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2024-03-31-accounts

REGISTERED CHARITY NUMBER: 1187346

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2024

for

Lung Productions CIO

Harris & Co Limited Chartered Accountants Marland House 13 Huddersfield Road Barnsley South Yorkshire S70 2LW

Lung Productions CIO

Contents of the Financial Statements for the Year Ended 31 March 2024

Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 11
Detailed Statement of Financial Activities 12 to 13

Lung Productions CIO

Report of the Trustees for the Year Ended 31 March 2024

The trustees present their report with the financial statements of the charity for the year ended 31 March 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Chair's report

As Chair I would like to record my sincere appreciation to my fellow trustees as they continue to engage in the governance of the charity, fulfilling the charities aims and objectives and supporting the charity to grow during the second year as an Arts Council National Portfolio Organisation. Thanks to the Executive Team of Helen Monks and Matt Woodhead (Co-Directors) who continue to strive for excellence and ambition as the charity continues to develop.

Page 1

Lung Productions CIO

Report of the Trustees for the Year Ended 31 March 2024

OBJECTIVES AND ACTIVITIES Objectives and aims and future plans

The objects of the CIO are:

1) We ran our Woodhill Families Group, a space for 5 families who have been bereaved by prison suicide. We ran 21 sessions, in partnership with the University of Nottingham we co-created three training resources and we ran training for social workers and staff at the Howard League;

2) We premiered our new production Woodhill, a Verbatim dance piece made with and about people who have experienced the bereavement of a loved one in prison. We performed the show at Oxford North Wall (381 audience members) in July, Summerhall Edinburgh (2,085 audience members) in August and Shoreditch Town Hall (1,107 audience members) in September / October. The show received 5 star reviews in the Guardian, What’s On Stage and The Evening Standard.

3) We continued our work as Creative Associates at the National Theatre in their Learning department on the project Speak Up. This was the second year of a three year project which sees young people co-create work with local artists in 55 schools across 9 areas of England. As part of our role we delivered artist training in each area and supported the curation of the end of year sharings.

4) We continued to run our Young Carers Creative Makers programme which saw us partner with local theatres and local young carers services in Barnsley, Wakefield and Huddersfield and run free, creative workshops for young carers during the school holidays.

5) LUNG continued to partner with Harrow Arts Centre and ran two terms of ‘Harrow Young Creatives’ - an artist development opportunity for young people 18 - 25 to experience masterclasses in different aspects of theatre and lead an intensive make week where they create their own pieces

6) From January 2024 we relaunched our weekly ‘True Stars’ groups - sessions for care experienced young people in Havering and Essex, who are co-creating a Verbatim musical with us: ‘The Children’s Inquiry’.

7) We ran an r&d of our new production ‘The Children’s Inquiry’ which will premiere next financial year. This involved working with the creative team to finalise the composition, movement and casting process

8) Three new members of the core team were recruited: a Development Manager; a Producer (Communities and Campaigns); a General Manager. These three new roles have been embedded across all company programmes throughout the year and have contributed to the significant growth in output of the company

Future Plans

The main activities and achievements planned for the next financial year are;

Public benefit

The charity trustees confirm that they have complied with their duty to have due regard to the guidance on public benefit published by the Charity Commission in exercising their powers and duties.

Page 2

Lung Productions CIO

Report of the Trustees for the Year Ended 31 March 2024

FINANCIAL REVIEW

Financial position

During the year ended 31 March 2024 income resources was £349,406 (2023: £151,350) and expenditure was £287,556 (2023: £74,750). An in year surplus of £61,850 was reported for the year ended 31 March 2024 (2023: £76,600).

At the end of the financial period (31 March 2024) the CIO held £148,726 in closing reserves, with £125,066 allocated as unrestricted funds and £23,660 as restricted funds.

Activity is budgeted and planned as per successful funding applications and venue contracts, and so reserve levels needed are low. The CIO has modest overheads to budget for, and financial commitments for overheads or staff costs do not extend beyond three months months and therefore the level of reserves, when factoring in reserves that earmarked for future projects, is appropriate against this commitment. Having reviewed future plans, the Trustees are satisfied that the company holds sufficient cash reserves to meet ongoing activity.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.

The charity may by ordinary resolution appoint a person who is willing to act to be a trustee, and determine the rotation in which any directors are to retire.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1187346

Principal address

4 Old Cubley Penistone S36 9AQ

Trustees

Ms Z Rasheed Chair Dr S Amin Trustee Ms I J Hirst Trustee Ms G E Roche MA Trustee Ms D B Rees Trustee

Independent Examiner

Ian Bragger ACA Harris & Co Limited Chartered Accountants Marland House 13 Huddersfield Road Barnsley South Yorkshire S70 2LW

FUNDS HELD AS CUSTODIAN FOR OTHERS

The charity does not hold any funds as custodian trustee for other persons or organisations.

Approved by order of the board of trustees on 29 January 2025 and signed on its behalf by:

................................................................. Ms Z Rasheed - Trustee

Page 3

Independent Examiner's Report to the Trustees of Lung Productions CIO

Independent examiner's report to the trustees of Lung Productions CIO

I report to the charity trustees on my examination of the accounts of Lung Productions CIO (the Charity) for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity trustees of the Trust 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 Charity's accounts carried out under Section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.

Independent examiner's statement

Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.

Your attention is to drawn to the fact that the charity has prepared the accounts (financial statements) in accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has since been withdrawn.

We understand that this has been done in order for the accounts to provide a true and fair view in accordance with the Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2019.

In connection with my examination, no other matter except that referred to in the previous paragraph has come to my attention which gives me reasonable cause to believe that, in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

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.

Ian Bragger ACA

Harris & Co Limited Chartered Accountants Marland House 13 Huddersfield Road Barnsley South Yorkshire S70 2LW

Date: 30 January 2025

Page 4

Lung Productions CIO

Statement of Financial Activities

for the Year Ended 31 March 2024

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
46
Charitable activities
Charitable Activities
319,900
Total
319,946
EXPENDITURE ON
Charitable activities
Charitable Activities
281,756
NET INCOME
38,190
RECONCILIATION OF FUNDS
Total funds brought forward
86,876
TOTAL FUNDS CARRIED FORWARD
125,066
Year Ended
31/3/24
Restricted
Total
fund
funds
£
£
-
46
29,460
349,360
29,460
349,406
5,800
287,556
23,660
61,850
-
86,876
23,660
148,726
Period
1/6/22
to
31/3/23
Total
funds
£
43,581
107,769
151,350
74,750
76,600
10,276
86,876

The notes form part of these financial statements

Page 5

Lung Productions CIO

Balance Sheet 31 March 2024

Unrestricted
fund
Notes
£
CURRENT ASSETS
Debtors
6
1,470
Cash at bank
127,050
128,520
CREDITORS
Amounts falling due within one year
7
(3,454)
NET CURRENT ASSETS
125,066
TOTAL ASSETS LESS CURRENT
LIABILITIES
125,066
NET ASSETS
125,066
FUNDS
8
Unrestricted funds
Restricted funds
TOTAL FUNDS
Restricted
fund
£
-
23,660
23,660
-
23,660
23,660
23,660
2024
Total
funds
£
1,470
150,710
152,180
(3,454)
148,726
148,726
148,726
125,066
23,660
148,726
2023
Total
funds
£
-
89,076
89,076
(2,200)
86,876
86,876
86,876
86,876
-
86,876

The financial statements were approved by the Board of Trustees and authorised for issue on 29 January 2025 and were signed on its behalf by:

............................................. Ms Z Rasheed - Trustee

The notes form part of these financial statements

Page 6

Lung Productions CIO

Notes to the Financial Statements for the Year Ended 31 March 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on a going concern basis under the historical cost convention.

The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011 and UK Generally Accepted Practice as it applies from 1 January 2019.

The financial statements have been prepared to give a true and fair view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a true and fair view. This departure has involved following Account and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standards applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

Critical accounting judgements and key sources of estimation uncertainty

No significant judgements or estimates have had to be made by the trustees in preparing these financial statements other than as described in the following accounting policies.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Grants are included in the Statement of financial activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.

Trade and other debtors are recognised at the settlement amount. Prepayments are valued at the amount prepaid relating to prior years at the balance sheet date.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Page 7

continued...

Lung Productions CIO

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

1. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2024 nor for the period ended 31 March 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2024 nor for the period ended 31 March 2023.

3. STAFF COSTS

STAFF COSTS
Year Ended
31/3/24
£
Wages and salaries
95,308
Social security costs
4,282
Other pension costs
1,703
101,293
Period
1/6/22
to
31/3/23
£
4,548
-
-
4,548

The average monthly number of employees during the year was as follows:

Year Ended
31/3/24
Executive Team
2
Producer
1
3
Period
1/6/22
to
31/3/23
-
-
-

No employees received emoluments in excess of £60,000.

The total amount of employee benefits (including employer pension contributions) received by key management personnel for their services to the CIO for the year was £72,677 (2023: £nil).

Page 8

continued...

Lung Productions CIO

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

4.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
43,581
Charitable activities
Charitable Activities
107,769
Total
151,350
EXPENDITURE ON
Charitable activities
Charitable Activities
74,750
NET INCOME
76,600
RECONCILIATION OF FUNDS
Total funds brought forward
10,276
TOTAL FUNDS CARRIED FORWARD
86,876
Restricted
fund
£
-
-
-
-
-
-
-
Total
funds
£
43,581
107,769
151,350
74,750
76,600
10,276
86,876

5. INDEPENDENT EXAMINERS REMUNERATION

The trustees have decided an independent examination should be undertaken and not an audit. The charges for the independent examination during the year was £1,200 (2023: £1,200). Other services totalling £3,058 were charged by the independent examiners during the period (2023: £nil)

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Trade debtors
Other debtors
2024
£
353
1,117
1,470
2023
£
-
-
-

Page 9

continued...

Lung Productions CIO

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Taxation and social security
Other creditors
There is no deferred income at the year end.
8.
MOVEMENT IN FUNDS
Balance at
1st April
2023
Income
Expenditure
Transfers
in/out
Restricted funds
Restricted grants
-
29,460
(5,800)
-
-
29,460
(5,800)
-
Total restricted funds
-
29,460
(5,800)
-
Unrestricted funds
Arts Council England - NPO
-
206,699
(206,699)
-
General
86,876
113,247
(75,057)
Total Unrestricted funds
86,876
319,946
(281,756)
-
Total funds
86,876
349,406
(287,556)
-
Taxation and social security
Other creditors
There is no deferred income at the year end.
8.
MOVEMENT IN FUNDS
Balance at
1st April
2023
Income
Expenditure
Transfers
in/out
Restricted funds
Restricted grants
-
29,460
(5,800)
-
-
29,460
(5,800)
-
Total restricted funds
-
29,460
(5,800)
-
Unrestricted funds
Arts Council England - NPO
-
206,699
(206,699)
-
General
86,876
113,247
(75,057)
Total Unrestricted funds
86,876
319,946
(281,756)
-
Total funds
86,876
349,406
(287,556)
-
2024
2023
£
£
2,254
-
1,200
2,200
3,454
2,200
Gains/
(Losses)
Balance at
31st March
2024
23,660
-
23,660
-
23,660
-
-
125,066
-
125,066
-
148,726
-
29,460
(5,800)
-
-
29,460
(5,800)
-
-
206,699
(206,699)
-
86,876
113,247
(75,057)
86,876
319,946
(281,756)
-
86,876
349,406
(287,556)
-

Page 10

continued...

Lung Productions CIO

Notes to the Financial Statements - continued for the Year Ended 31 March 2024

8. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Restricted funds
Restricted grants
Total restricted funds
Unrestricted funds
Arts Council England - NPO
General
Total Unrestricted funds
Total funds
Balance at
1st June
2022
Income
Expenditure
Transfers
in/out
Gains/
(Losses)
Balance at
31st March
2023
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,276
151,350
(74,750)
86,876
10,276
151,350
(74,750)
-
-
86,876
10,276
151,350
(74,750)
-
-
86,876

9. RELATED PARTY DISCLOSURES

Lung Theatre Limited is a company controlled by Mr M J Stevens-Woodhead and Miss H C Monks, who are members of the key management personnel of the charity.

There were no transactions with LungTheatre Ltd in the year ended 31 March 2024. During the year ended 31 March 2023 Lung Productions CIO received a donation of £43,580 from Lung Theatre Limited.

There were no balances owed to/due from Lung Theatre Ltd at 31 March 2024 or 31 March 2023.

Page 11

Lung Productions CIO

Detailed Statement of Financial Activities for the Year Ended 31 March 2024

for the Year Ended 31 March 2024
Period
1/6/22
Year Ended to
31/3/24 31/3/23
£ £
INCOME AND ENDOWMENTS
Donations and legacies
Gifts (2) 1
Donations 48 43,580
46 43,581
Charitable activities
Other Income 66,142 66,892
Grants 283,218 40,877
349,360 107,769
Total incoming resources 349,406 151,350
EXPENDITURE
Charitable activities
Wages 95,308 4,548
Social security 4,282 -
Pensions 1,703 -
Creative fees 50,062 18,645
Producers fees 14,749 24,738
Engagement fees 3,800 250
Venue hire 13,191 5,100
Travel and accommodation 31,283 4,673
Workshop fees 15,955 220
Actor fees 35,347 400
Co-artistic director fees - 8,000
Fundraiser fees 5,100 500
270,780 67,074
Support costs
Management
Insurance 586 593
Telephone 245 35
Advertising 5,279 -
Computer costs 3,180 2,446
Training 507 409
Consultancy 1,266 2,500
11,063 5,983
Finance
Bank charges - 82

This page does not form part of the statutory financial statements

Page 12

Lung Productions CIO

Detailed Statement of Financial Activities for the Year Ended 31 March 2024

Period
1/6/22
Year Ended to
31/3/24 31/3/23
£ £
Finance
Other
Sundries 855 74
Governance costs
Accountancy and legal fees 4,858 1,537
Total resources expended 287,556 74,750
Net income 61,850 76,600

This page does not form part of the statutory financial statements

Page 13