| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe Charity, | Its Trustees and advisers | ||
| Trustees' report |
2-5 | |||
| Independent examiner's report |
6-7 | |||
| Statement offinancial | activities | |||
| Balance sheet | ||||
| Notes to the financial | statements | 10-17 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | 6 | 6 | ||||
| Income from: | ||||||
| Donations and |
legacies | 4 | 340934 | 340,934 | 15,682 | |
| Total Income | 340934 | 340,934 | 15,682 | |||
| Expenditure on: |
||||||
| Raising funds | ||||||
| Chantable actiwties |
74,873 | 74,873 | 233,190 | |||
| Total expenditure | 74,873 | 74,873 | 233,190 | |||
| Net movement | in funds | 266061 | 266,061 | (217,508) | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | (294,442) | (294,442) | (76,934) | ||
| Net movement | in funds | 266061 | 266,061 | (217,508) | ||
| Total funds carried forward | (28,381 ) | (28,381) | (294,442) |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 6 | ||||||
| Current assets | |||||||
| Debtors | 5,596 | 259 | |||||
| Cash at bank | and | in hand | 20,906 | 1,200 | |||
| 26,502 | 1,459 | ||||||
| Creditors amounts |
falhng due within one year | 10 | (54,883) | (295,901) | |||
| Net current | liabilities | (28,381) | (294,442) | ||||
| Total assets | less | current liabilities | (28,381) | (294,442) | |||
| Total net assets | (28,381) | (294,442) | |||||
| Charity funds | |||||||
| Unrestricted | funds | 12 | (28,381) | (294,442) | |||
| Total funds | (28,381) | (294,442) |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2021 | |
| f | f | f | |
| Donations | 340,305 | 340,305 | 8,214 |
| Grants | 7,335 | ||
| Other | 629 | 629 | 133 |
| 340,934 | 340,934 | 15,682 |
| Grants to | Total | Total | |||
|---|---|---|---|---|---|
| Individuals | funds | funds | |||
| 2022 | 2022 | 2021 | |||
| f | f | f | |||
| 20,613 | |||||
| vities | |||||
| Activities | |||||
| undertaken | Grant | funding | Total | Total | |
| directly | of | activities | Support costs | funds | funds |
| 2022f | 2022 f |
2022 f |
2022f | 2021 f |
|
| 66,252 | 8,620 | 74,872 | 233,190 |
| Total | Total | ||
|---|---|---|---|
| Educational | funds | funds | |
| 2022 | 2022 | 2021 | |
| 8 | |||
| Staff costs | 26,497 | ||
| Filming expenses | 6,000 | ||
| 'Lates' events | 4,126 | ||
| Legal and professional | 2,775 | 2,775 | 2,800 |
| Printing, postage and stationery |
2,126 | 2,126 | 4,486 |
| Subscriptions | 157 | ||
| Travel | 1,517 | 1,517 | 3,374 |
| Foreign exchange differences | 635 | 635 | 133 |
| Image rights and copyrights | 188 | 188 | 3,098 |
| Journal | 44,470 | 44,470 | 40,000 |
| Design and pnnting | 24,270 | 24,270 | 18,239 |
| ITand software costs | 1,570 | 1,570 | 3,590 |
| Consultancy | (15,024) | (15,024) | 33,785 |
| Advertising and marketing |
2,280 | 2,280 | 2,589 |
| Generalexpenses | 800 | ||
| Art professionals | 1,445 | 1,445 | 57,323 |
| 66,252 | 66,252 | 206,997 | |
| Analysis ofsupport costs | |||
| Total | Total | ||
| Educational | funds | funds | |
| 2022 | 2022 | 2021 | |
| f | 8 | 8 | |
| Bank charges | 592 | 592 | 200 |
| Governance costs |
8,028 | 8,028 | 5,380 |
| 8,620 | 8,620 | 5,580 |
| 2022 | 2021 | |
|---|---|---|
| 6 | ||
| Due within one year | ||
| Trade debtors | 259 | |
| Amounts owed by group undenaldngs |
5,483 | |
| Other debtors | 113 | |
| 5,596 | 259 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | E | |||||||
| Trade creditors | 46,256 | 54,321 | ||||||
| Other taxation and |
social security | 767 | 922 | |||||
| Other creditors | 232,608 | |||||||
| Accruals | and deferred | income | 7,860 | 8,050 | ||||
| 54,883 | 295,901 | |||||||
| Financial | instruments | |||||||
| 2022 | 2021 | |||||||
| Financial | assets | |||||||
| Finanmal | assets measured | at | amortised | costs | 5,596 | 259 | ||
| 2022 | 2021 | |||||||
| 6 | 6 | |||||||
| Financial | liabilities | |||||||
| Finanmal | Iiabihties | measured | at amortised | costs | 46,256 | 286,929 |
| Balance | at 1 | Balance at 31 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| January | 2022 | Income | Expenditure | December 2022 | |||||
| f | f | f | f | ||||||
| Unrestricted | funds | ||||||||
| General | Funds | - | all funds | (294,442) | 340,934 | (74,873) | (28,381) | ||
| Statement | of | funds | - prior year | ||||||
| Balance at | |||||||||
| Balance at | 31 December | ||||||||
| 1 January | 2021 | Income | Expenditure | 2021 | |||||
| f | f | f | f | ||||||
| Unrestricted | funds | ||||||||
| General | Funds | (76,934) | 15,682 | (233,190) | (294,442) |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2022 | |||||
| f | f | |||||
| Current | assets | 26,502 | 26,502 | |||
| Creditors | due | within | one | year | (54,883) | (54,883) |
| Total | (28,381 ) | (28,381 ) |