2022-03-31-accounts - Citrus Arts

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REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company	number
07840762 (Engkrnd snd		Wales)
Registered Charity number
1188670
Registered ofitce
1 Foundry Rd,
Hopkinstown
Pontypridd
Rhondds Cynon Tall
CF372RA
Trustees
A KMalmstsn		Chair
DRBaxter		Vice Chair
N Young
N Pugh
R M Chicken			retked 20April 2021
JPRosser SThomas			resigned msigned	1 February 2022 1 September 2022
J McCaWon			appointed	11November 2021
Senior management BJDoyle-Roberts		Executive Dkectcr
BHouse		C~xecutive Diector
JDoyle-Roberts		Artistic Direckx
Company Secretary BJDoyl~berts
Independent Examiner
Watts Gregory LLP
Chartered Accountants
Eitsd House
Oek Tree Court
CardIII Gals Business	Park
CARDIFF
County ofCanST
CF238RS
Bankers
Unity Trust Bank Ptc
Four Brtncleypiace
Birmingham
B12JB

							2022	2021
					Unrestricted	Restricted	Total	Total
				Notes	fund f	funds f	funds f	fundsf
INCOME AND ENDOWMENTS		FROIN
Donations and legacies				3	73,391		73,391	60,433
Charitable activities				4
The promotion ofeducation performance	and	training	in artistic		52949	5500	55449	50077
Total					126340	5500	131840	111110
EXPENDITURE ON
Charitable activities				5
The promotion ofeducation performance	and	training	in arbstic		132315	'I 10D	133415	64750
Total					132315	1 1DD	133415	84750
NET INCOMEI(EXPENDITURE)					(5975)	4400	(1,575)	46,360
Transfers between funds
Net movement In funds					(5,435)	3,660	(1,575)	46,360
RECONCIUATION OF FUNDS
Total funds brought forward					30,750	19,920	50,670	4,310
TOTAL FUNDS CARRIED	FORWARD				25315	23780	49095	50670

				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fund f	funds f	funds	fundsf
	10	8,033		8,033	9,123
CURRENT ASSETS
Debtors		7,652		7,852	13,182
Cash at bank and in hand		~23655	~23 780	~47435	~34 944
		31,307	23,780	55,087	48,106
CREDITORS
Amounts faNing due within one year	12	(14,025)		(14,025)	(6,559)
NET CURRENT ASSETS		17,282	~23 780	~41 062	~41 547
TOTAL ASSETSLESSCURRENT LIABILITIES		25,315	23,780	49,095	50,670
NETASSETS		~25 315	~23 780	~49 095	~50 670
FUNDS	13
Unrestricted funds				25,315	30,750
Restricted funds				~23780	~19920
TOTAL FUNDS				49,095	50,670

	DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES
							2022	2021
	Grants						~73 391	~60 433
	Grants received, included		in	the	above, are as fomows:
							2022	2021
								R
	Arh Councm Wales - stabllty			fund				26,563
	Arts Council Wakrs - cultural			recovery fund			~73 391	~33870
							73,391
*	INCOIIE FROII CHARITABLE				ACTIVCAES
							2022	2021f
	CoNaboratkrn	income					9,735	11,986
	Education income						20,635	5,625
	Event income						21,819	6,800
	Grants						5,500	26+47
	Other income						760	19
							58,449
	Grants received, Included		in	the	above, are as tollows:
							2022	2021
								R
	UnLtd						500	2,500
	Arts Council Wake - Clock Goes Forward production							16,168
	Arts Council Wake - equipment				fund			7,579
	The Foyle Foundagon - Clock Goes Forward productke						~5000
							5,500	26447
							Support
							cosh (see
							note 6)	Totah
						117,845	15 5'10	1SS,415

			Unrestricted	Restricted	Total
activities			fundf	funds f	funds f
			80,433		60,433
Charltatde
The pronwllon ofeduca8on ertkrbc performaxe	and training	in	24430	26247	50,677
			84,863	26247	111,110
EXPENDITURE ON
Charttatde actlvl6ea
The promotion ofeducatke	and training	In
artistic perfonnance			58,090	6,660	64,750
NET INCOME			26,773	19,587	46,360
Transfers between funds			0092
Net movement In I'unde			32,865	13,495	46,360
RECONCILIATION OF FUNDS
Total funds brought forwanl			(2,115)	6,425	4,310
TOTAL FUNDS CARRIED	FORWARD			19,920

10.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
							Pktnt and
							machinery
	COST
	At 1 April 2021 Additions						12,817 ~1605
	At 31 March 2022						14,422
	DEPRECIATION
	At 1 April 2021 Charge for year						3,694 ~2695
	At 31March 2022						~6389
	NET BOOKVALUE
	At 31March 2022						~8033
	At 31March 2021						~9123
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2022 K	2021 f
	Trade debtors					5,515	4,544
	Other debtors Prepayments and accrued income					1,250 887	48 ~8570
						~7652	13162
12.	CREDITORS: AIIOUNTS FALUNG DUE			WITHIN ONE YEAR
						2022	2021
	Trade creditors					9,654	1,307
	Other creditors					1,576	3,852
	Accruals and deierred income					2,795	~1400
						14,025	6,559
13.	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1/4/21	in funds R	funds R	31/3/22 f
	Unrestricted funds
	General fund			30,750	(5,975)	540	25,315
	Restricted funds
	The Clock Goes Forward			16,072	5,000	(540)	20,532
	Citrus PIps project			22	(22)
	Lottery Community Interlink ICF - Older	Fund People		3,326 500	(78) ~500)		3,248
				~19920	~4400	~540	~23 780
	TOTAL FUNDS			~50 670	~1,575)		49,095

MOVEMENT tN FUNDS - contin	MOVEMENT tN FUNDS - contin	MOVEMENT tN FUNDS - contin	ued
Net movement In funds, induded			in the above	are aa foNows:
						Resources	Mo))ament
						expended	in funds
Unreatrtcted funda
General fund					126,340	(132,315)	(5,975)
Restricted funds
The Clock Goes Forward					5,000		5,000
Citrus Rps project					500	(522)	(22)
Lottery Community Interink ICF - Older	Fund People					(78) ~600	(78) ~500
					5,500	1,100
TOTAL FUNDS					131840	133,415	1,575
Comparattvea for movement In funda
					Net
					movement		At
				At 1/4/20 f	In funds		31/3/21
Unreetrtcted funda
General fund				(2,115)	26,773	6,092	30,750
Restricted funds
The Qock Goes Forward					16,072		16,072
Arts Counal Wake - equipment Citrus Pips pmject Lotbsry Community Fund nterfink ICF - Okter Peopk)			fund	4,900 ~1525	4,333 1,507 (1,300) ~1025	(4,333) (1,485) (274)	22 3.326 500
				6,425	19,587	6,092	19,920
TOTAL FUNDS				4,310	46,360		50,670
Comparadve net movement		in funds, induded		in the above are asfoiows:
						Resources	Movement
						expended	in funds
							F.
Unrestricted funds
General fund					84,863	(58.090)	26,773
Reetrtcted f'unde
The Qock Goes Forward					16,168	(96)	16,072
Arts Counci Wake	- equi pment		fund		7,579	(3,246)	4,333
Citrus Ftps project					2,500	(993)	1,507
Lottery Community Inbsrink ICF - Older	Fund Peopkr					(1,300) ~1025	(1,300) ~)025)
					28 247	~$880	18557
					1'11110	JMM750)	48,380

2022
~133 15	l4 F50
~1515	4$380