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2022-04-30-accounts
| Refer'ence and Administrative |
Refer'ence and Administrative |
Refer'ence and Administrative |
Details |
|
| Letter |
from the Chair |
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| Truste |
es' Report |
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3to10 |
| Indep |
endent Examiners |
Report |
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| Statem ent ofFinancial |
|
Activities |
|
12 |
| Balan |
ce Sheet |
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|
13 |
| Note |
to the Financial |
Statements |
|
14to 20 |
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|
The Bank ofDreams and Nightmares |
The Bank ofDreams and Nightmares |
The Bank ofDreams and Nightmares |
The Bank ofDreams and Nightmares |
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|
Reference and Administrative |
|
Details |
|
|
| Trustees |
|
|
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Michael Smith (appointed |
|
|
1 Apri12021) |
|
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|
Nicola McCretton |
(appointed
13May 2021) |
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Simon Deverell (appointed |
|
|
1 Apri12021) |
|
|
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Joel Collins (appointed |
|
1 April 2021) |
|
|
| Principal |
trustee |
|
|
Michael Smith (Chairman) |
|
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| Charity |
registered |
|
number |
1194307 |
|
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| Principal |
office |
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Bridport LSI |
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51 East Street |
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Bridport |
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Dorset |
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DT6 3JX |
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| Bankers |
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|
NatWest |
|
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Western Avenue |
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Waterside Court |
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Chatham
Maritime |
|
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|
Chatham |
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|
ME4 4RT |
|
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| Independent |
|
Examiner |
|
Mr. M.J, Cridland |
B.A. (Hons) F.C.A. |
|
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|
Scott Vevers Ltd |
|
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|
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|
Chartered
Accountants |
|
and |
Registered |
Auditors |
|
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|
65 East Street |
|
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|
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|
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|
Bridport |
|
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|
Dorset |
|
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|
DT6 3LB |
|
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|
Unrestricted |
Restricted |
Total |
|
|
|
funds |
funds |
funds |
|
|
Notes |
|
|
|
| INCOME AND ENDOWMENTS FROM: |
|
|
|
|
|
Donations
and legacies |
|
|
132,845 |
|
132,845 |
Charitable
activities |
|
|
|
27,532 |
27,532 |
| Other income |
|
|
1,489 |
|
1,489 |
| Total income |
|
|
134,334 |
27,532 |
161,866 |
| EXPENDITURE ON: |
|
|
|
|
|
Charitable
activities |
|
|
29,429 |
4,132 |
33,561 |
| Total expenditure |
|
|
29,429 |
4,132 |
33,561 |
| Net income |
|
|
104,905 |
23,400 |
128,305 |
| Gross transfers between |
funds |
|
|
|
|
Net Movement
in Funds for the year |
|
|
104,905 |
23,400 |
128,305 |
| Carried forward |
|
|
104,905 |
23,400 |
128,305 |
onations
|
and legacies |
|
|
|
2022 |
| Donations |
for school workshops |
3,791 |
| General donations |
|
129,054 |
|
|
132,845 |
| 4 |
Income |
from charitable |
from charitable |
activities |
|
|
|
|
|
|
|
|
2022 |
|
|
Activity |
|
|
|
|
|
Grants |
Creative |
writing workshop |
|
to create a newspaper |
23,241 |
|
Grants |
Volunteer |
and |
staff training |
|
2,000 |
|
Grants |
Film workshop |
|
|
|
2,291 |
|
|
|
|
|
|
27,532 |
| 5 |
Other income |
Other income |
|
|
|
|
2022 |
|
Employers |
relief |
1,489 |
|
|
|
1,489 |
| 6 |
Charitable |
activities |
activities |
activities |
expenditure |
|
|
|
|
|
|
|
|
2022 |
|
|
Provision ofcreative |
|
|
|
writing centre for children |
|
|
|
Rent |
|
|
|
|
2,574 |
|
|
Staffcosts |
|
|
|
|
18,462 |
|
|
Staffand volunteer |
|
|
training |
|
1,277 |
|
|
Office supplies |
|
|
|
|
|
598 |
|
OAice equipment |
|
|
|
|
|
70 |
|
Printing |
|
|
|
|
|
628 |
|
Stationery |
|
|
|
|
2, |
120 |
|
Postage |
|
|
|
|
|
33 |
|
ITcomputer |
|
software |
|
|
|
867 |
|
Web hosting |
|
|
|
|
|
10 |
|
Advertising |
and promotion |
|
|
|
|
818 |
|
Sundries |
|
|
|
|
|
23 |
|
Accommodation
and |
|
|
|
Meals |
|
262 |
|
Travel |
|
|
|
|
|
361 |
|
Legal and professional |
|
|
|
fees |
1,258 |
|
|
Consultancy |
|
|
|
|
2,460 |
|
|
Subcontractor |
|
costs |
|
|
|
600 |
|
Gifts for donations |
|
|
|
|
|
18 |
|
Insurance |
|
|
|
|
|
126 |
|
Independent |
|
examination |
|
|
|
996 |
|
|
|
|
|
|
33,561 |
|
| 7 |
Governance |
|
costs |
|
|
|
|
|
|
|
|
|
|
2022 |
|
|
~Independent |
|
examination |
|
|
|
996 |
|
|
|
|
|
|
|
996 |
|
2022 |
| Wages and salaries |
16,600 |
| Social security costs |
1,489 |
| Pension costs |
373 |
|
18,462 |
|
|
|
|
2022 |
|
|
|
|
|
No. |
|
| Average |
full time equivalent |
number ofstaff employed |
|
|
1.0 |
| Average |
number ofemployees |
|
(headcount) |
|
1.0 |
| Debtors |
|
|
2022 |
| Debtors |
1,800 |
| Other debtors |
2,335 |
| Prepayments |
2,425 |
|
6,560 |
| Credi |
tors: am |
ounts |
falling due within one year |
|
|
|
|
|
2022 |
| Other |
creditors |
and |
accruals |
1,389 |
|
|
|
|
1,389 |
|
|
|
|
|
Incoming |
Resources |
Balance at 30 |
|
|
|
|
|
resources |
expended |
April 2022 |
|
Restricted funds |
|
|
|
|
|
|
|
Creative writing workshop |
|
to |
create a newspaper |
23,241 |
(302) |
22,939 |
|
Volunteer |
and staff training |
|
|
2,000 |
(1,887) |
113 |
|
Film workshop |
|
|
|
2,291 |
(1,943) |
348 |
|
|
|
|
|
27,532 |
(4,132) |
23,400 |
|
|
|
|
|
Incoming |
Resources |
Balance at 30 |
|
|
|
|
|
resources |
expended |
April 2022 |
|
Unrestricted |
funds: |
|
|
|
|
|
|
General fund |
|
|
|
134,334 |
(29,429) |
104,905 |
|
|
|
|
|
134,334 |
(29,429) |
104,905 |
|
Total funds |
|
|
|
161,866 |
(33,561) |
128405 |
| 14 |
Analysis of |
net assets between |
|
funds |
|
|
|
|
|
Unrestricted |
Restricted |
|
|
|
|
funds |
funds |
Total |
funds |
| Current |
assets |
106,294 |
23,400 |
|
129,694 |
| Current |
liabilities |
(1,389) |
|
|
(1,389) |
|
|
104,905 |
23,400 |
|
128,305 |