|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Report of the Trustees||2to3|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7to 11|





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|Trustees||S.Marston|||||
|---|---|---|---|---|---|---|
|||N. Hopwood|(Interim||Chair)||
|||T.Attwood|||||
|||J.Fayter|||||
|||M. Edwards|(appointed|||August 2021)|
|||Cllr A. Lewis|(appointed|||Nov 2021)|
|||J.Adler (appointed||August 2021)|||
|||A. Qureshi<br>(passed||away||Nov 2022)|
|||Cllr S.Morgan<br>(resigned||||Nov 2021)|
|||D. Renney (resigned||June 2021)|||
|||A. Cranston|(resigned||Nov 2021)||
|Charity number||1177489|||||
|Registered|office|Jolt, First Floor Kings|||House||
|||27 StAldate|street||||
|||Gloucester|||||
|||GL1 1RP|||||
|Independent|examiner|iLex Accountancy<br>Services Ltd|||||
|||41 Brunswick|Road||||
|||Gloucester|||||
|||GL1 1JS|||||
|Bankers||CAF Bank Limited|||||
|||25 Kings<br>Hill|Avenue||||
|||Kings<br>Hill|||||
|||West Mailing|||||
|||Kent|||||
|||ME19 4JQ|||||





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||||||||||||||Restricted||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted|Total|Unrestricted||funds|Total|
||||||||funds|2022|funds 2022|2022|funds|2021|2021|2021|
||||||Notes|||E|E|E||E|E|E|
|Income from:|||||||||||||||
|Donations<br>and|legacies|||||3||203,859|246,513|450,371||148,663|344,803|493,465|
|~ddtt|||||||||||||||
|Charitable<br>activities||||||4||183,314|219,089|402,403||84,526|298,172|382,698|
|Other||||||7||8,551|932|9,483||5,574|2,949|8,523|
|Total resources|expensed|||||||191,865|220,022|411,886||90,100|301,121|391,220|
|Gross transfers|between|funds|||||||||||||
|Net (expenditure)/Income||for the year/Net|movement|in funds||||11,994|26,491|38,485||58,563|43,682|102,245|
|Fund balances|at 1April 2021|||||||59,109|106,790|165,899||546|63,108|63,654|
|Fund balances|at 31March 2022|||||||71,103|133,282|204,384||59,109|106,790|165,899|





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|||tfnrestrlcted|Restricted||||
|---|---|---|---|---|---|---|
|||funds|funds||Total|Total|
|||2022|2022||2022|2021|
|||f|f||f|f|
|Grant funding||172,975|233,953|406,929||493,465|
|Partner Contributions|||5,304||5,304||
|Sponsorship|||5,600||5,600||
|Jolt||25,882|||25,882||
|Other||5,001|1,655||6,656||
|||||4|. 7|4|
|For the year ended 31March 2021|||493,465|||493,465|
|Supported<br>by the following|fun de rs||||||
|NLHF via GCC|||43,943||43,943|151,868|
|Paul Hamlyn<br>Foundation|||63,000||63,000|137,000|
|Donated assets from GCC|||||||
|Arts Council||131,738|42,146|173,884||100,385|
|Gloucester City Council||41,000|22,750||63,750|34,568|
|Garfield Weston||||||25,000|
|Gloucester<br>Quays||237|||237|16,000|
|Barnwood Trust||||||4,000|
|Kings House||||||7,145|
|Thirty Percy||||||5,000|
|Active Gloucestershire||||||10,000|
|Gloucester County Council||||||2,500|
|Gloucester Cathedral|||||||
|Historic England|||55,000||55,000||
|Kickstart 2021|||7,115||7,115||
|Partner Contibutions|||5,304||5,304||
|Sponsorship|||5,600||5,600||
|Jolt||25,882|||25,882||
|Other||5,001|1,655||6,656||
|||203,858|246,513|450,371|||
|Charitable<br>activities|||||||
|||||Charitable||Charitable|
|||||Expenditure||Expenditure|
|||||2022||2021|
|||||f||E|
|Staff costs||||138,080||115,911|
|Depreciation<br>and impairment|||||5,338|5,409|
|Freelance producer fees||||||26,922|
|Demand<br>Analysis consultant|fees||||||
|Marketing<br>support|||||300|14,440|
|Fundraislng<br>services|||||5,409|12,174|
|Jolt costs|||||21,052|6,325|
|Other Great Place costs|||||||
|Partners fees||||149,894||50,500|
|Festivals &Events||||||49,040|
|Participation||||||25,579|
|Other Creative Activities|||||29,135|26,196|
|Other Talent Development||||||18,807|
|Audience<br>Participation||||||14,000|
|Subcontractors|||||53,196|13,761|
|Admin costs||||||3,633|
|||||402,403||382,698|
|||||402,403||382,698|





|Analysis<br>by f|und|||
|---|---|---|---|
|Unrestricted|funds|183,314|84,526|
|Restricted funds||219,089|298,172|
|||4 2.4||
|Forthe year|ended 31March 2021|||
|Unrestricted|funds|84,526||
|Restricted funds||298,172||
|||382,698||



|Number ofemployees|||||||
|---|---|---|---|---|---|---|
|The average monthly|number ofemployees|during the year was:|||2022|2021|
||||||Number|Number|
|||||||4|
|Employment<br>costs|||||2022|2021|
||||||f|f|
|Wages and salaries|||||127,967|84,526|
|Social security costs|||||6,265|23,368|
|Other pension costs|||||3,848|8,016|
||||||138,080|115,911|
|Other|||||||
||||Unrestricted|Restricted|||
||||funds|funds|Total|Total|
||||2022|2022|2022|2021|
||||f|f|f|E|
|Professional fees|||95||95|2716|
|Accountancy<br>fees|||3339||3339|2134|
|Insurance||||||731|
|Financing costs|||96||96|64|
|Other expenditure|||5021|932|5953|2878|
||||8551|932||2|
|Forthe year ended 31March 2021|||5574|2949||8523|
|Tangible fixed assets|||||||
||||Fixtures and|Office|||
||||fittings|equipment|Total||
||||f|f|f||
|Cost|||||||
|At 1April 2021|||8,574|14,778|23352||
|Additions||||2,986|2986||
|At 31March 2022|||8574|17764|26338||
|Depreciation<br>and impairment|||||||
|At 1April 2021|||3430|8777|12206||
|Depreciation<br>charged|In the year||1715|3623|5338||
|At 31March 2022|||5145|12400|17545||
|Carrying amount|||||||
|At 31March 2022|||3429|5364|8793||
|At 31March 2021|||5144||11146||
||||Page|10|||



## 





## 

|||||||||Balance at||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Balance at||Incoming|Resources||31March||||
||||1April|2021<br>f|resources<br>f|expended|f|2022<br>f||||
|Donated assets (via GCC)||||8,154|0|||8,154||||
|Great Place Funding|(via GCC)|||1,768|43,943|||28,842||||
|Arts Council||||-275|42,146|||-753||||
|Gloucester City Council||||1,710|22,750|||-9,862||||
|Gloucester<br>Quays||||-1,120|0|||-1,120||||
|Barnwood Trust||||-239|0|||-239||||
|Kings House||||0|0|||0||||
|Thirty Percy||||0|0|||0||||
|Active Gloucestershire||||-182|0|||-182||||
|Gloucester County Council||||1,000|0|||1,000||||
|Gloucester Cathedral||||0|0|||0||||
|Paul Hamlyn<br>Foundation||||92,281|63,000|90,708||64,573||||
|Historic England||||0|55,000|35,500||19,500||||
|Kickstart 2021|||||7,115|||7,115||||
|Partner Contributions|||||5,304|||5,304||||
|Sponsorship|||||5,600|||5,600||||
|Other|||||1,655|||1,655||||
|||||103,096|246,513|220,022||129,587||||
|GCC Isthe accountable||body for the Great Place|project and receives the grant income from the funder (National Lottery Heritage Fund) on|||||||behalf||
|of ail partners<br>working||on the project. GCTtherefore receives Great Place grant income via GCC, by||||claiming|back project expenditure||it has|||
|incurred.||||||||||||
|Analysis ofnet assets between funds||||||||||||
||||Unrestricted||Restricted|Total||Unrestricted|Restricted||Total|
||||funds||funds|||funds|funds|||
||||2022||2022|2022||2021|2021||2021|
|||||f|f||E|f||f|f|
|Fund balances at31March 2022are represented|||by:|||||||||
|Tangible assets||||640|8,154||8,793|2,992||8,154|11,146|
|Current assets/(Babllities)||||74,157|121,434|195,591||59,811||94,942|154,754|
|||||74,797|129,587|204,384||62,804|103,096||165,899|



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