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2023-12-31-accounts
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2023 |
2022 |
|
|
Notes |
£ |
|
£ |
Incomefrom: |
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|
|
|
Donations,Grants& legacies |
|
3 |
|
400,758 |
388,157 |
OtherIncome |
|
4 |
|
27,195 |
74,460 |
Totalincome |
|
|
|
427953 |
462,617 |
Expenditureon: |
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|
|
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Charitableactivities |
|
5 |
|
516,500 |
461,405 |
Net(expenditure)/incomefor |
theyear/ |
|
- |
88,547 |
1,212 |
Netmovementinfunds |
|
|
|
|
|
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Us |
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|
|
|
Fundbalancesat1 Jan2023 |
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6,896 |
5,684 |
Fundbalancesat31December2023 |
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-81,651 |
6,896 |
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Note |
|
2023 |
|
|
|
£ |
£ |
|
Currentassets |
|
|
|
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TangibleAssets |
9 |
|
6,905 |
|
CashatBank& inHand |
|
4,255 |
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Creditors:Amountsfallingdue |
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|
|
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withinoneyear |
11 |
-81,651 |
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|
|
|
|
-77,396 |
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NetCurrentAssets/(liabilities) |
|
|
-70,491 |
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Totalassetsless |
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|
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currentliabilities |
|
|
-70,491 |
12,580 |
IncomeFunds |
|
|
|
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UnrestrictedFunds |
|
|
-70,491 |
12,580 |
|
|
|
-70,491 |
12,580 |
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Theestimatesand |
underlyingassumptionsare |
reviewedon |
anongoing |
basis.Revisions
to |
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accountingestimatesarerecognisedintheperiodinwhichtheestimateisrevisedwheretherevision |
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|
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affectsonlythatperiod,orintheperiodoftherevisionandfutureperiodswhere |
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therevisionaffects |
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bothcurrentandfutureperiods. |
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3 |
Grants,donations& Legacies |
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2023 |
2022 |
|
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|
£ |
£ |
|
Grants,Donations& Legacies |
|
400,758 |
|
388,157 |
|
GrantsandDonations |
|
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ArtCouncilWales |
|
267,656 |
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223,613 |
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Arts& BusinessCymru |
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|
3,094 |
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AwardsforAll |
|
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|
10,000 |
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BaobabFoundation |
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30,001 |
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CardiffMetropolitanUniversity |
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4,000 |
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Donations |
|
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|
7,008 |
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DiverseCymru |
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|
11,400 |
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G-Expressions |
|
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|
68,013 |
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NAEL |
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|
10,000 |
|
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NationalLotteryCommunityFund |
|
|
10,000 |
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NCC |
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37,107 |
60,779 |
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PCC |
|
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|
1,750 |
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ProspectUnion |
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16,994 |
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UniversityofSouthWales |
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|
27,500 |
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400,758 |
|
388,157 |
4 |
OtherIncome |
|
|
2023 |
2022 |
|
|
|
|
£ |
£ |
|
DanceClass |
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3,207 |
|
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FestivalIncome |
|
|
2,470 |
69,879 |
|
HMRC- VATReclaim |
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|
18,235 |
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InterestReceived |
|
|
|
11 |
|
OtherIncome |
|
|
1,675 |
|
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Training |
|
|
1,608 |
|
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WorkshopDelivery(G |
Expressions) |
|
|
4,570 |
|
|
|
|
27,195 |
74,460 |
Sundry |
128 |
|
|
128 |
20 |
TelephoneandInternet |
3,001 |
|
|
3,001 |
655 |
Training |
2,657 |
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|
2,657 |
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TravelInsurance |
774 |
|
|
774 |
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Travelling |
23,929 |
|
|
23,929 |
24,560 |
VehicleFuel |
1,522 |
|
|
1,522 |
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VenueHire |
18,789 |
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|
18,789 |
6,738 |
VisaCosts |
1,446 |
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|
1,446 |
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Wagesandsalaries |
197,815 |
|
|
197,815 |
111,737 |
Depreciation |
767 |
|
|
767 |
852 |
|
510,381 |
6,119 |
|
516,500 |
461,405 |
Analysedbetween |
|
|
|
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Charitableactivities |
510,381 |
|
6,119 |
516,500 |
|
Numberofemployees |
Numberofemployees |
Theaveragemonthlynumberemployeesduringtheyearwas: |
|
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2023 |
|
Number |
Employmentcosts |
2022 |
Wagesandsalaries
EmployersNICCosts
Otherpensioncosts |
197,815
10,164
4,444 |
|
212,423 |
Iw |
CharitableActivities |
|
|
2023 |
2022 |
|
|
|
|
£ |
£ |
|
ShareofSupportcost(see |
note6) |
|
510,381 |
461,405 |
|
ShareofGovernancecosts |
(seenote6) |
|
6,119
_516,500_ |
461,405 |
In |
SupportCost |
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Support |
Governan |
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Basisof |
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Cost |
ce |
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Allocation |
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AccountantFee |
|
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AdvertisingandMarketing |
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4,707 |
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ApplicationFee |
|
|
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ArtistFee |
|
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BankCharges |
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|
81 |
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BusinessRates |
|
556 |
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CarHire |
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CharityDonation |
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ContentProduction |
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14,000 |
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Consultancyand |
|
|
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ProfessionalFees |
|
|
14,984 |
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EmployeeRelated |
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Expenses |
|
1,123 |
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Entertainment |
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Equipment |
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|
438 |
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EquipmentHire |
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EquipmentRepair |
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FestivalCosts |
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232,681 |
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HotelandAccommodation |
|
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Insurance |
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|
540 |
|
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LegalFees |
|
600 |
2,050 |
|
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MediaSubscription |
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Misc |
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OverseasEntertainment |
|
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OtherSupportingCost |
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2,822 |
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PAYE/ENIC |
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|
17,559 |
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Pension |
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|
4,016 |
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PostageandCarriage |
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Printing |
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ProfessionalFees |
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Rent |
|
3,840 |
9,310 |
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Software |
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|
513 |
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Storage |
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StaffTrainingandWelfare |
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|
1,015 |
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StationaryPrinting |
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|
259 |
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Subcontractor |
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|
11,870 |
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Subscription |
|
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Subsistence |
|
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9 |
Tangiblefixedassets |
|
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2023 |
|
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|
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Computers |
|
|
|
|
£ |
|
|
|
Cost |
|
|
|
|
At1 Jan2023 |
7,672 |
|
|
|
At31Dec2023 |
7,672 |
|
|
|
Depreciationandimpairment |
|
|
|
|
At1 Jan2023 |
852 |
|
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Depreciationchargedintheyear |
767 |
|
|
|
NBVAt31Dec2023 |
6,905 |
|
|
|
Creditors:amountsfallingduewithinoneyear |
|
|
|
|
|
|
2023 |
|
|
|
|
£ |
|
|
Creditor(Staffreimbursement) |
|
1,391 |
|
|
Accruals |
|
39,277 |
|
|
OtherTaxesandNationalInsurance |
|
40,983 |
|
|
|
|
81,651 |
4,211 |
|
Analysisofnetassetsbetweenfunds |
|
2023 |
|
|
|
|
£ |
|
|
TangibleAssets |
|
6,905 |
|
|
NetCurrentAssets/(liabilities) |
|
4,255 |
|
|
|
|
11,160 |
|