| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report | 2-4 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 8-13 |
| Restricted | Unrestricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2022 | 2022 | 2022 | |||
| Note | |||||
| Income from: | |||||
| Donations and |
legacies | 185,789 | 279,225 | 465,014 | |
| Charitable activities |
27,200 | 1,860 | 29,060 | ||
| Investments | 6 | 6 | |||
| Total income | 212,989 | 281,091 | 494,080 | ||
| Expenditure on: |
|||||
| Charitable activities |
94,641 | 214,993 | 309,634 | ||
| Total expenditure | 94,641 | 214,993 | 309,634 | ||
| Net movement | in funds | 118,348 | 66,098 | 184,446 | |
| Reconciliation | offunds: | ||||
| Net movement | in funds | 118,348 | 66,098 | 184,446 | |
| Total funds carried forward | 118,348 | 66,098 | 184,446 |
| 2022 | ||||
|---|---|---|---|---|
| Note | ||||
| Current assets | ||||
| Debtors | 13,462 | |||
| Cash at bank and | in hand | 185,632 | ||
| 199,094 | ||||
| Creditors: amounts | falling due within one year | 10 | (14,648) | |
| Total net assets | 184,446 | |||
| Charity funds | ||||
| Restricted funds |
118,348 | |||
| Unrestricted funds |
66,098 | |||
| Total funds | 184,446 |
| Restricted | Unrestricted | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2022 |
| f. | ||
| 185,789 | 279,225 | 465,014 |
| Restricted | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2022 | ||||
| Commissioned | work | 27,200 | 1,860 | 29,060 | ||
| 5. | Investment | income |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| Programme | deliveries | 94,891 | 63,028 | 157,919 |
| Core overheads | 151,715 | 151,715 | ||
| 94,891 | 214,743 | 309,634 |
| Notes | to the Financial Statements | to the Financial Statements | to the Financial Statements | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Forthe Year Ended 31 March 2022 | |||||||||
| 7. | Staff costs | ||||||||
| 2022 | |||||||||
| Wages and salaries | 104,387 | ||||||||
| 104,387 | |||||||||
| The average number |
of persons employed | by | the Charity | during the year was as follows: | |||||
| 2022 | |||||||||
| No. | |||||||||
| Employees | |||||||||
| No employee received |
remuneration | amounting | to more | than | f60,000 in either year. | ||||
| 8. | Trustees' remuneration |
and expenses | |||||||
| During the year, no Trustees received | any | remuneration | or other benefits(2021 - anil). | ||||||
| During the year ended | 31 | March 2022, no | Trustee expenses | have been incurred (2021 - anil). |
|||||
| 9. | Debtors | ||||||||
| 2022 | |||||||||
| Due within one year | |||||||||
| Other debtors | 1,220 | ||||||||
| Prepayments and accrued |
income | 2,242 | |||||||
| Grants receivable | 10,000 | ||||||||
| 13,462 | |||||||||
| 10. | Creditors: Amounts | falling due within one year | |||||||
| 2022 | |||||||||
| Trade creditors | 8,498 | ||||||||
| Other taxation and social | security | 2,729 | |||||||
| Pension fund loan payable | 455 | ||||||||
| Other creditors | 316 | ||||||||
| Accruals and deferred | income | 2,650 | |||||||
| 14,648 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| 31 March | |||||||
| Income | Expenditure | 2022 | |||||
| Unrestricted funds |
|||||||
| General Fund |
281,091 | (214,993) | 66,098 | ||||
| Restricted funds | |||||||
| Colyer Ferguson | Hardship | Fund | 500 | (480) | 20 | ||
| Make Waves Project Fund | 76,680 | (11,074) | 65,606 | ||||
| Creative Estuary | Co-Commission | fund | 20,000 | (14,021) | 5,979 | ||
| Kent Community | Foundation | Fund | 4,000 | 4,000 | |||
| MVA Test Bed Fund | 5,000 | (1,357) | 3,643 | ||||
| Medway Town Centre Forum | Fund | 1,875 | 1,875 | ||||
| Youth Music Fund | 3,000 | (60) | 2,940 | ||||
| Theatre 31 Fund | 19,252 | (14,772) | 4,480 | ||||
| You Me Us Fund | 38,000 | (22,855) | 15,145 | ||||
| Medway Council | Fund | 30,000 | (21,896) | 8,104 | |||
| Kent County Council Fund | 14,682 | (8,126) | 6,556 | ||||
| 212,989 | (94,641) | 118,348 | |||||
| Total offunds | 494,080 | (309,634) | 184,446 |
| Analysis | ofn | et ass | ets | between funds - curre | nt year | ||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| Current | assets | 118,348 | 80,746 | 199,094 | |||
| Creditors | due | within | one | year | (14,648) | (14,648) | |
| Total | 118,348 | 66,098 | 184,446 |