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|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|||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent|examiners'|report||
|Receipts and|payments|account||
|Statement of|assets and|liabilities||
|Notes to the|accounts||7-10|
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|||||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|
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|||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|||||
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||||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|
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|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|
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|||||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|
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|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|
##