OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-04-04-accounts

BRICKS CIO

Annual Report 2021- 2022

Charity Name Bricks
Other Names Bricks Bristol
Charity Number 1183118
Registered Address St Annes House, St Annes Road, St Annes, Bristol, BS4 4AB
Structure Charitable Incorporated Organisation - Foundation Model
Date Registered 25 April 2019
Dates Inclusive 5 April 2021 - 4 April 2022
Year of Operation Three
CEO John (Jack) Gibbon
Chair of Trustees Kim Wide
Website www.bricksbristol.org

CHARITY OVERVIEW

Bricks supports the collaboration of local communities, creative communities and social enterprises to ensure they have a strong voice in the city of Bristol, together instigating and delivering creative community activities and managing building assets for the long term.

CHARITABLE OBJECTS

The object of the CIO is to advance the arts for the public benefit through the establishing and maintaining of an art gallery, the promotion of contemporary art, the education of the public in the understanding and appreciation of contemporary art and the provision of workspace and services to artists.

PUBLIC BENEFIT

Bricks trustees have complied with their duty to have due regard to the guidance on public benefit published by the charities commission in exercising their powers and duties.

Bricks_Annual-Report-2021-2022_V1_28/2/23

1

VALUES

Creative : We believe in the power of creativity inside everyone.

Collaborative : We believe in the magic and added value of collaboration. Hospitable : We are welcoming and want to bring people together.

Sustainable : We are financially and environmentally sustainable and conscientious. Local : We are locally rooted and accountable. We support local voices. Inclusive : We listen to people and are people-led.

Entrepreneurial : We believe in new ways of doing things and connecting value. Civic : We are for all people in our city.

ACTIVITIES & ACHIEVEMENTS

The main activities undertaken by Bricks to further its charitable purposes for the public benefit are:

Bricks_Annual-Report-2021-2022_V1_28/2/23

2

TRUSTEES

TRUSTEES
Person Role Appointment Date Retirement Date
Kimberly Ann Wide Chair 25 April 2019 n/a
Joanna Lathwood Trustee 25 April 2019 n/a
Lucy Ward Trustee 25 April 2019 n/a
Dean Anthony Coates Trustee 25 April 2019 n/a
Russell David King Trustee 25 April 2019 13 March 2022
Kieron Gurner Trustee 25 April 2019 27 January 2022
Robin Hague Trustee 24 June 2019 n/a
Eleanor George Trustee 08 December 2020 n/a

Two trustees; Kieron Gurner and Russell King retired from trusteeship during this period.

No new trustees were appointed during this period.

In accordance with Bricks Constitution we would have followed the following procedure: Appointment of charity trustees:

(1) Apart from the first charity trustees, every trustee must be appointed for a term of three years by a resolution passed at a properly convened meeting of the charity trustees.

(2) In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effective administration of the CIO.

Information for new charity trustees:

The charity trustees will make available to each new charity trustee, on or before his or her first appointment:

(a) a copy of the current version of the constitution; and

(b) a copy of the CIO’s latest Trustees’ Annual Report and statement of accounts.

Bricks_Annual-Report-2021-2022_V1_28/2/23

3

DIRECTOR’S REPORT

April 2021 - April 2022 has seen significant growth and development at Bricks, with us being able to test out ideas and partnerships at St Annes House.

Team wise we grew from three part time employees to seven part time staff and an addition six on casual hours, totalling approx 5 FTE.

St Annes House

In June 2021 we moved into St Annes House and began recruiting tenants, bringing the building into compliance and fitting it out for use. Initially modelling on the top two floors, demand outstripped supply and we took on the ground floor also.

Tenants were chosen to find a strong mix of use and occupiers, on the principles of 1) a commitment to a creative practice, 2) a local connection or 3) a charity or social enterprise practice.

Key Tenants include Bristol Cooperative Gym, MAYK Theatre, East Bristol Contemporary, individual artists and makers, Ubuntu Playroom, and Studio Mothership.

We also launched a public programme at St Annes House, with a mixture of projects produced by Bricks via funding, projects facilitated by Bricks in a light touch way, and projects that use St Annes House as a venue for hire.

Some key projects include Morning Meet Ups, RELAY, Transactionland, Superdooper St Annes FC, Gather St Annes, and Palace Film Festival.

Public Art and Creative Infrastructure

Bricks_Annual-Report-2021-2022_V1_28/2/23

4

NEW FUNDS

NEW FUNDS
Funder Project
National Lottery Community Fund Community Projects in St Annes
Quartet Community Fund Community Projects in St Annes
Van Neste Grant for St Annes House
Arnold Clarke Community Projects in St Annes
School for Social Enterprise Trade Up St Annes
UWE Bristol Community Fund Look & Learn
Bristol City Council Economic Development Welcome Back
Coop Community Fund St Annes community chosen fund
East Street Arts GUILD programme

FUNDERS FOR PROJETS CARRIED OVER FROM LAST PERIOD

Funder Project
Arts Council England Scratch St Annes
Heritage Lottery Fund Youth Heritage St Annes

FINANCES

Reserves Policy

Our policy is to by January 2024, retain as reserves:

BRICKS TRADING LIMITED

On 11 December 2019 Bricks Trading Limited (Company Number 12359038) was incorporated as a wholly owned subsidiary of Bricks CIO. Bricks CIO Trustees Kim Wide and Russell King are the sole directors of Bricks Trading Limited . Bricks Trading Limited was primarily incorporated to protect the assets of the charity while undertaking trading activities such as public art commissions and art sales. In 2021-2022 Bricks Trading Limited entered into contracts to deliver programmes of public art, as well as entering contracts with tenants, hirers of spaces at St Annes House.

Bricks_Annual-Report-2021-2022_V1_28/2/23

5

Cash Summary

Bricks CIO

For the period 5 April 2021 to 4 April 2022

Cash Summary
Bricks CIO
For the period 5 April 2021 to 4 April 2022
Cash Summary
Bricks CIO
For the period 5 April 2021 to 4 April 2022
5 APR 2021-4 APR
2022
5 APR 2020-4 APR
2021
VARIANCE
Income
Donations Received
62,085.37
3,300.00
1,781.37%
Grants
58,242.00
44,518.00
30.83%
Other Revenue
200.00
-
-
Restricted funds
-
33,404.40
-100.00%
Rounding
(0.01)
-
-
SAH - Bar and Catering Sales
-
78.96
-100.00%
SAH - Rent from Hirers
10,861.26
-
-
SAH - Rent from Tenants
16,860.00
-
-
SAH - Service Charge
5,804.74
-
-
SAH - Tenants Deposits
3,237.00
-
-
Intercompany Account - Bricks Trading Limited
1,357.51
1,500.00
-9.50%
Total Income
158,647.87
82,801.36
91.60%
Less Expenses
Direct Expenses
Artist Fee and Freelancer Producers
8,638.79
9,962.50
-13.29%
Direct Expenses
4,830.70
-
-
Cost of Goods Sold
128.22
263.29
-51.30%
Total Direct Expenses
13,597.71
10,225.79
32.97%
Professional Fees
Audit & Accountancy fees
3,578.40
905.77
295.07%
Consulting
87.40
5,759.00
-98.48%
Professional Fees
65.00
300.00
-78.33%
Total Professional Fees
3,730.80
6,964.77
-46.43%
Property Costs
Cleaning
676.22
-
-
Repairs & Maintenance
6,870.57
-
-
Total Property Costs
7,546.79
-
-
Staff Costs
Salaries
105,770.88
39,757.49
166.04%
Staff Training
1,034.40
-
-

Receipts and Payments Accounts - 050421 to 040422

Bricks CIO

Cash Summary

5 APR 2021-4 APR
2022
5 APR 2020-4 APR
2021
VARIANCE
PAYE and NI Payable
(1,081.12)
(3,428.02)
68.46%
Wages Payable - Payroll
26.49
1,746.62
-98.48%
Pensions Costs
1,719.74
585.12
193.91%
Pensions Payable
(293.41)
(311.07)
5.68%
Employers National Insurance
4,863.15
-
-
Total Staff Costs
112,040.13
38,350.14
192.15%
Travel and Subsistence
Motor Vehicle Expenses
64.00
-
-
Travel - National
65.00
10.00
550.00%
Total Travel and Subsistence
129.00
10.00
1,190.00%
Office Costs
General Expenses
536.67
-
-
Advertising & Marketing
70.45
165.92
-57.54%
Insurance
1,435.46
804.75
78.37%
IT Software and Consumables
596.67
1,933.81
-69.15%
Postage, Freight & Courier
-
1.29
-100.00%
Printing
1,539.69
17.78
8,559.67%
Subscriptions
22.80
182.40
-87.50%
Telephone & Internet
2,466.06
10.00
24,560.60%
Total Office Costs
6,667.80
3,115.95
113.99%
Finance Costs
Bank Fees
224.47
104.49
114.82%
Total Finance Costs
224.47
104.49
114.82%
Entertainment
Entertainment-100% business
146.83
59.07
148.57%
Total Entertainment
146.83
59.07
148.57%
Donations
-
(0.64)
100.00%
Other Expenses
Accruals
867.79
1,470.64
-40.99%
Prepayments
8,000.00
-
-
Total Other Expenses
8,867.79
1,470.64
502.99%
SAH Refurbishment
25,265.79
-
-
Total Expenses
178,217.11
60,300.21
195.55%
Surplus (Deficit)
(19,569.24)
22,501.15
-186.97%

Receipts and Payments Accounts - 050421 to 040422

Bricks CIO

Cash Summary

5 APR 2021-4 APR
2022
5 APR 2020-4 APR
2021
VARIANCE
Plus Other Cash Movements
Fixed Assets (1,199.75) - -
Total Other Cash Movements (1,199.75) - -
Net Cash Movement (20,768.99) 22,501.15 -192.30%
Summary
Opening Balance 29,993.34 7,492.19 300.33%
Plus Net Cash Movement (20,768.99) 22,501.15 -192.30%
Cash Balance 9,224.35 29,993.34 -69.25%

Receipts and Payments Accounts - 050421 to 040422

Bricks CIO

Bricks CIO St. Annes House St. Annes Road St. Annes Park BRISTOL BS4 4AB

22 June 2023

Dear Sirs,

Independent examiner’s report to the trustees of Bricks CIO

I report to the trustees on my examination of the accounts of Bricks CIO for the year ended 4 April 2022.

Responsibilities and basis of report

As the charity trustees of the CIO you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). I report in respect of my examination of the CIO accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the CIO as required by section 130 of the Act;

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Yours Faithfully

Sarah Youll ACA Belvedere Chartered Accountants The Old Forge 136 Long Ashton Road Bristol BS41 9LS