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|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|
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|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|
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|||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|
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||||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|
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|||2022|2021|
|---|---|---|---|
||||6|
|Fundralslng|events|727||
|Consultancy||475||
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|||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||
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|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|
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||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||
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|||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|
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|||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|