | funds | 321~ | (50WO) | 271,000 | ||
| General funds | 36,419 | 504,179 | (423,183) | (62,560) | 54,855 | |
| Restricted | funds | 294,777 | 446,170 | (816,062) | 112,990 | 37,875 |
| 652,626 | 950,349 | (1,239,245) | 363,730 |
| Summary | offunds - prio | r year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Transfers | 31llfafch | ||||
| 1 April 2021 | Income | Expenditure | inloutf | 2022 | ||
| Designated | funds | 42,000 | 279,430 | 321,430 | ||
| General funds | 19,165 | 463,292 | (437,383) | (8,555) | 36,459 | |
| Restricted | funds | 319,223 | 467,443 | (221,114) | (270,775) | 294,777 |
| 380,388 | 930,735 | (658,497) | 652,626 |
| Analysis | ofn | et ass | ets | between funds - curr | ent year | ||
|---|---|---|---|---|---|---|---|
| Unrestdcted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2023 f |
2023 E |
2023 E |
|||||
| Current | assets | 364,467 | 37,875 | 402,342 | |||
| Creditors | due | within | one | year | (38,613) | (38,613) | |
| Total | 325,854 | 37,875 | 363,729 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| Current | assets | 388,949 | 294,7T7 | 683,726 | |||
| Creditors | due | within | one | year | (31,100) | (31,100) | |
| Ttl | 357,849 | 294,7TT | 652,626 |