||Page|
|---|---|
|Legal and AdministrativeInformation|1|
|ReportoftheTrustees|2to3|
|IndependentExaminer's Report|4|
|StatementofFinancial Activities|5|
|Balance Sheet|6|
|NotestotheFinancial Statements|7to10|
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|**Trustees**|Clair Greenaway(InterimChair)|
|---|---|
||N.Hopwood|
||T.Attwood|
||M.Edwards (steppeddownJan24)|
||CllrA.Lewis|
||Hannah Brady|
||Amy Belson-Read|
||Jennifer Taylor|
||Esther Croft|
||Jessica Gibbs|
|**Charity number**|1177489|
|**Registeredoffice**|Jolt, First Floor Kings House|
||27St Aldatestreet|
||Gloucester|
||GLllRP|
|**Independent examiner**|iLex Accountancy Services Ltd|
||41BrunswickRoad|
||Gloucester|
||GL11JS|
|**Bankers**|CAFBank Limited|
||25Kings Hill Avenue|
||KingsHill|
||WestMalling|
||Kent|
||ME194JQ|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2024|**2024**|**2024**|2023|2023|2023|
||**Notes**|£|£|£|£|£|£|
|Incomefrom:||||||||
|Donations and legacies|3|168,000|10,000|178,000|23,721|49,250|72,971|
|Charitable activities||53,140||53,140|41,663||41,663|
|Other||380||380|142||142|
|||221,520|10,000|231,520|65,526|49,250|114,776|
|**Expenditure**on:||||||||
|Charitable activities|**4**|179,418|25,142|204,560|144,663|60,024|204,687|
|Other|7|29,551||29,551|9,323|179|9,501|
|Total resources expensed||208,969|25,142|234,111|153,986|60,202|214,188|
|Net(expendlture)/lncomeforthe**year/Net**movementIn funds||12,551|(15,142)|(2,592)|(88,460)|(10,952)|(99,412)|
|Gross transfers between funds||(11,155)|11,155||87,476|(87.476)||
|Fund balancesat1April2023||70,119|34,853|104,973|71,103|133,282|204,384|
|Fund**balancesat**31**March2024**||71,514|30,867|102,381|70,119|34,853|104,973|
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|||||**2024**|||**2023**||
|---|---|---|---|---|---|---|---|---|
||**Notes**||£|£||£|£||
|Fixedassets|||||||||
|Tangibleassets||**8**|||1,564|||5,140|
|Currentassets|||||||||
|Debtors||**9**||975|||37,756||
|Cashatbankandin hand||||106,318|||64,500||
|||||107,293|||102,255||
|Creditors:amountsfallingduewithinoneyear||**10**||(6,475)|||(2,423)||
|Netcurrentassets|||||100,817|||99,833|
|Totalassetslesscurrent**liabilities**|||||102,381|||104,972|
|**Incomefunds**|||||||||
|Restricted funds
Unrestricted funds||11|||30,867
71,514|||34,853
70,119|
||||||102,381|||104,973|
##
|Income|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||**2024**|2024|**2024**|**2023**|
||||£|£|
|Grant funding|168,000|7,000|175,000|72,971|
|Partner Contributions|||||
|Sponsorship|||||
|Jolt|53,140|3,000|56,140|41,663|
|Interest Earned|220||220|142|
|Other|160||160||
||221,520|10,000|231.520|114,776|
|Fortheyearended31March 2023||114,776||114,776|
|**Supportedbythe**followln& funders|||£|_E_|
|Arts Councll|165,000||165,000|7,971|
|GloucesterCityCouncil|3,000|3.000|6,000|15,000|
|Gloucester County Council||||5,000|
|Historic England||||45,000|
|Summerfield Trust||7,000|7,000||
|Jolt|53,140||53,140|41,663|
|Interest Earned|220||220|142|
|Other|160||160||
||221,520|10,000|231,520|114,776|
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|**Charitable activities**|||
|---|---|---|
||**Charitable**||
||**Expenditure**|**Charitable**|
||**2024**|**Expenditure**2023|
||£|£|
|Staffcosts|133,074|115,926|
|Depreciation and Impairment|3,576|3,654|
|**Marketing**support|_72_||
|Joltcosts|20,925|16,989|
|Partners**fees**|17,100|43,150|
|Subcontractors|29,813|24,968|
||204,SGO|204,687|
|**Analysisby**fund|2024|2023|
|Unrestricted funds|179,418|144,663|
|Restrictedfunds|25,142|60,024|
||204,560|204,687|
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||**Number**of**employees**|||**2024**|2023|
|---|---|---|---|---|---|
||The**average**monthlynumberof employees duringtheyearwas:|||**4**|4|
||Employmentcosts|||**2024**|2023|
|||||£|£|
||**Wages**andsalaries|||121,280|105,951|
||Social security costs|||7,030|5,433|
||Otherpension costs|||4,764|4,542|
|||||133,074|115,926|
|7.|Other|||||
|||**Unrestricted**|**Restricted**|||
|||funds|**funds**|**Total**|**Total**|
|||**2024**|**2024**|**2024**|**2023**|
|||||£|£|
||Professionalfees|||||
||Accountancy**fees**|1,209||1,209|4,628|
||Insurance|||||
||Flnanclng costs|55||55|72|
||Other**expenditure**|28,287||28,287|4,801|
|||29,551||29,551|9,501|
||**Forthe year ended31March2023**|8,551|932||9,501|
|Fixturesand|Office||
|---|---|---|
|fittings|equipment|Total|
|£|£|£|
|8,574|17,764|26,338|
|8,574|17,764|26,338|
|6,859|14,339|21,198|
|1,715|1,862|3,576|
|8,574|16,200|24,774|
||1,564|1,564|
|1,715|3,425|5,140|
|DebtOB|||
|---|---|---|
||2024|2023|
||£|£|
|Amounu**falllnc**duewithinoneyear:|||
|Traded~tors
Otherdebtors|190
785|37,275
481|
||975|37,756|
|Creditors|||
||2024|2023|
||£|£|
|**AmountsfaUlnsdue**within**one year:**|||
|Tradecreditors|||
|Othercreditors|||
|AccrualsanddeferredIncome|6,475|2,423|
||6.475|2,423|
##
|**The**incomefundsofthecharityInclude restric
specificpurposes:|ted funds comprisingthefollowin|g unexpended ba|lancesofdonati|onsandgrantsheld|onthetrustfor|
|---|---|---|---|---|---|
||**Balanceat**|lncomlnc|**Resources**|Transferto|**Billanceat**|
||1 April 2023|resources|**e•pended**|Unrestricted|31March 2024|
||£|£|£|[|[|
|Donatedassets(viiiGCC)|8,154||||8,154|
|GreatPlace Fundlnc (viaGCC)||||||
|**Arts**Council|-753|||753||
|Gloucester City Council|·11,862|3,000||8,862||
|GlouCA!SterQuays|-1,120|||1,120||
|**Barnwood**Trust|.239|||239||
|**Active**Gloucestershire|·182|||182||
|Gloucester County Council|1,000||||1,000|
|SummerfieldTrust||7,000|7,000|||
|Historic England|32,600||18,142||14,458|
|Sponsorship|5,600||||5,600|
|Other|1,655||||1,655|
||34,853|10,000|25,142|11,155|30,866|
|**Analysis**of**netassetsbetween**funds||||
|---|---|---|---|
||Unrestricted|**Restricted**|Total|
||funds|funds||
||**2024**|**2024**|2024|
||£|£|[|
|Fund balance.sat31March 2024arerepresentedby||||
|Tangibleassets|-6,590|8,154|1,564|
|Currentassets/(llabllltles)|78,103|22,714|100,817|
||71,514|30,867|102,381|
||**Unrestricted**|**Restricted**|Total|
||funds|funds||
||2023|2023|2023|
||[|£|£|
|Fund balancesat31March 2023arcrepresentedby:||||
|Tangibleassets|-3,014|8,154|5,140|
|Current assets/(liilbllitles)|73,133|26,700|99.833|
||70,119|34,853|104,972|
##