| Charity Status: | Charity Status: | Charitable Incorporated Organisation |
(CIO) | ||
|---|---|---|---|---|---|
| Charity number 1179553(Registered | 14'"August 2018) | ||||
| Registered | Address: | c/o Belgrade Theatre, Belgrade Square, Corporation | Street, Coventry | ||
| CVl )GS | |||||
| Trustees who served the charity duding the period were as follows: | |||||
| Jonathan Chilvers (Chair) |
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| Tracy Villiers | |||||
| Emma Marks (until December 2021) |
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| Colin Tysall | |||||
| INandip Seehra | |||||
| Staff: | Emma Ormerod, Artistic Director/CEO |
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| Beth Fiducia-Brookes, Lead Drama Facilitator |
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| Jessie Dutton, Projects &Activities Assistant | |||||
| Wes Finch, Sessional Facilitator | |||||
| Frankie Robson, Sessional Facilitator |
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| Hayley Harman, Sessional Assistant |
(from September | 2021) | |||
| Becky Eccleston, Finance Officer (from | January 2022) | ||||
| Volunteers: | Chris Campell (IT, Marketing and website) |
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| Debbie Bridgeman (Creative Cafe) |
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| INalcolm Cave ICreative Cafe) |
| Year ended | Year ended | |||
|---|---|---|---|---|
| Unrestricted | Restdcted | 31.03.22 | 31.03.21 | |
| fund | funds | Total Funds | Total Funds | |
| Income | ||||
| Donations | 2,216 | 2,216 | 1,611 | |
| Charitable Activities |
39,500 | 39,500 | 30,413 | |
| Other Income | 12,103 | 9,012 | 21,115 | 5,239 |
| Total Income | 14,319 | 48,512 | 62,831 | 37,263 |
| Expenditure | ||||
| Staffing Costs | 11,407 | 29,597 | 41,004 | 29,573 |
| Volunteers' costs |
31 | 359 | 390 | 780 |
| Operational / Activity |
419 | 1,771 | 2,190 | 1,754 |
| Publicity / Marketing | 701 | 701 | 393 | |
| Other Administration | 1,160 | 2,258 | 3,418 | 2,507 |
| Total Expenditure | 13,718 | 33,985 | 47,703 | 35,006 |
| NET INCOME / IEXPENDITURE) | 601 | 14,527 | 15,128 | 2,257 |
| Total funds brought forward at3P | 15,723 | 26,475 | 42,198 | 39,941 |
| March 2021 | ||||
| TOTAL FUNDS CARRIED FORWARD | 16,324 | 41,002 | 57,326 | 42,198 |
| Year ended | Year ended | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 31.03.22 | 31.03.21 | ||
| fund | funds | Total Funds | Total Funds | ||
| Current Assets | |||||
| Cash at Bank | 16,437 | 41,002 | 57,439 | 42,354 | |
| Total Current Assets | 16,437 | 41,002 | 57,439 | 42,354 | |
| Creditors: amounts | falling due within | 113 | 113 | 156 | |
| One year | |||||
| Net current assets/(liabilities) | 16,324 | 41,002 | 57,326 | 42,198 | |
| FUNDS | |||||
| Unrestricted fund |
16,324 | 15,723 | |||
| Restricted fund | 41,002 | 26,475 | |||
| TOTAL FUNDS | 57,326 | 42,198 |