2022-03-31-accounts

				Page
Trustees report				1-9
Trustees Responsibility		Statement		10
Independent	auditor's	report
Consolidated	statement offlnanclal		actlvltles	14
Consolidated	balance sheet			15
Charity balance sheet				16
Consolidated	statement	ofcash flows		17
Notes tothe	accounts			18-32

CStafford (Chair)	CStafford (Chair)
EHooper-Smith	(Vice Chair)	Appointed 4 May 2021
D Hig		Resigned 9March 2022
A Rhett		Resigned 9March 2022
CStlrzaker
VArogundade
N Popat
LCleaver (nee	Katerega)
RSealey		Resigned 9December 2021
ETaffesse		Appointed 28June 2021
SPetal		Appointed 9July 2021

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds		Funds	Funds
			2022	2022		2021
Li~com ~Fm
Donations $Legacies		356,440	549,184	905,624	415,005	87,132	502,137
Charitable Activities		498,605		498,605	123,236	1,000	124,236
Other Trading Activities		1,202		1,202
Investments		40		40			155
Total Income		856,287	549,184	1,405,471	538,396	88,132	626,528
~gx ~ndhu
Charitable activities	7	784,488	530,889	1,315,377	523,319	126,837	650,156
Net Income forthe year		71,799	28395	90494	15477	($8,705)	(23,628)
Gross transfers between funds	17	56,042	(56,042)
Net movement In funds		127,841	(37,747)	90,094	15,077	(38,705)	(23,628)
Fund balances at1April 2021		116,675	150,492	267,167	101,598	189,197	290,795
Fund balances at31March
2022		244,$16	112,745	357,261	116,675	150/92	267,167

			Unrestricted	Restricted	Total	Unrestricted	RestrIcted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			6	6	6	E	E	6
Donations and gifts						178		178
Grants			356,440	549,184	905,624	414,827	87,132	501,959
			356A40	549,184	905,624	425ADS	87,132	502,137
Q~nts ~lvabi
Arts Council England	(NPO)		356,440		356,440	356,440		356,440
European Union, Education,
Audio Visual and Cultural		EU		443,549	443,549		33,354	33,354
National lottery Funders							25,700	25,700
Other Public Bodies				12,500	12,500		9,500	9,500
Government Grants				85,800	85,800	58,387		58,387
Other Grant Funding				7,335	7,335		18,578	18,578
			356,440	549,184	905,624	414,827	87,132	501,959

		2022	2021
			6
Fundralslng	events	727
Consultancy		475

		Unrestricted	Total	Unrestricted	Total
		funds		funds
		2022	2022	2021	2021
		6	6	5	6
Interest	receivable	40	40	155	155
			40	155	155

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						2022	2021
						6
CESIE(Italy)						9,505
Center EB,for promoting		gfestyles		(Serbia)		11,011
European Educational	Exchanges-			Youth for Understanding	(Belgium)	14,128
CNC Danae (Nathage	Cornille		Company) (France)			16,138
Trafo House ofContemporary			Arts (Hungary)			17,209
Plonlrski dom - Center za		kulturo		mladih (Slovenla)		21,417
Aalborg Removal						21,660
Museo dei Bamblnl (Italy)						23,019
Swinging Europe (Denmark)						23,044
Altonale GmbH						50,136
Teatrul National Radu	Stance		Slbiu			35,998
Grants to Institutions						243,265

9. Support costs				Governance
			Support			Support	Governance
			Costs	Costs		costs	costs
			2022	2022	2022	2021	2021	2021
Staffcosts						144,824		144,824
Rent, rates and light and	heat		9,805		9,805	11,085		11,085
Travel costs			4,484		4,484	113		113
Maintenance, equipment	and sundry	costs	11,416		11,416	10,094		10,094
Printing and offic costs			498		498	347		347
Telephone and computer	costs		1,282		1,282	968		968
Events marketing			3,314		3,314	1,879		1,879
Computer costs and subscrlptlons			3,866		3,866	5,488		5,488
Corporate marketing			22,481		22,481
Finance costs			320		320	(3,617)		(3,617)
Depreciation			2,982		2,982	1,826		1,826
Sundry costs			18		18	13		13
Legal and professIonal			2,924		2,924	8,625		8,625
Audit fees				11,000	11,000
Accounts fees Including independent		examination					12,030	12,030
Board costs							357	357
			63,390	11,000	74,390	181,645	12,387	194,032

	gmphryment costs	2022	2021
			6
	Wages and salaries	383,494	381,371
	Social security costs	30,767	13,643
	Other pension costs	8,436	3,046
		422,697	398,060
12.	Tangible fixed assets (6roup and CharIty)
		Computer
		gqulpment
		g
	Cost
	At1Apdl2021	11,929
	At 31March 2022	11,929
	Depreciation
	At1April 2021	4,275
	Charge for Year	2,982
	At 31March 2022	7,257
	Carrying amount
	At31March 2022	4,672
	At31March 2021	7,654

		Group 2022	Group 2021	Charity 2022	Charity 2021
Amounts faglng due within one year:
Trade debtors		19,577	35,531	4,389	9,460
Other debtors		4,057	3,930
VAT receivable			15,145	4,270	15,145
Prepayments	and accrued Income	21,319	5,245	144,468	10,525
		44,953	59,851	153,127	35,130

		Group	Group	Charity	Charity
		2022	2021	2022	2021
			6	6	6
Trade credItors		28,375	13,186	22,341	7,923
Other taxation and social security		1,195	7,543	3,817	6,211
Amounts owing to fellow group undertakings				50,014	54,000
VAT payable		3,410	25,530
Other creditors		9,306	7,780	7,850	59,896
Accruals and deferred	Income	11,210	68,218	43,591	1,579
		53,496	122,257	127,613	129,609

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					2022	2021
					8	6
Surplus for	the year				90,094	(23,628)
Adjustments	for:
Investment	income	recognised	in statement offinancial	activities
					(40)	(155)
creditor forward exchange contract (gain)/loss						(10,211)
Depreciation	and Impairment		oftangible fixed assets
					2,982	1,827
Movements	in working capital:
(Increase)/decrease		in debtors			14,898	16,886
Increase/(decrease)ln		creditors			~(68,761	66,269
Cash (absorbed by)/generated			from operations		39,173	32,928