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2021-12-31-accounts
| Trustees |
PeterLanders(Chair) |
|
|
Deanna Henry |
|
|
MichaelConroy |
|
|
Philip Wilson |
|
|
Shauna Gibbons |
|
| Charity number |
1188058 |
|
| Company number |
CE020767 |
|
| Principal address |
NewportCity Campus, |
FloorD, |
|
UskWay,Gwent |
|
|
Newport |
|
|
NP202BP |
|
| Registeredoffice |
NewportCityCampus, |
Floor D, |
|
UskWay,Gwent |
|
|
Newport |
|
|
NP202BP |
|
| Independent examiner |
MarilynBryan |
|
|
2Mons Close |
|
|
Allt-yr-yn |
|
|
Newport |
|
|
NP205ET |
|
| Bankers |
CAF Bank Ltd |
|
|
25Kings Hill Avenue |
|
|
KingsHill, |
|
|
West Mailing |
|
|
Kent,ME19 4JQ |
|
| Solicitors |
Harding Evans, |
|
|
Queens Chambers, |
|
|
2NorthStreet, |
|
|
Newport,NP201TE |
|
|
Page |
| CONTENTS |
|
| Trustees' report |
4-7 |
| Statement of Trustees' responsibilities |
8 |
| Independentexaminer'sreport |
9 |
| Statement of financial activities |
10 |
| Balance sheet |
11 |
| Notes to the accounts |
12-16 |
|
|
|
2021 |
2020 |
|
Notes |
£ |
|
£ |
| Incomefrom: |
|
|
|
|
| Donations,Grants & legacies |
~ |
168,633.00 |
|
32,856 |
| Other Income |
~ |
|
20,100.00 |
|
| Total income |
|
188,733.00 |
|
32,856 |
| Expenditureon: |
|
|
|
|
| Charitableactivities |
~ |
__ |
18_3_66_5_ |
32,240 |
| **Net(expenditure)/incomefortheyearl ** |
|
|
5,068.00 |
616 |
| Netmovementinfunds |
|
|
|
|
| Fund balances at1Jan2021 |
|
|
616 |
|
| Fund balances at31December 2021 |
|
|
5,684.00 |
616 |
|
Note |
|
2021 |
|
2020 |
|
|
£ |
£ |
|
£ |
| Current assets |
|
|
|
|
|
| CashatBank & inHand |
~ |
5,684 |
|
616 |
|
|
|
|
5,684 |
|
616 |
| Creditors:Amountsfalling due |
|
|
|
|
|
| within one year |
11 |
|
|
|
|
|
|
|
5,684 |
|
616 |
| NetCurrentAssets/(Iiabilities) |
|
|
5,684 |
|
616 |
| Total assets less |
|
|
|
|
|
| currentliabilities |
|
|
5,684 |
|
616 |
| IncomeFunds |
|
|
|
|
|
| UnrestrictedFunds |
|
|
5684 |
|
616 |
|
|
|
5684 |
|
616 |
| ~ |
Grants, donations& Legacies |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Grants, Donations & Legacies |
168,633.00 |
32,856.00 |
|
Grants andDonations |
|
|
|
PCC For Gwent |
25,000.00 |
25,000.00 |
|
Donations |
2,600.00 |
4,816.00 |
|
Peoples Postcode TrustGrant |
1,970.00 |
o |
|
NCC |
6,553.00 |
3,040.00 |
|
The ArtsCouncil |
132,510.00 |
|
|
|
168,633.00 |
32,856.00 |
| 4 |
Other Income |
|
2021 |
|
|
|
£ |
|
|
|
20,100.00 |
|
Workshop Delivery (G Expressions) |
|
15,000.00 |
|
Rental Income |
|
4,800.00 |
|
Consulting |
|
300.00 |
|
|
|
20,100.00 |
| § |
CharitableActivities |
2021 |
2020 |
|
|
£ |
£ |
|
Share of Support cost (see note 6) |
181665 |
31240 |
|
Share of Governance costs (see note 6) |
2000 |
1000 |
|
|
183665 |
32240 |
| 2 |
Support Cost |
|
|
|
|
|
|
|
Support |
|
|
|
|
|
|
Cost |
Governance |
2021 |
Basis of Allocation |
2020 |
|
|
£ |
£ |
£ |
|
£ |
|
Contracting Costs |
80740 |
|
80740 |
Time Spent |
17089 |
|
Other Supporting Cost |
6222 |
|
6222 |
Event Cost |
7156 |
|
Travelling |
6731 |
|
6731 |
Volunteer Cost |
36 |
|
VenueHire/meetingRoom |
13068 |
|
13068 |
Actual Cost |
750 |
|
Telephone and email |
|
|
O |
Actual Cost |
145 |
|
BankCharges |
96 |
|
96 |
Actual Cost |
274 |
|
Insurances |
1274 |
|
1274 |
Actual Cost |
606 |
|
EquipmentExpensed |
1746 |
|
1746 |
Volunteer Cost |
353 |
|
Consulting |
31179 |
|
31179 |
SpecialistServices |
3000 |
|
Advertisingand |
|
|
|
|
|
|
Promotions |
10371 |
|
10371 |
Promotion |
1831 |
|
LegalandProfessionalFees |
|
2000 |
2000 |
Governance |
1000 |
|
Stationery and printing |
109 |
|
109 |
ActualCost |
|
|
ComputerSoftware |
1231 |
|
1231 |
ActualCost |
|
|
Staff training andwelfare |
23376 |
|
23376 |
ActualCost |
|
|
Light and heat |
64 |
|
64 |
Actual Cost |
|
|
Pensions |
4854 |
|
4854 |
Actual Cost |
|
|
Subscriptions |
604 |
|
604 |
ActualCost |
|
|
|
181665 |
2000 |
183665 |
|
32240 |
|
Analysed between |
|
|
|
|
|
|
Charitable activities |
181665 |
2000 |
183665 |
|
|