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|Trustees'
annual
report (incorporating|the|director's|report)||
|Independent
examiner's
report to the|trustees||||
|Statement offinancial activities (including||income and|||
|expenditure
account)|||||
|Statement offinancial
position|||||
|Statement ofcash flows||||10|
|Notes to the financial statements|||||
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|Registered||charity|name|name|NW Live Arts|||
|---|---|---|---|---|---|---|---|
|Charity registration|||number||1185485|||
|Company|registration|||number|12023108|||
|Principal office and|||registered||57 Lawford Road|||
|office|||||London|||
||||||NW5 2LG|||
|The trustees||||||||
||||||Miss Jane Bedwell|||
||||||Miss Henrietta
Hill|||
||||||Mr Jason Shenai|||
||||||Miss Sarah Monk|||
||||||Dr Sophie Ransby|||
||||||Mr Armin Zanner|||
||||||Miss Martha Okigbo|||
||||||Miss Danai Ngangira|(Appointed|1 November 2021)|
|Independent||examiner|||Juan Quirk BScFCCA|||
||||||Hawthorn
Cottage|||
||||||Glen Road|||
||||||Sulby|||
||||||Isle ofMan|||
||||||IM7 2BB|||
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|6|F||5|
|Income and endowments|||||||||
|Donations
and legacies||||5|13,515|19,000|32,515|53,705|
|Charitable
activities||||6|1,243||1,243|1,375|
|Other income||||7||||361|
|Total income|||||14,758|19,000|33,758|55,441|
|Expenditure|||||||||
|Expenditure
on raising funds:|||||||||
|Costs ofraising donations|||and||||||
|legacies||||8|2,333||2,333|7,284|
|Expenditure
on charitable||activities||9,10|2,386|23,986|26,372|39,831|
|Total expenditure|||||4,719|23,986|28,705|47,115|
|Net income|||||10,039|(4,986)|5,053|8,326|
|Transfers between|funds||||(9,243)|9,243|||
|Net movement
in|funds||||796|4,257|5,053|8,326|
|Reconciliation of|funds||||||||
|Total funds brought|forward||||8,446|5,000|13,446|5,120|
|Total funds carried forward|||||9,242|9,257|18,499|13,446|
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|3t August 2022|||||
|---|---|---|---|---|
|||Note|2022
f|2021
f|
|Current assets|||||
|Debtors||15||800|
|Cash at bank and in|hand||19,199|13,497|
||||19,199|14,297|
|Creditors: amounts|falling due within one year|15|700|851|
|Net current assets|||18,499|13,446|
|Total assets less current liabilities|||18,499|13,446|
|Net assets|||18,499|13,446|
|Funds ofthe charity|||||
|Restricted
funds|||9,257|5,000|
|Unrestricted
funds|||9,242|8,446|
|Total charity funds||18|18,499|13,446|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||||F|
|Cash flows from operating|||activities|||||
|Net income||||||5,053|8,326|
|Adjustments
for.||||||||
|Accrued expensesi(income)||||||350|(815)|
|Changesin:||||||||
|Trade and other|debtors|||||800|1,733|
|Trade and other|creditors|||||(501)|(9,928)|
|Cash generated|from operations|||||5,702|(684)|
|Net cash from/(used
in) operating||||activities||5,702|(684)|
|Net increase/(decrease)||in|cash and cash||equivalents|5,702|(684)|
|Cash and cash|equivalents||at beginning||ofyear|13,497|14,181|
|Cash and cash|equivalents||at end ofyear|||19,199|13,497|
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|Donations and legacies||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|||E|6|
|Donations||||
|Donations|13,515|19,000|32,515|
|Grants||||
|Arts Council Grants||||
||13,515|19,000|32,515|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||||F|
|Donations||||
|Donations|21,939|5,000|26,939|
|Grants||||
|Arts Council Grants||26,766|26,766|
||21,939|31,766|53,705|
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|Charitable|activities|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||||F||
|Advertising|revenue|120|120|200|200|
|Ticket income||1,123|1,123|1,175|1,175|
|||1,243|1,243|1,375|1,375|
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|Other income|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
||F|8|||
|Tax Income from Gift Aid|||361|361|
|Costs ofraising donations|and legacies||||
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
||||F||
|Costs ofraising donations|and legacies - Donations|2,333||2,333|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||6|F|E|
|Costs ofraising donations|and legacies - Donations|6,239|1,045|7,284|
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|Expenditure|on charitable
activities by fu|nd type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||f|6|6|
|Sponsored|events and activities|1,442|23,986|25,428|
|Support costs||944||944|
|||2,386|23,986|26,372|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
||||F|6|
|Sponsored|events and activities|12,618|25,091|37,709|
|Support costs||1,492|630|2,122|
|||14,110|25,721|39,831|
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|Expenditure|on ch|arit|able activities|by activity type||||
|---|---|---|---|---|---|---|---|
|||||Activities||||
|||||undertaken|Support|Total funds|Total fund|
|||||directly|costs|2022|2021|
||||||||F|
|Sponsored|events|and|activities|25,428|944|26,372|39,239|
|Governance|costs||||||592|
|||||25,428||26,372|39,831|
||||Analysis|ol|||
|---|---|---|---|---|---|---|
||||supportcosts||Total 2022|Total2021|
||||6||6|6|
|Premises||||||730|
|Communications||and IT|619||619|346|
|General|office|||||453|
|Human|resources||325||325||
|Finance|costs|||||1|
|Governance
costs||||||592|
|||||||2,122|
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|15.|received
by th
Debtors|e truste|es.|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||F.|
||Prepayments|and accrued income|||800|
|16.|Creditors: amounts||falling due within one year|||
|||||2022|2021|
|||||F|6|
||Accruals and deferred income|||700|350|
||Other creditors||||501|
|||||700|851|
|17.|Deferred income|||||
|||||2022
f|2021
f|
||At 1 September 2021||||10,429|
||Amount released to income||||(10,429)|
||At 31August|2022||||
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||||At|||||||
|---|---|---|---|---|---|---|---|---|---|
|||1|September||||||At|
||||2021|income|Expenditure|Transfers|31|Aug 2022||
||||E|F|E|F||||
|General|funds||8,446|14,758|(4,719)|(9,243)||9,242||
||||At||||||At|
|||1|September||||31|August|20|
||||2020
E|Income
f|Expenditure
F|Transfers
6||F|21|
|General|funds||5,120|23,675|(20,349)|||8,446||
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||||||At|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||1|September||||||At|
||||||2021
F|Income
f|Expenditure
8|Transfers
f|31|Aug 2022||
|Belonging|||||5,000||(6,893)|1,893||||
|Where|will|I|be|||6,500|(13,850)|7,350||||
|Finding|my||voice|||12,500|(3,243)|||9,257||
||||||5,000|19,000|(23,986)|9,243||9,257||
||||||At||||||Al|
|||||1|September||||31|August|20|
||||||2020|Income
E|Expenditure
f|Transfers
F||F|21|
|Belonging||||||31,766|(26,766)|||5,000||
|Where|will|I|be|||||||||
|Finding|my||voice|||||||||
|||||||31,766|(26,766)|||5,000||
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|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||F|||
|Current assets||9,242|9,957|19,199|
|Creditors less than|1 year||(700)|(700)|
|Net assets||9,242|9,257|18,499|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||8|E|5|
|Current assets||9,297|5,000|14,297|
|Creditors less than|1 year|(851)||(851)|
|Net assets||8,446|5,000|13,446|
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|Financial instruments|Financial instruments|||||||||
|---|---|---|---|---|---|---|---|---|---|
|The carrying
amount for each||category of|financial|instrument|||isas follows:|||
|||||||||2022|2021|
|||||||||8||
|Financial|assets that are debt instruments
measured|||||at amortised cost||||
|Financial|assets that are debt|instruments|measured||at|amoitised||||
|cost||||||||19,199|14,297|
|Financial|liabilities measured
at amortised cost|||||||||
|Financial|liabilities measured|at amortised|cost|||||700|851|
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|Analy|sis|ofc|han|ges|
in net debt|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||At||At|
|||||||1|Sep 2021|Cash flows|31Aug 2022|
||||||||F|F||
|Cash|at|bank|and|in|hand||13,497|5,702|19,199|
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