2021-12-31-accounts - Intermission Youth

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	Page
Reference S.Administrative Details
Report ofthe Chair
Trustees' Annual Report
Independent Examiner's Report
Statement of Financial Activities	12
Balance Sheet	13
Notes to the Financial Statements	14

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			Unrestricted	Unrestricted
			General	Designated		Restricted	2021 total	2020 total
			funds 6	funds 6		funds	funds	fundsf
Fixed assets
Tangible assets		7	3,227		435	1,337	5000	3838
Total lixed assets			3,227		435	1,337	5,000	3,838
Current assets
Debtors		8	3,955				3,955	2,476
Cash at bank and	in hand		43,824	108,562		21,479	173,865	204 428
Total current assets			47,779	108,562		21,479	177,819	206,904
Creditors: amounts	falling due within one year	9	14,974	1,193		20,729	36,896	10,215
Net current assetsrf(iabilit(es)			32805	107	369	750	140924	196689
Total sssels less current liablgdes			36032	107	804	2 088	145924	200 527
Total net assets or	liabilities	10	36032	107,804		2 088	145924	200,527

			Unrestricted	Unrestricted			unrestricted	unrestricted
			General	Designated	Restricted	2021 total	General	Designated	Restricted		2020 total
			funds	funds	funds	funds	funds	funds	funds		funds
			8		6	5	8	5	r.		6
Donations	snd legacies
Donations		and gifts	38,719	38,670		77,389	93,581	5,752	131,800		231	133
Gift Atd			3,804	7,931		11,735	1,672	1,130			2,803
Grants			8,000	4,907	18,788	31,695	54,500		1,250		55,750
Trusts'	donations		108800			108800	136566			300	138	166
Total			159,323	51,508	18,788	229,619	286,319	8,182	133,350		427,851
Charitable	activities
Production		& performances	17,703			17,703
Corrrrsrmty		Engagement	4 093			4093	2 028				2	028
ron 1			21,796			21,796	2,028				2,028
Other trading		activities
Consultancy			7,625			7,625	2,500				2,500
Commercial							200					200
Events			3680			3880	1710				1	710
Total			11,505			11,505	4,410				4,410
Total income			192624	51 508	18788	262 920	29 757	8182	133	350	434	89

							Unrestricted	Unrestricted						unrestricted	unrestricted	unrestricted
						General		Oeslgnated			Restricted		2021 total	General		Designated		Rsetrlded		202D total
						funds		funda			funds		funds	funds		funds		funds		funds
							6	6					5	8		6		6		8
Total expendkure			on	ralslng			968						868
Expenditure	on charitable				actlvlees.
Steff Costs						5	64,503	3,533			89,960		157,995	149,863				13,584		163,247
Admnrstratlon			fees				11,240	5,885			14,267		31,392	30,083				1,579		31,642
heu leIice							2,756						2,758	1,968						1,868
Bank &Other		Charges					171		101			58	330		222				251	472
Rent							0,847				I1,443		21,291	3,554				1,840		5,394
Telephone,	Internet			& IT			2.223				2,225		4,448	2,902					313	3,214
Office, gtlts	&cards						287					208	1498		509				6	515
Srrue assets							319					361	880
Governance							1,719					894	2,413	13,809						13,809
Subsatence		&	Travel				126					238			800					800
PR, Marketing			&				7g4					232	t,oge		503				28	631
IVT Pmgranme							49,460				10,107		59,567	3,002					525	3,528
Graduate Programnw							1,200	4,952				100	6,252
External Pmduceons				&Tours													1,322			1,322
Conmunlfy	Engagement						7,780						7,780	2,550						2,560
Bur'serlcs								15,169					16,159				2,871		300	3,171
I AM Agency							22						22
Oepredetlorr							198				I	733	1 931
Total expenditure			on charftahfe			152,648		30,434			131,626		314,7D8	299,544			4,193	18,425		232,162
Other
Consultency							1,947						1,947	1,450						1,450
Corrrnercml															150					15D
Tolsl othsrexpendfture							1,947						1,947	1,600						1,60D
Total exprrndlturs						156484		30	434		131	628	317624	211	144		4193	18	425	233762
Governance costs breakdown
Independent		Examiners			Fees		960						960		960					eeo
Legal fees												432	432	12,468						12,468
Other (lndudrng			safeguarding)				759					262	1 021		381					381
Total							1,719					694	2,413	13,8D9						13,809
S. PAID	EMPLOYEES
													2021f			2020
						Selafles	and wages						149,359			148,818
						Social security		costs					4,868			10,776
						Pension	costs	- defined		contribution			3,664			3,513
						Training	8 conferences							105			140
					Total staff		costs						157,996			163,247
					of	which
						Payment	to key management						104,493			107,420

Additionally, t	Additionally, t	he charity is expec	he charity is expec	ting to	pay E22,377 in rent/lease	pay E22,377 in rent/lease	during	20
The movement		ofthe deferred		income	account was as follows:
						2021f	2020 E
Balance	at the	start ofthe reporting		period		500
Amounts	added	in	current period			46,286		500
Amounts	released		to income from	previous	periods	27,737
Balance	at the	end	ofthe reporting	period		19,049

						2021
				Fund				Fund
				balance brought	Income	Expenditure	Transfer	balances carried
				forward f	f		f	forward f
Unrestricted	- General	Fund		81,521	192,624	155,464	I82,649)	36,032
Designated	-Burserles			4,081	3,495	15,225	7,649
Designated	-Execuhve	Assistant			31,250	10,092		21,158
Designated	—Graduate	Film Production			11,250	181		11,069
Designated	—Grant for	Hear My Voice			4,907	4,907
Designated	—Reserves						75,000	75,000
Designated	-Technical	equipment			606	29		578
Restncted	- Jack Petchey Foundation:		Film programme		11,106	11,106
Restricted	-Jack Petchey Foundation;		Awards	1,250	0	279		971
Restricted	- Weabeing	grant			7,682	7,682
Restricted	—Youth Fund			113675		112559		1 117
				200,527	262,920	317,524		145,924

small amo		unt left t	o b	e used in deprec	iation until 1	January 202	3.
							2020
					Fund				Fund
					balance brought	Income	Expenditure	Transfer	balances carried
					forward				forward
					f		6
Unrestricted		- General	Fund			292,757	211,144	(92)	81,521
Designated		- Burseries				6,952	2,871		4,081
Designated		- Performance		The Tempest		1,230	1,322	92
Restricted	-	Jack Petchey		Foundation		1,250			1,250
Restricted	-	Nauonat Youth		Arts Trust		300	300
Restricted	-	Youth Fund				131800	18125		113675
						434,289	233,762		200,527