| Trustees | Mr N Westwick | ||||
|---|---|---|---|---|---|
| Mrs ESenter | |||||
| Mrs H Carbutt | |||||
| Mr A Dunbar | |||||
| Company | number | CE015974 | |||
| Charity number | 1181254 | ||||
| Principal | address | Former United Reformed | Church | ||
| HCPA Studios | |||||
| 73Coleshill Road | |||||
| Nuneaton | |||||
| CV10 ONZ | |||||
| Independent | Examiners | Burgis and Bullock | |||
| 23-25 Waterloo Place | |||||
| Warwick Street | |||||
| Royal Leamington | Spa | ||||
| CV32 SLA | |||||
| Bankers | NatWest Bank |
||||
| 1Market Place | |||||
| Nuneaton | |||||
| CV114YY |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent | examiners' | report | |
| Receipts and | payments | account | |
| Statement of | assets and | liabilities | |
| Notes to the | accounts | 7-10 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||
| Notes | f | f | E | ||||
| Incomin resources from |
enerated | funds | |||||
| Donations and legacies |
2 | 1,004 | 1,004 | ||||
| incoming resources from charitable |
activities | 3 | 51,354 | 23,702 | 75,056 | 95,056 | |
| Total incoming resources | 52,358 | 23,702 | 76,060 | 95,056 | |||
| Resources ex ended | |||||||
| Charitable activities |
|||||||
| Charitable expenditure |
49,812 | 7,399 | 57,211 | 80,298 | |||
| Total resources expended | 49,812 | 7,399 | 57,211 | 80,298 | |||
| Net income for the year/ | |||||||
| Net movement in funds |
2,546 | 16,303 | 18,849 | 14,758 | |||
| Fund balances at 1April 2021 | {19,015) | 44,265 | 25,250 | 10,492 | |||
| Fund balances at 31March 2022 | (16,469) | 60,568 | 44,099 | 25,250 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | f | |||
| Current assets | ||||
| Natwest bank account |
38,746 | 24,266 | ||
| CAF bank account | 5,076 | 772 | ||
| Petty cash | 277 | 212 | ||
| Total assets less current liabilities | 44,099 | |||
| The accounts were approved | i7- II- Mw& by the Board on ....!................... |
|||
| Mr N Westwick | ||||
| Trustee |
| Total | Total | |||
|---|---|---|---|---|
| 2022 | 2020 | |||
| Donations | and | gifts | 1,004 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||
| f | f | f | f | ||
| Grants received | 33,792 | 23,702 | 57,494 | 95,056 | |
| Fundraising | 921 | 921 | |||
| Charitable | Income - Ticket Sales | 16,641 | 16,641 | ||
| 51,354 | 23,702 | 75,056 | 95,056 |
| Activities undertaken directly |
||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| f | f | |||
| Other costs relating to Charitable | expenditure | comprise: | ||
| Unrestricted Ex enditure |
||||
| Purchase ofequipment | 1,291 | 3,582 | ||
| Performance and festival costs |
2.123 | |||
| Rent | 23,129 | 13,557 | ||
| Teachers fees | 2,525 | 60 | ||
| Repairs and maintenance | 5,551 | 38,491 | ||
| Postage and stationery | 1,468 | 1,142 | ||
| Travelling expenses | 772 | 215 | ||
| Legal and professional | 5,991 | 4,125 | ||
| SEN Co-ordinator | 3,720 | |||
| Sundry expenses | 3,170 | 3,033 | ||
| Subscriptions | 72 | 245 | ||
| Restricted ex enditure | ||||
| Purchase ofequipment | 2,261 | 5,103 | ||
| Performance and festival costs |
2,080 | |||
| Rent | 56 | |||
| Teachers fees | 2,081 | 513 | ||
| Repairs and maintenance | 385 | 8,718 | ||
| Postage and stationary | 354 | |||
| Legal and professional | 970 | |||
| Sundry expenses | 318 | 135 | ||
| Subscriptions | 274 | |||
| 57,211 | 80,298 |
| Movement | in funds | |||||
|---|---|---|---|---|---|---|
| Balance at 1 | Income | Expenditure | Balance at31 | |||
| April 2021 | March 2022 | |||||
| f | f | f | f | |||
| 29th May Charitable | Trust | 2,911 | 2,000 | 4,911 | ||
| BBCChildren in |
Need | 15,118 | 9,902 | (4,543) | 20,477 | |
| Harry Payne Fund | 610 | 610 | ||||
| Hoe Wesleyan Small |
Grant | 1,897 | 1,897 | |||
| WPH Charitable | Trust | 925 | 925 | |||
| Hartshill Parish Council |
500 | 500 | ||||
| Heart of England | 1,900 | 1,900 | ||||
| Warwick CC Fund |
654 | 400 | (396) | 658 | ||
| Groundwork Tesco |
2,750 | 1,400 | (475) | 3,675 | ||
| Sport England | 11,305 | 11,305 | ||||
| Foyle Foundation | 5,000 | 5,000 | ||||
| True Colours | 695 | 695 | ||||
| Alan Higgs | 5,000 | (1,985) | 3,015 | |||
| Hobson Charity | 5,000 | 5,000 | ||||
| 44,265 | 23,702 | (7,399) | 60,568 |
| 9 | Analysis ofnet assets between funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | ||||
| f | |||||
| Fund balances at31March 2022 are represented | by: | ||||
| Current assets | (16,469) | 60,568 | 44,099 | ||
| (16,469) | 60,568 | 44,099 |