OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-08-31-accounts

Can’t Sit Still CIO Trustees Report and Financial Statements Year to 31[st] August 2023

Charity number: 1191401

[1]

Can’t Sit Still CIO Trustees' Annual Report Year to 31[st] August 2023

CONTENTS

Page

  1. Reference and Administrative Information

  2. Structure, Governance and Management

  3. Objects and Activities

  4. Achievements and Performance

  5. Financial Review

  6. Statement of Responsibilities of Trustees

  7. Independent Examiner's Report

  8. Statement of Financial Activities

  9. Balance Sheet

  10. Notes to the Accounts

Reference and Administrative Information

Charity name: Can’t Sit Still Charity registration number: 1191401 Registered Office and Operational Address: 11 Conham Hill, Hanham, Bristol BS15 3AW

Trustees 2022-23

Sarah Jones (chair) Robin Peters Loz Eva Samuels Adam McCready Lucy Wood (appointed 27[th] August 2023)

[2]

Structure, Governance and Management

The organisation is a Charitable Incorporated Organisation, incorporated and registered as a charity on 22[nd] September 2020. Its governing document is the Constitution dated 22[nd] September 2020.

Recruitment and Appointment of Trustees

New Trustees are nominated on an ongoing basis by existing Trustees and elected by a majority vote at Trustees' Meetings. Trustees are recruited to meet identified gaps in skills, knowledge & experience needed for the effective governance of the CIO, and complement the strengths of the existing Board.

Objects and Activities

Charitable Objects

The advancement of education in the arts in particular, but not exclusively theatre through the provision and creation of performances and educational projects for the public benefit.

Public Benefit

The charity delivers public benefit using the medium of theatrical performances and workshops for the purposes of education, personal development and wellbeing, as detailed in “Achievements and Performance” below.

The Trustees are aware of the requirement of public benefit and seek to implement the Charity Commissioners' guidance on public benefit.

Achievements and Performance

Context

In the face of division, Covid trauma and recovery and increasing climate change impacts and anxiety, Can’t Sit Still is committed to championing & celebrating difference, bringing diverse people together to create projects and shows which are hopeful, kind and generous. We have focussed this year on:

This year of consolidation has enabled Can’t Sit Still to focus on fertilising the ground for forthcoming work. The team has worked strategically to deepen existing partnerships with funders including the NHS, South Gloucestershire Council, The Quartet Foundation and West of England Combined Authority.

In addition, we have established exciting new partnerships with anchor venues in the UK - The Arc, Stockton; The Albany and Polka Theatre, London - and in the EU and Singapore - with a view to 23/24/25 tours of our stage adaptations of award-winning author Chris Hauton’s children’s books Oh No, George! and Well Done, Mummy Penguin.

[3]

We started a brand refresh which is progressing well and will be launched in 2023/24 financial year. We created a new Board Recruitment pack to roll out in 2023/24 with a focus and commitment to diversifying our Board of Trustees.

Online delivery of What Will George Do? continued to attract healthy audiences over the year and we began the journey of exploring possibilities of a co-created digital artwork about the autistic experience in ‘Being Me Digital’.

Our work is better because of the involvement and partnership of our participants, audiences, supporters, funders and stakeholders. They help us to fly the flag of ambitious and uncompromising inclusion, helping the charity to ensure that high quality artistic and creative opportunities and experiences are available for people who may not otherwise have access.

We are consistently delighted by the wealth of talent and experience our diverse teams of artists and creative facilitators share with our beneficiaries. The charity prides itself on creating spaces where people can be brave and authentic, and in doing so energise new conversations which have the power to change the world for the better.

Challenges & Opportunities 2022 - 23

The charity continued its positive investment relationship with NESTA this year. The extension of the loan period underpinned the decision to programme a third unsubsidised tour for Oh No, George! for 2023/24. The NESTA evaluation framework formed the basis for Can’t Sit Still’s robust and accessible approach to capture learning and impact of the participatory work we undertake, presenting the charity with excellent insights to support both better quality of provision and leveraging further investment.

We were delighted to be invited by NESTA to co-present the “Demystifying Due Diligence” webinar this year to support arts organisations to begin conversations with social investors.

We are noticing the shifts in the funding landscape that are likely to impact the charity, namely certain major funders redistributing all of their assets with a view to closing, and the knock on effects of worldwide economic challenges on the public purse. This is likely to mean that Local Authority and NHS investments become harder to achieve in coming years and demands that the charity continues to build income generation models which do not rely on fundraising.

We also recognise that Can’t Sit Still is a valuable partner for investors wishing to distribute place-based funds as we embed ourselves at home in South Gloucestershire. As a relatively new charity, Can’t Sit Still continues on its journey to establish a high quality reputation as a trusted investee able to amplify the impact of awards by leveraging significant match funding and maximising social capital through its co-creative approach.

[4]

Artistic Programme 2022-23

Being Me

Image Credit: Lisa Whiting Photography

Investment from Bristol, North Somerset and South Gloucestershire NHS CCG enabled the charity to pilot a new creative programme based on research findings in 2021/22 for autistic girls and non-binary young people aged 11 – 16 in South Gloucestershire.

The co-created Being Me Club provides the neuro-affirmative psychological and physical environment for the young people to be their authentic selves and explore their creative potential with the support of Can’t Sit Still’s professional facilitation team.

Through the pilot programme, we met with parents too to understand their hopes, fears and challenges to shape our ongoing strategy to build the visibility and agency of their children.

The success of the pilot helped to lever a further tranche of NHS investment for financial year 23/24 as a welcome addition to fundraising achieved by our Families Task Force who, faced with the ending of the pilot programme, were determined to do what they could to help the service continue. The charity also made successful applications to the National Lottery & The Barnwood Trust.

[5]

Being Me Digital

We ran a hugely successful Easter Club for autistic girls and non binary young people who worked with a professional creative team - including neurodivergent facilitators. The young people were offered the choice to explore animation, sound recording, film-making and visit a professional motion capture studio. This will feed into the research and development of ‘Being Me Digital’, a digital creative project that will culminate in Spring 2024.

Well Done, Mummy Penguin

We were successful in securing a valuable Christmas Commission from Arc, Stockton and The Albany, Deptford to realise Well Done, Mummy Penguin. With a nod to the fascinating nature of penguin parenting, Well Done, Mummy Penguin is a brand new stage adaptation of the latest picture book from award-winning writer and illustrator Chris Haugton, and an irresistible ode to family bonds and incredible parents everywhere.

Environmental Sustainability

Our ongoing commitment to environmental sustainability continues to be embedded throughout our operations and infrastructure. The Trustees are proactive in holding the team to account and provide welcome challenge and expertise to inform our approach. We take a planet first approach when making decisions about key impact areas such as production travel and set construction. This has led to a successful application made to Arts Council England during the year to test whether our newly designed set can have a ‘regenerative’ impact on the planet. We will also use the resource to investigate the environmental impact of touring work, looking at existing sustainable touring models & imagining new ones.

[6]

Governance and Staffing

The Artistic Director and Company Manager work a total of 1.0 FTE. The small team is enhanced by freelance creatives who join the company to deliver the funded programme of work as performers, producers, production teams and facilitators. During 2022/23 Can’t Sit Still worked with 10 freelance professionals.

The 5 trustees of the charity meet quarterly to analyse the financial position of the charity, ensure legal compliance and assess risks and opportunities. Board recruitment is ongoing on a rolling basis and we were pleased to welcome Lucy Wood as a new trustee in July 2023. Lucy brings an enormous wealth of commercial and subsidised theatre producing and general management experience both here in the UK and internationally.

Funding and Income Generation

Can’t Sit Still continues to maintain a high success rate in securing public and private funding from investment partners. During this year, the charity was awarded the Christmas commission by ARC and The Albany which provided leverage to secure resources from Arts Council England to stage Well Done Mummy Penguin in both 23/24 & 24/25.

The charity has an ongoing strategic commitment to diversifying its income streams in order to increase financial sustainability. This year it has established partnerships to take Oh No, George! on tour in 23/24 as a commercial tour without subsidy. We have been developing this new income generation model with support from NESTA. Their valuable investment in Can’t Sit Still took the form of both a grant and a loan which the charity successfully repaid early. We are pleased to be taking George back out on tour for the third time to further establish the viability of this way of working.

During this year grant funding was secured from

We continue to maintain a small number of regular donors over the period and continue to generate earned income via one-off consultancies. The core team, Cat Boot and Jay Haigh, bring a wealth of professional experience spanning a combined 45 years of working in the arts & cultural sector. During the year they soft launched a service to share their experience as consultants with emerging practitioners and established companies seeking to build their co-creation knowledge. The benefits of collaborating in this way are 2-way, feeding the Charity with new insights and helping establish Can’t Sit Still’s visibility, as well as offering a high class consultancy service to companies and artists seeking support. We have added expertise to programmes at Circomedia, The Whitfield Tabernacle, Bristol Old Vic and Old Vic Theatre School as well as The Space, London. The consultancy service provides unrestricted income - £1,960 during this financial year - and supports the charity’s mission to disrupt social inequalities, inspire people, connect communities and bring joy.

[7]

Financial Review

The charity invested £1,257 of its unrestricted reserves during the year to support the Autumn Tour of Oh No, George! leaving an unrestricted cash reserves balance of £27,592 (2022 £33,439) to carry forward into 23/24 financial year. Expenditure is limited to available funds for each area of work and therefore the trustees are satisfied that the charity is a going concern, and will continue to be for the foreseeable future.

Reserves Policy

Can’t Sit Still continues to build its unrestricted free reserve fund in line with Charities Commission good practice guidelines. The Charities’ trustees have established a reserves target to provide for any sudden and unexpected loss of income, whereby the unrestricted free reserves should equal between three and six months of core running costs, which equates to £7,500-£15,000. The total reserves currently stand at £28,340 of which £12,000 has been designated as a contingency fund to cover wind up costs, £748 is the Fixed Asset Reserve, with £15,592 as the free reserves.

[8]

Statement of Responsibilities of the Trustees

Trustees are required to prepare financial statements for each financial year, which give a true and fair view of the state of affairs of the charity and the incoming resources and application of resources, including the net income or expenditure, of the charity for the year. In preparing those financial statements the trustees are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which enable them to ensure that the financial statements comply with the Charities Act 2011 and the applicable Charities (Accounts and Reports) Regulations.

The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees confirm that to the best of their knowledge there is no information relevant to the Independent Examination of which the Examiner is unaware.

The trustees also confirm that they have taken all necessary steps to ensure that they themselves are aware of all relevant financial information and that this information has been communicated to the Examiner.

The trustees are members of the charity but this entitles them only to voting rights. The trustees have no beneficial interest in the charity.

Approved by the trustees on 12[th] February 2024 and signed on their behalf by:

………………………………………………………… Sarah Jones, Trustee

………………………………………………………… Robin Peters, Trustee

[9]

Independent examiner's report to the trustees of Can’t Sit Still CIO

I report on the accounts of the Charitable Incorporated Organisation for the period ending 31[st] August 2023 which are set out on pages 11 to 17.

Responsibilities and basis of report

As the trustees of the Charity, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Charity as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

………………............................................................................

27[th] February 2024

Rupert Taylor Easton Business Centre Felix Road Bristol BS5 0HE

[10]

Can't Sit Still CIO Statement of Financial Activities

(incorporating Income & Expenditure Account) Year to 31st August 2023

Year to Year to Year to Year to
31/08/2023 31/08/2023 31/08/2023 31/08/2022
Unrestricted Restricted Total Total
funds funds funds funds
[see Note 10]
Notes £ £ £ £
Income:
Donations [2] 202 1,322 1,524 1,271
Charitable activities [3] 2,039 93,345 95,384 148,434
Investments 239 - 239 13
----------------- ----------------- ----------------- -----------------
Total Income 2,480 94,667 97,147 149,718
Expenditure:
Charitable activities [4] 8,576 50,516 59,093 142,590
----------------- ----------------- ----------------- -----------------
Total Expenditure 8,576 50,516 59,093 142,590
----------------- ----------------- ----------------- -----------------
Net Income / (Expenditure) (6,096) 44,150 38,054 7,128
Transfers between funds [8] - - - -
----------------- ----------------- ----------------- -----------------
Net Movement in Funds (6,096) 44,150 38,054 7,128
Total funds brought forward 34,436 15,584 50,020 42,893
----------------- ----------------- ----------------- -----------------
Total funds carried forward 28,340 59,734 88,075 50,020

[11]

Charity number: 1191401

Can't Sit Still CIO Balance Sheet As at 31st August 2023

2023 2022
Notes £ £
Fixed Assets [5] 748 997
Current Assets
Debtors and prepayments [6] 1,364 15,679
Cash at bank and on hand 97,602 61,692
----------------- -----------------
98,966 77,371
Current Liabilities
Creditors and accruals [7] 11,639 28,348
----------------- -----------------
Net Current Assets 87,327 49,023
----------------- -----------------
Net Assets 88,075 50,020
The funds of the charity:
Unrestricted funds:
General funds [8] 15,592 21,439
Designated funds [8] 12,748 12,997
Restricted funds: 59,734 15,584
----------------- -----------------
88,075 50,020

Approved by the trustees on 12th February 2024 and signed on their behalf by:

……………………………………………… Sarah Jones Trustee

……………………………………………… Robin Peters Trustee

[12]

Can't Sit Still CIO Notes to the Accounts Year to 31st August 2023

[1] Principal Accounting Policies

The principal accounting policies adopted in the preparation of the financial statements are set out below.

(a)
(b)
(c)
(d)
(e)
(f)
(g)
(h)
(i)
(j)
Basis of preparation
The financial statements have been prepared in accordance with the Accounting and Reporting by Charities:
Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015),
as amended by Update Bulletin 1 issued on 2nd February 2016, and
the Charities Act 2011.
Can't Sit Still CIO meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially
recognised at historical cost or transaction value unless otherwise stated in the relevant accounting
policy note(s).
Preparation of the accounts on a going concern basis
The charity's balance sheet at 31st August 2023 is in surplus, and funding has been secured for upcoming
upcoming activities of the charity. No activities are planned without income to support them. Therefore the
trustees are satisfied that the charity remains a going concern on an ongoing basis.
Income
Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the
items of income have been met, it is probable that the income will be received and the amount can be measured
reliably.
Income from grants is recognised when the charity has entitlement to the funds, any performance conditions
attached to the grants have been met, it is probable that the income will be received and the amount can be
measured reliably and is not deferred.
Income received in advance of activities is deferred until the criteria for income recognition have been met.
Donated services and facilities
Donated professional services and facilities are recognised as income when the charity has control over the item,
any conditions associated with the donated item have been met, the receipt of economic benefit from the use by
the charity is probable and that economic benefit can be measured reliably. There were no such donations during
the year in question. In accordance with the Charities SORP (FRS 102), the general volunteer time of trustees
and volunteers is not recognised with any monetary value
Interest receivable
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the
charity; this is normally upon notification of the interest paid or payable by the Bank.
Fund Accounting
[i] Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general
objectives of the charity.
[ii] Designated funds are unrestricted funds set aside by the Management Committee for particular purposes.
[iii] Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms
of an appeal.
Expenditure
Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is
probable that settlement will be required and the amount of the obligation can be measured reliably. Expenditure is
classified under the cost against the activity for which the expenditure was incurred, under the following activity
headings:
[i] Costs of raising funds comprise the costs associated with attracting voluntary income and the costs of trading
for fundraising purposes. There were no such costs during the year in question.
[ii] Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and
services for its beneficiaries. It includes both costs that can be allocated directly to such activities, and those
costs of an indirect nature necessary to support them.
[iii] Other expenditure represents those items not falling into any other heading. There were no such costs during
the year in question.
Allocation of support costs
Support costs are those functions that assist the work of the charity but do not directly undertake charitable
activities. These include office costs, finance, personnel, payroll and governance costs which support the
charity's charitable activities.
Taxation
The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or Section
252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.
Fixed Assets
Tangible fixed assets are written off over the expected useful life of the asset, at 25% per annum on the reducing
balance method. Individual items costing less than £500 are not treated as fixed assets.

[13]

Can't Sit Still CIO Notes to the Accounts (continued) Year to 31st August 2023

Trade and other debtors are recognised at the settlement amount due after any trade discount offered.

(l) Cash at bank and in hand Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the account.

(m) Creditors

Creditors are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are normally recognised at their settlement amount after allowing for any trade discounts due.

[2]
[3]
Income from donations
2023
2023
2023
Unrestricted
Restricted
Total
£
£
£
General donations
202
1,322
1,524
----------------- ----------------- -----------------
202
1,322
1,524
2023
2023
2023
Income from charitable activities
Unrestricted
Restricted
Total
£
£
£
Grants:
Arts Council of England
-
69,984
69,984
West of England Combined Authority
-
-
-
South Gloucestershire Council
-
2,730
2,730
National Health Service
-
15,321
15,321
Create Gloucestershire
-
-
-
Nesta
-
-
-
Quartet Community Foundation
-
5,000
5,000
----------------- ----------------- -----------------
Total grants
-
93,035
93,035
Commissions
-
Consultancy
1,960
-
1,960
Workshop fees
-
310
310
Performance fees
-
-
-
Sales
-
-
-
Theatre Tax Relief
-
-
-
Reimbursed expenses
79
-
79
----------------- ----------------- -----------------
Total income from charitable activities
2,039
93,345
95,384
2022
2022
2022
Unrestricted
Restricted
Total
£
£
£
271
1,000
1,271
----------------- ----------------- -----------------
271
1,000
1,271
2022
2022
2022
Unrestricted
Restricted
Total
£
£
£
-
30,550
30,550
-
2,000
2,000
2,500
500
3,000
-
18,795
18,795
-
7,338
7,338
10,000
-
10,000
-
-
10,000
----------------- ----------------- -----------------
12,500
59,183
71,683
4,623
9,940
14,563
-
-
-
-
-
-
-
44,073
44,073
550
3,944
4,494
13,486
-
13,486
135
-
135
----------------- ----------------- -----------------
31,295
117,139
148,434

The charity received government grants totalling £88,035 during the year (2022 £52,815). This comprised funding from the Arts Council of England, South Gloucestershire Council and the National Health Service.

[4] Analysis of expenditure on charitable activities

2023 2022
Direct costs £ £
Production fees 17,071 35,173
Production salaries - 31,317
Royalties 1,877 4,784
Materials and other direct costs 3,949 20,238
Travel, accommodation & subsistence 2,352 8,812
Marketing 2,021 7,915
Access costs 1,060 1,211
Stock purchases - 1,167
--------------- ---------------
Total direct costs 28,329 110,616

[14]

Can't Sit Still CIO Notes to the Accounts (continued) Year to 31st August 2023

[4] Analysis of expenditure on charitable activities (continued)

2023 2022
Support costs £ £
Salaries 23,750 24,253
Employer pensions 241 1,182
Legal and professional fees 60 421
Training 898 468
Admin travel 85 178
Bank charges 30 73
Loan interest 1,219 1,094
Insurance 597 445
Post & stationery - 1
Subscriptions 1,033 1,230
Advertising and publicity - 147
Rent 2,073 1,297
Accountancy 228 552
Fee for Independent Examination 300 300
Depreciation 249 332
--------------- ---------------
Total support costs 30,763 31,974
--------------- ---------------
Total charitable expenditure 59,093 142,590

As the charity only undertakes one kind of activity, support costs have not been apportioned.

[5]
[6]
[7]
Tangible Fixed Assets
Furniture
Furniture
& fittings
& fittings
2023
2022
£
£
Cost
Balance brought forward
1,354
101
Additions during the year
-
1,253
---------------
---------------
1,354
1,354
Depreciation
Balance brought forward
357
25
Charge for the year
249
332
---------------
---------------
606
357
---------------
---------------
Net Book Value
748
997
Debtors and prepayments
2023
2022
£
£
Trade debtors
375
-
Prepayments
625
662
Other debtors
364
15,016
-----------------
-----------------
1,364
15,679
Creditors
2023
2022
Amounts due within 12 months:
£
£
Trade creditors
936
156
Tax and National Insurance
343
522
Accruals
360
648
Loan due within one year
10,000
25,000
Other creditors
-
2,022
-----------------
-----------------
11,639
28,348

[15]

Can't Sit Still CIO Notes to the Accounts (continued) Year to 31st August 2023

[8] Movements in Funds 2022-23
Balance at
Balance at
(for previous year, see Note 11)
01/09/2022
Income Expenditure
Transfers 31/08/2023
Restricted Funds:
Being Me
15,584
24,373
(17,584)
-
22,372
Being Me Digital
-
29,110
(15,289)
13,821
Well Done Mummy Penguin
-
41,184
(17,643)
-
23,541
-----------------
-----------------
-----------------
-----------------
-----------------
Total Restricted Funds:
15,584
94,667
(50,516)
-
59,734
Unrestricted Funds:
Designated Funds:
Contingency Fund
12,000
-
-
-
12,000
Fixed asset reserve
997
-
-
(249)
748
-----------------
-----------------
-----------------
-----------------
-----------------
Total Designated Funds:
12,997
-
-
(249)
12,748
General Funds
21,439
2,480
(8,576)
249
15,592
-----------------
-----------------
-----------------
-----------------
-----------------
Total Unrestricted Funds:
34,436
2,480
(8,576)
-
28,340
---------------
---------------
---------------
---------------
---------------
Total Funds:
50,020
97,147
(59,093)
-
88,075

Purposes of funds

The Being Me funds are to deliver creative clubs for autistic girls and non-binary young people aged between 11 and 25 in South Gloucestershire and Cheltenham.

The Being Me digital fund is for research & development of a co-created digital art work about the autistic experience.

The Well Done Mummy Penguin fund is to create a new stage adaptation of the latest book by award winning Chris Haughton.

No trustees received remuneration during the year. No trustees received expense payments during the year. There were no other related party transactions during the year.

[10] Staff costs
2023
2022
£
£
Wages and salaries
23,750
55,076
Employer pension contributions
241
494
---------------
---------------
23,991
55,570

The average number of staff employed during the year was 2 (2022 4.5) and the average full time equivalent number of posts was 1.0 (2021 2.1). No employee earned over £60,000 per annum during the year. The key management personnel of the charity during the year comprised the trustees and the Artistic Director. The total employee benefits paid to management personnel were £16,655 (2022 £15,562).

[16]

Can't Sit Still CIO Notes to the Accounts (continued) Year to 31st August 2023

[11] Previous year comparisons

Statement of Financial Activities 2021-22
Year to Year to Year to
31/08/2022 31/08/2022 31/08/2022
**Unrestricted ** Restricted Total
funds funds funds
£ £ £
Income:
Donations 271 1,000 1,271
Charitable activities 31,295 117,139 148,434
Investments 13 - 13
----------------- ----------------- -----------------
Total Income 31,578 118,139 149,718
Expenditure:
Charitable activities 27,850 114,740 142,590
----------------- ----------------- -----------------
Total Expenditure 27,850 114,740 142,590
----------------- ----------------- -----------------
Net Income / (Expenditure) 3,728 3,400 7,128
Transfers between funds (1,444) 1,444 -
----------------- ----------------- -----------------
Net Movement in Funds 2,284 4,844 7,128
Total funds brought forward 32,153 10,740 42,893
----------------- ----------------- -----------------
Total funds carried forward 34,436 15,584 50,020
Movements in Funds 2021-22 Balance at Balance at
01/09/2021 Income Expenditure Transfers 31/08/2022
Restricted Funds:
Invisible Thread 2,560 - (2,560) - -
Oh No George 8,000 99,344 (108,789) 1,444 -
Play-Along Plink & Boo 180 - (180) - -
Being Me - 18,795 (3,211) - 15,584
----------------- ----------------- ----------------- ----------------- -----------------
Total Restricted Funds: 10,740 118,139 (114,740) 1,444 15,584
Unrestricted Funds:
Designated Funds:
Forgotten Landscape 2,614 4,623 (7,237) - -
Contingency Fund 12,000 - - - 12,000
Fixed asset reserve 76 - - 921 997
----------------- ----------------- ----------------- ----------------- -----------------
Total Designated Funds: 14,690 4,623 (7,237) 921 12,997
General Funds 17,463 26,955 (20,613) (2,365) 21,439
----------------- ----------------- ----------------- ----------------- -----------------
Total Unrestricted Funds: 32,153 31,578 (27,850) (1,444) 34,436
--------------- --------------- --------------- --------------- ---------------
Total Funds: 42,893 149,718 (142,590) - 50,020

[17]