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2021-10-31-accounts

Charity number: 1176775

Company number: 10990631

(England and Wales)

The Perimeter London

Report of the Trustees and Unaudited Financial Statements

For the year ended 31 October 2021

The Perimeter London Contents Page For the year ended 31 October 2021

Report of the Trustees 1 to 2
Independent Examiner's Report to the Trustees 3
Statement of Financial Activities 4
Statement of Financial Position 5
Notes to the Financial Statements 6 to 8
Detailed Statement of Financial Activities 9

The Perimeter London

Report of the Trustees

For the year ended 31 October 2021

The Trustees, who are also directors for the purposes of company law, have pleasure in presenting their report and the financial statements for the charitable company for the year ended 31 October 2021. 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 the Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The objects of the Charity are to advance education in the arts by the establishment and running of an art gallery.

The trustees have considered the Charity Commission’s guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.

ACHIEVEMENTS AND PERFORMANCE

Significant activities

The charity has established an art gallery which it has opened to the public, by appointment, in order to advance education in the arts. There is currently one gallery based in Bloomsbury in the borough of Camden. The Perimeter does not own any of the artworks itself, therefore, all exhibitions are of borrowed works with terms agreed on a case by case basis.

The charity’s objective for 2020-21 was to host two exhibitions that were both open to the public by appointment. The first, "Feels Like Home", was a group show of up and coming and established artists and the second, “Carmen Herrera: Colour Me In” was a solo artist show by a well established artist. In spite of the pandemic, these exhibitions were a great success and The Perimeter received over 800 visitors.

In addition, The Perimeter launched exhibition videos online so that the public can continue to enjoy the collection and works on show, even during lockdown.

Future plans

The Perimeter has worked with a curator, Aindrea Emelife to exhibit up and coming Black artists from May - July 2021. The exhibition will be titled "Citizens of Memory".

The Perimeter will then open a Sarah Lucas exhibition in Autumn of 2022.

Alongside this, "The Perimeter Papers" will continue on the website to provide educational and cultural material for our visitors and others.

Covid-19 Response

The Perimeter spent £1,200 on a thermal scanner to read visitors' temperatures and installed hand sanitising stations alongside, providing masks and, where necessary, gloves. Except for the national lockdown, when the space was forced to close per government guidelines, visitor numbers were reduced to a maximum of 6 people per hour and two people per booking from the same household. Visits were staggered and regular cleaning took place.

FINANCIAL REVIEW

Funds were largely spent on utilities and exhibition costs, including installation materials and technicians. The Perimeter now sells catalogues for the exhibitions on show, which brings in a small amount of revenue. There were no debts or unexpected costs.

Reserves

The Charity's aim is to maintain minimal reserves but adequate for its anticipated requirements.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Perimeter London was formed as a company limited by guarantee on 2 October 2017. The Company registration number is 10990631, registered with the Charity Commission - Registration Number 1176775.

The Perimeter London is a Company limited by guarantee and is governed by its Memorandum and Articles of Association dated 2 October 2017.

Recruitment and appointment of trustees

Any person may be appointed to be a trustee by ordinary resolution, or by a decision of the trustees. In any case where, as a result of death, the charity has no members and no trustees, the personal representatives of the last member to have died have the right, by notice of writing, to appoint a person to be a trustee. The number of trustees should be no fewer than 3.

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The Perimeter London

Report of the Trustees Continued

For the year ended 31 October 2021

Statement of Trustees' Responsibilities

The Trustees (who are also the directors of The Perimeter London for the purposes of company law) are responsible for preparing the Trustees Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure of the charitable company for that year. In preparing those financial statements, the Trustees are required to.

The Trustees are responsible for keeping proper accounting records which disclose, with reasonable accuracy, at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by the Board of Trustees and signed on its behalf by

A Vourecas Petalas Date 30/05/22

REFERENCE AND ADMINISTRATIVE INFORMATION

Name of Charity The Perimeter London Charity registration number 1176775 Company registration number 10990631 Principal address 20 Brownlow Mews London WC1N 2LE

Trustees

The trustees and officers serving during the year and since the year end were as follows:

A Vourecas Petalas A H Stone A D Lewis Independent examiners Andrew M Wells FMAAT Counterculture Partnership LLP Unit 115 Ducie House Ducie Street Manchester M1 2JW Bankers Barclays Bank PLC 1 Churchill Place London E14 5HP

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The Perimeter London

Independent Examiners Report to the Trustees

For the year ended 31 October 2021

I report to the trustees on my examination of the accounts of the charitable company for the year ended 31 October 2021.

Responsibilities and basis of report

The charity Trustees, who are also directors for the purposes of company law, 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 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 examiners 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 that in any material respect:

  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 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.

30 May 2022

Andrew M Wells FMAAT

Counterculture Partnership LLP

Unit 115 Ducie House

Ducie Street Manchester M1 2JW

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The Perimeter London

Statement of Financial Activities (including Income and Expenditure Account) For the year ended 31 October 2021

Notes
Income and endowments from:
Donations and legacies
2
Other trading activites
3
Total
Expenditure on:
Charitable activities
4
Total
Net income/expenditure
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
funds
£
92,142
2,545
94,687
(75,828)
(75,828)
18,859
10,363
29,222
2020
£
32,761
7,665
40,426
(42,563)
(42,563)
(2,137)
12,500
10,363

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10990631

Registered Number :

The Perimeter London

Statement of Financial Position

As at 31 October 2021

Notes
Current assets
8
Debtors
Cash at bank and in hand
Creditors: amounts falling due within one year
9
Net current assets
Total assets less current liabilities
Net assets
The funds of the charity
Unrestricted income funds
Total funds
£
2021
21,128
10,974
32,102
(2,880)
29,222
29,222
29,222
29,222
29,222
£
2020
3,304
8,499
11,803
(1,440)
10,363
10,363
10,363
10,363
10,363

For the year ended 31 October 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476,

The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.

The financial statements were approved and authorised for issue by the Board and signed on its behalf by:

30 May 2022 A Vourecas Petalas Trustee

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The Perimeter London

Notes to the Financial Statements

For the year ended 31 October 2021

1. Accounting Policies

Basis of accounting

The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and 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 (FRS 102), and the Companies Act 2006.

The Perimeter London meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

Going concern

The financial statements are prepared, on a going concern basis, under the historical cost convention.

Funds

The charity maintains a general unrestricted fund which represents funds which are expendable at the discretion of the trustees in furtherance of the objects of the charity. Such funds may be held in order to finance both working capital and capital investment.

Designated funds comprise of unrestricted funds that have been set aside by the Trustees for particular purposes.

Restricted funds have been provided to the charity for particular purposes, and it is the policy of the board of trustees to carefully monitor the application of those funds in accordance with the restrictions placed upon them.

Incoming resources

All incoming resources are included in the statement of financial activities when the Charity is entitled to the income and the amount can be quantified with reasonable accuracy.

Donated goods, services, and facilities

Donations are recognised when the charity has entitlement to the funds and it is probable that the income will be received and the amount can be measured reliably.

Resources expended

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably. Expenditure is classified under the following activity headings.

Expenditure on charitable activities comprises those costs incurred by the charity in the delivery of its activities and services. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support it.

Governance costs include the costs associated with meeting the constitutional and statutory requirements of the charity and are allocated to charitable expenditure.

Taxation

As a registered charity, the company is exempt from income and corporation tax to the extent that its income and gains are applicable to charitable purposes only. Value Added Tax is not recoverable by the company and is therefore included in the relevant costs in the Statement of Financial Activities.

2. Income from donations and legacies

Unrestricted funds
Donations received
Gifts in kind
2021
£
92,142
-
92,142
2020
£
16,293
16,468
32,761

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The Perimeter London

Notes to the Financial Statements Continued

For the year ended 31 October 2021

3. Income earned from other activities

Unrestricted funds
Shop income
osts of charitable activities by fund type
Unrestricted funds
Gallery running costs
Support costs
nalysis of support costs
Gallery running costs
General office expenses
IT
Governance costs
et income/(expenditure) for the year
This is stated after charging/(crediting):
Accountancy fees
2021
£
2,545
2,545
2021
£
66,623
9,205
75,828
2021
£
4,803
2,962
1,440
9,205
2021
£
1,440
2020
£
7,665
7,665
2020
£
33,774
8,789
42,563
2020
£
5,329
2,020
1,440
8,789
2020
£
1,440

4. Costs of charitable activities by fund type

5. Analysis of support costs

6. Net income/(expenditure) for the year

7. Comparative for the Statement of Financial Activities

The comparative year values on the Statement of Financial Activities are for unrestricted funds.

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The Perimeter London

Notes to the Financial Statements Continued

For the year ended 31 October 2021

8. Debtors

Amounts due within one year:
Prepayments and accrued income
9. Creditors: amounts falling due within one year
Accruals and deferred income
10. Analysis of net assets between funds
Unrestricted funds
General
Previous year
Unrestricted funds
General
2021
2020
£
£
21,128
3,304
21,128
3,304
2021
2020
£
£
2,880
1,440
2,880
1,440
Net current assets /
(liabilities)
Net Assets
£
£
29,222
29,222
29,222
29,222
Net current assets /
(liabilities)
Net Assets
£
£
10,363
10,363
10,363
10,363

11. Company limited by guarantee

The Perimeter London is a company limited by guarantee and accordingly does not have a share capital.

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The Perimeter London

Detailed Statement of Financial Activities

For the year ended 31 October 2021

INCOME AND ENDOWMENT
Donations and legacies
Donations
Gifts in kind
Other trading activities
Book sales
Total incoming resources
EXPENDITURE
Charitable activities
Cost of direct charitable activity
Researcher
SUPPORT COSTS
General office expenses
General office expenses
IT
IT
Governance costs
Governance costs
Total resources expended
Net Income
£
2021
92,142
-
92,142
2,545
2,545
94,687
(66,623)
-
(66,623)
(4,803)
(4,803)
(2,962)
(2,962)
(1,440)
(1,440)
(75,828)
18,859
£
2020
16,293
16,468
32,761
7,665
7,665
40,426
(29,597)
(4,177)
(33,774)
(5,329)
(5,329)
(2,020)
(2,020)
(1,440)
(1,440)
(42,563)
(2,137)

9 of 9 This page does not form part of the statutory financial statements