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|||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|||
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|||||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|
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||||||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|
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||||||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|
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||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|
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|||||||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|
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||||2023||2022||
|---|---|---|---|---|---|---|
||||No.||No.||
|Directors|and|staff||8||10|
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||2023
8|2022f|
|---|---|---|
|Due within one year|||
|Trade debtors|76,181|15,519|
|Other debtors|2,568||
||78,749|15,519|
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|||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|
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|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|
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|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|