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2022-03-31-accounts

Trustees’ Annual Report for the period

From 01 April 2021 to 31 March 2022

Charity name: The Poetry Exchange

Charity registration number: 1185714

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To advance the arts and culture, in
particular poetry, for the public benefit, by
producing events and activities that
promote the public’s engagement with and
appreciation of poetry, for the general
public around the UK and worldwide.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
The Poetry Exchange runs various
activities that enable the widest possible
range of people to engage with and
appreciate poetry. Through our unique idea
of poems as friends, we invite people from
all walks of life to discover and share what
poems mean to them.
We talk with readers around the UK about
the poem that has been a friend to them,
making space for these individuals to
explore and deepen their sense of personal
connection with a chosen poem.
We then share some of these extraordinary
conversations through The Poetry
Exchange podcast, bringing poems to
thousands of listeners around the world
through the voices and stories of those who
read them.
We also run live events and workshops at
festivals, libraries, universities, community
centres and workspaces, inviting people of
all ages and backgrounds to connect more
closely with poetry, themselves and each
other.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have had regard to the
guidance issued by the Charity
Commission on public benefit.

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 N/A
Policy on social investment
including program related
investment
Para 1.38 N/A
Contribution made by
volunteers
Para 1.38 Much voluntary input goes into The Poetry
Exchange’s work, including the
involvement of trustees, our core team and
associates. Whilst we pay people
appropriately wherever possible for their
work, our community of practitioners and
supporters are often willing to give of their
time voluntarily, due to their passion for
and commitment to The Poetry Exchange.
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 In spite of ongoing challenges brought
about by the Covid-19 pandemic during
2021-22, The Poetry Exchange continued
to find innovative ways of bringing poems
as friends into the lives of thousands of
people around the UK and worldwide, at a
time when the need for closer connection
and companionship could not have been
greater.
Our main achievements over 2021-22
included:
-
Relaunching our in-person
events and activities around the
UK
As the pandemic restrictions eased, we
were able to bring our live events and
conversations with poetry to various
communities again, re-igniting the intimate,
live encounters that have been a feature of
The Poetry Exchange from the beginning.
Highlights included conversations with
readers at the Birmingham & Midland
Institute and the National Centre for
Writing, and the live poetry that we brought
to audiences at Latitude Festival 2021.

----- Start of picture text -----
||| |---|---| |-|Sustaining a multi-faceted digital| |programme that enabled| |thousands of people to engage| |with poetry worldwide| |As well as relaunching our in-person| |activities, we continued to offer a wide| |range of ways for people to engage with| |The Poetry Exchange online – wherever| |they are in the world.| |We spoke with readers in Madrid,| |Middlesborough, Middlesborough and| |Manchester – all from the comfort of their| |homes! Expanding our reach in this way -| |through the digital skills and technologies| |we had developed during the pandemic –| |brought an even wider range of voices,| |stories and poems to The Poetry| |Exchange. This in turn greatly contributed| |to the rich diversity of our podcast and| |digital programming.| |Programming highlights in 2021-22| |included: a feature-length episode with| |luminary host and founder of ‘On Being’,| |Krista Tippett; an extraordinary story of| |connection with ‘Old Mary’ by Gwendolyn| |Brooks, resonating with a family’s| |experience of a life-limiting condition; a| |tender and illuminating conversation with| |former Birmingham Laureate Casey Bailey,| |exploring the poem that’s been a friend to| |him - ‘The Way Home’ by Liz Berry.| |-|Growing our audience and| |receiving extraordinary feedback| |from our listeners and followers| |The Poetry Exchange continued to reach| |an even larger audience in 2021-22, with| |over 40,000 listens to our award-winning| |podcast. As well as these impressive| |numbers, the feedback we received from| |our listeners and followers has been| |extraordinary to receive, showing how| |much people value our work and how it is| |striking a chord in so many people’s lives:| |“Your introduction of poetry to me has| |become a part of my life. I wait impatiently| |for your next episodes…your format, your| |conversations just draw me in and make| |life so much more enjoyable.” – Krist, an| |infection prevention nurse| |“I’ve always thought poetry is very far away| |from me, that it's not for me, but the way| |you presented it last night has completely|

----- End of picture text -----

changed that. I’ve realised I can and do relate to poetry and it is for me too.” – A participant in a writing & wellbeing workshop “What an amazing way to spend an evening. I came away from our conversation full of hope and inspiration.” – Joe, a participant in The Poetry Exchange From the responses and feedback from listeners and attenders at events we are aware we contributed to health and wellbeing of many – notably providing a source of inspiration and respite to care givers at this time of challenge emerging from the pandemic. We responded to this warmth and appetite from our audiences in various ways, including creating new ways for people to get even closer to our work. For example, we devised ‘The Muse Club’ as a special online gathering through which some of our closest followers can get together to read, share and talk about poetry. We also continued to receive and respond to many nominations of ‘poems as friends’ by readers across the world, via The Poetry Exchange website.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41 See review of the charity’s financial
position below.
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 The Poetry Exchange remained in a
sustainable financial position at the end of
2021-22, in spite of a year of limited
income.
During 2021-22, we deliberately took a
more scaled-back approach to the Poetry
Exchange's work, since we knew that
income generation would be a challenge
this year. There were enormous calls on
public funds, trusts and foundations at a
time of social recovery, and Covid-19
restrictions meant we still had to be
tentative in the amount of live activity we
could undertake (and the amount of
associated income we could generate).
Therefore we decided to focus on our ‘core’
programme of conversations with readers
and digital programming, which was
deliverable within our resources for the
year. At the end of 2021-22 we had spent
£11,643 compared to an income of £8,452;
however the funds we had brought forward
meant we still carried forward £2,191 into
2022-23. Moreover we knew we had
confirmed funds in the pipeline for 2022-23,
notably a new £11,000 grant from Arts
Council England.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The trustees’ ambition is to generate
sufficient reserves to sustain the regular
costs of The Poetry Exchange’s ‘core’
programme for up to 4 months, which
would allow us sufficient time either to
pause or wind up our activity, or to raise
additional funds to continue beyond this
period.
Amount of reserves held Para 1.22 £1,984 unrestricted funds carried forward to
2022/23.
Reasons for holding zero
reserves
Para 1.22 Whilst The Poetry Exchange currently
holds minimal reserves, we operate as a
very light-touch organisation with no
offices, salaried staff or other overheads to
consider. Therefore the limited reserves at
this point in our organisational development
do not pose a significant risk to The Poetry
Exchange’s viability.
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 The Poetry Exchange operates sustainably
as a small charity, through having no
offices, salaried staff or other overheads to

consider, and by only undertaking work when we have sufficient funds to do so.

Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Arts Council England – National Lottery
Project Grants (time-limited)
Donations from our extensive community of
followers and supporters – including
fundraising events and initiatives e.g. The
Muse Club.
Earned income through commissions and
collaborations with a wide range of partner
organisations e.g. National Centre for
Writing, Latitude Festival and Hertfordshire
Libraries in 2021-22.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 N/A
A description of the principal
risks facing the charity
Para 1.46 Risk: highly competitive funding
environment in a time of limited funds and
socio-economic crisis.
Mitigation: The Poetry Exchange will
sustain a low-cost ‘core’ programme with
minimal overheads, whilst developing new
earned income streams and funding
relationships (e.g. podcast subscriptions;
arts & business commissions).
Risk: lack of continuity or capacity due to
reliance on freelance and volunteer work.
Mitigation: The Poetry Exchange will plan
and deliver a focussed programme of work
over 2023-25, whilst growing additional
capacity through its wide community of
supporters and stakeholders.
Other

Structure, Governance and Management

Description of charity’s
trusts:
N/A
Type of governing document
(trust deed, royal charter)

Para 1.25
Foundation model constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Charitable Incorporated Organisation (CIO)
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 New trustees appointed by existing trustees
i.e. Alison McManus, Roy McFarlane, Fiona
Bennett, John Prebble.
Every trustee must be appointed for a term
of three years by a resolution passed at a
properly convened meeting of the charity
trustees.
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.
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
Policies and procedures
adopted for the induction
and training of trustees
Para 1.51 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 this
constitution; and
(b)
a copy of the CIO’s latest Trustees’
Annual Report and statement of accounts
We undertake a full induction into the work
of The Poetry Exchange with new trustees,
including opportunities for day-to-day work-
shadowing and participation in our artistic
activities.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any
related parties
Para 1.51
Other

Reference and Administrative details

Charity name The Poetry Exchange
Other name the charity uses N/A
Registered charity number 1185714
Charity’s principal address The Poetry Exchange
26 Monument Court
Woolners Way
Stevenage
SG1 3AD

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (if any)
Dr Alison McManus Chair
RoyMcFarlane
Fiona Bennett
John Prebble Secretary

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) John Prebble Full name(s) Fiona Bennett Position (eg Secretary, Secretary Chair, etc) Date 17th January 2023

The Poetry Exchange The Poetry Exchange 1185714
Receipts and payments accounts CC16a
For the period
from
01/04/2021 To 31/03/2022

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
2,690
828
2,264
5,782
5,782
1,024
223
2,142
1,598
-
Restricted funds
to the nearest £
2,670
2,670
2,670
2,391
521
1,008
752
-
Endowment
funds
to the nearest £
Total funds
to the nearest £
2,670
2,690
828
2,264
8,452
8,452
3,415
744
3,150
2,350
-
Last year
to the nearest £
Arts Council England National Lottery Project
Grant
24,030
Earned income - fees from partners 2,690 4,391
Donations - fundraising event(s) 828 2,432
Individual donations 2,264 3,334
Sub total(Gross income for AR) 5,782 34,187
A2 Asset and investment sales, (see
table).
Sub total
Total receipts
A3 Payments
34,187
Artists' fees & expenses 1,024 2,391 3,415 6,687
Venue hire & materials 223 521 744 1,864
Staffing - producing & marketing 2,142 1,008 3,150 6,345
Staffing - digital production 1,598 752 2,350 8,675
Other freelance support - - - 1,000
Rights & permissions - 63 63 -
Advertising & promotion 176 - 176 1,480
Software, subscriptions, insurance 1,187 558 1,745 2,754
**Sub total ** 6,350 5,293 11,643 28,805
A4 Asset and investment purchases,
(see table)
Sub total
Total payments 6,350 5,293 11,643 28,805
Net of receipts/(payments) - 568 - 2,623 - 3,191 5,382
A5 Transfers between funds
A6 Cash funds last year end 2,552 2,830 5,382 -
Cash funds this year end 1,984 207 2,191 5,382

Section B Statement of assets and liabilities at the end of the period

Details
Total cash funds
(agree balances with receipts and payments account(s))
Details
Unrestricted
funds
to nearest £
1,984
Unrestricted
funds
to nearest £
-
Restricted
funds
to nearest £
207
Restricted
funds
to nearest £
-
Endowment
funds
to nearest £
-
-
Endowment
funds
to nearest £
- - -

B3 Investment assets

B4 Assets retained for the charity’s own use

B5 Liabilities

Details
Details
Details
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Cost (optional)
-
Cost (optional)
-
Amount due
(optional)
-
Current value
(optional)
-
Current value
(optional)
-
When due
(optional)
-

Signed by one or two trustees on behalf Date of Signature Print Name

of all the trustees approval John Prebble 16.01.2023 Fiona Bennett 16.01.2023