| 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 |