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|Refer'ence and Administrative|Refer'ence and Administrative|Refer'ence and Administrative|Details||
|---|---|---|---|---|
|Letter|from the Chair||||
|Truste|es' Report|||3to10|
|Indep|endent Examiners|Report|||
|Statem ent ofFinancial||Activities||12|
|Balan|ce Sheet|||13|
|Note|to the Financial|Statements||14to 20|





|||||The Bank ofDreams and Nightmares|The Bank ofDreams and Nightmares|The Bank ofDreams and Nightmares|The Bank ofDreams and Nightmares||
|---|---|---|---|---|---|---|---|---|
|||||Reference and Administrative||Details|||
|Trustees||||Michael Smith (appointed|||1 Apri12021)||
|||||Nicola McCretton|(appointed<br>13May 2021)||||
|||||Simon Deverell (appointed|||1 Apri12021)||
|||||Joel Collins (appointed||1 April 2021)|||
|Principal|trustee|||Michael Smith (Chairman)|||||
|Charity|registered||number|1194307|||||
|Principal|office|||Bridport LSI|||||
|||||51 East Street|||||
|||||Bridport|||||
|||||Dorset|||||
|||||DT6 3JX|||||
|Bankers||||NatWest|||||
|||||Western Avenue|||||
|||||Waterside Court|||||
|||||Chatham<br>Maritime|||||
|||||Chatham|||||
|||||ME4 4RT|||||
|Independent||Examiner||Mr. M.J, Cridland|B.A. (Hons) F.C.A.||||
|||||Scott Vevers Ltd|||||
|||||Chartered<br>Accountants||and|Registered|Auditors|
|||||65 East Street|||||
|||||Bridport|||||
|||||Dorset|||||
|||||DT6 3LB|||||





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|||Notes||||
|INCOME AND ENDOWMENTS FROM:||||||
|Donations<br>and legacies|||132,845||132,845|
|Charitable<br>activities||||27,532|27,532|
|Other income|||1,489||1,489|
|Total income|||134,334|27,532|161,866|
|EXPENDITURE ON:||||||
|Charitable<br>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<br>in Funds for the year|||104,905|23,400|128,305|
|Carried forward|||104,905|23,400|128,305|








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|onations<br>|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|





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|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<br>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|



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||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|



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|Debtors||
|---|---|
||2022|
|Debtors|1,800|
|Other debtors|2,335|
|Prepayments|2,425|
||6,560|



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|Credi|tors: am|ounts|falling due within one year||
|---|---|---|---|---|
|||||2022|
|Other|creditors|and|accruals|1,389|
|||||1,389|





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||||||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|