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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|
##
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##
||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|
##
##
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##
##
##
##
|||2022|2021|
|---|---|---|---|
|||F.|R|
|INCOME AND ENDOlhMENTS||||
|Donations and legacies||||
|Grants||73,391|60,433|
|Charitable activities||||
|Comaboralion
income||9,735|11,986|
|Education income||20,635|5,625|
|Event income||21,819|6,800|
|Grants||5,500|26,247|
|Other income||760|19|
|||99449|50,677|
|Total Incoming resources||131,840|111,110|
|Charitable
activldes||||
|Subcontractor fees||90,154|35,196|
|Training||319|337|
|Telephone||1,884|1,934|
|Travel and subsistence||4,043|3,425|
|Advertising||665|1,302|
|Sundries||699|1,227|
|Venue hire||2,500|2,200|
|CostumeslpropsPset|cosh|2,321|1,859|
|Other production costs||3,866|1,501|
|Room, storage &equipmcmt||6,097|4,148|
|ITcosh||934|920|
|Insurance||1,770|1,775|
|Postage and sialionery||302|446|
|Plant and machinery||2291|1 294|
|||117,845|57,524|
|Support costs||||
|Management||||
|Subcontractor fees||8,993|3,303|
|Other||||
|ITcosts||165|162|
|Insurance||312|313|
|Telephone||332|341|
|Advertising||117|230|
|Postage and statkmery||53|79|
|Sundrhs||123|216|
|Bank charges||292|497|
|Training||56|59|
|Travel and subsistence||714|605|
|Rant and machinery||404|221|
|||2,568|2,723|
|||4,OO9||
|2022||
|---|---|
|~133 15|l4 F50|
|~1515|4$380|