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|||Page|
|---|---|---|
|Trustee report||1-5|
|Statement<br>ofTrustee|responsibilities||
|Independent<br>auditor's|report|7-9|
|Statement<br>offinancial|activities|10|
|Balance sheet|||
|Statement ofcash flows||12|
|Notes to the financial|statements|13-25|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|f.||6|6|E||
|Igggtgafmm;|||||||||
|Grant income and|||||||||
|donations||4|88,038|345,708|433,746|191,453|191,813|383,266|
|Charitable<br>activities||5|143,862||143,862|108,906||108,906|
|Investments||6|6||6|8||8|
|Total income|||231,906|345,708|577,614|300,367|191,813|492,180|
|~Ex ~nl gr~n:|||||||||
|Charitable<br>activities||7|200,274|320,934|521,208|234,036|191,813|425,849|
|Net Income for the year/|||||||||
|Net movement|in funds||31,632|24,774|56,406|66,331||66,331|
|Fund balances at 1 April||2021|100,023||100,023|33,692||33,692|
|Fund balances|at 31 March||||||||
|2022|||131,655|24,774|156,429|100,023||100,023|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|6||6||
|Fixed assets|||||||
|Tangible assets||12||29,120||3,800|
|Current assets|||||||
|Debtors||13|76,663||23,053||
|Cash at bank and in|hand||201,093||189,253||
||||277,756||212,306||
|Creditors: amounts|falling due within||||||
|one year||14|(150,447)||(116,083)||
|Net current assets||||127,309||96,223|
|Total assets less current liabilities||||156,429||100,023|
|Income funds|||||||
|Restricted funds||||24,774|||
|Unrestricted<br>funds||||131,655||100,023|
|||||156,429||100,023|



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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|8|8|F|F|
|Cash flows from operating|||activities||||||
|Cash generated<br>from operations||||22||39,131||73,504|
|Investing|activities||||||||
|Purchase|oftangible<br>fixed assets||||(27,297)||||
|Investment|income received||||||||
|Net cash|(used in)/generated||from||||||
|investing|activities|||||(27,291)|||
|Net cash|used in financing||activities||||||
|Net increase in cash and cash equivalents||||||11,840||73,512|
|Cash and|cash equivalents|at beginning||ofyear||189,253||115,741|
|Cash and|cash equivalents||at end of|year||201,093||189,253|





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|Leasehold|land and buildings|20% Straight|line|
|---|---|---|---|
|Plant and|equipment|25% Reducing|Balance|
|Fixtures and fittings||25% Reducing|Balance|
|Computers||25%Reducing|Balance|



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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022<br>6|2022<br>6|2021<br>F|2021|2021f|
|Donations|and giRs|3,363|680|4,043||||
|Grant Income||84,675|345,028|429,703|191,453|191,813|383,266|
|||88,038|345,708|433,746|191,453|191,813|383,266|



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|Charitable|a|ctivities||||
|---|---|---|---|---|---|
|||||Charitable|Charitable|
|||||Expenditure<br>Expenditure||
|||||2022<br>E|2021f|
|Staff costs||||199,940|217,328|
|Depreciation||and impairment||1,978|1,268|
|Project Management||||37,513|11,836|
|Resources||||30,007|5,155|
|Freelance|Artists|||70,368|52,439|
|Management||and Leadership||8,269|16,382|
|Specialist|Support|||18,236|4,162|
|Advertising||||9,492|5,209|
|Equipment||||2,684||
|Sundry expenses||||866||
|Venue Hire||||4,811|82|
|Travel||||10,394|3,898|
|||||394,558|317,759|
|Share ofsupport costs (see note 8)||||63,028|51,026|
|Share ofgovernance|||costs (see note 8)|63,622|57,064|
|||||521,208|425,849|
|Analysis|by|fund||||
|Unrestricted||funds||200,274|234,036|
|Restricted|funds|||320,934|191,813|
|||||521,208|425,849|





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|Supportcosts||||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support costs|Governance|2021|
|||costs<br>8|costs<br>f|||costs<br>F||
|Staff costs||24,645|50,543|75,188|13,486|50,605|64,091|
|Pdnting<br>and stationery||2,676||2,676|3,453||3,453|
|Staff training||640||640|650||650|
|Rent||24,252||24,252|16,868||16,868|
|Property repairs||962||962|4,179||4,179|
|Insurance||3,209||3,209|3,808||3,808|
|Computer<br>running|costs|243||243|4,340||4,340|
|Traveling||972||972|161||161|
|Postage and delivery||494||494|569||569|
|Telecommunications||2,353||2,353|2,893||2,893|
|Sundry expenses||2,582||2,582|619||619|
|Audit fees|||4,000|4,000||||
|Accountancy|||2,634|2,634||2,622|2,622|
|Legal and professional|||6,334|6,334||3,727|3,727|
|Bank charges|||111|111||110|110|
|||63,028|63,622|126,650|51,026|57,064|108,090|
|Analysed<br>between||||||||
|Charitable<br>activities||63,028|63,622|126,650|51,026|57,064|108,090|



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||||Leasehold|Plant and|Fixtures and|Computers|Total|
|---|---|---|---|---|---|---|---|
||||land and|equipment|fittings|||
||||buildings|||||
||||E|||||
|Cost||||||||
|At 1 April 2021|||3,878||8,526|5,245|17,649|
|Additions||||12,974||14,323|27,297|
|At 31 March|2022||3,878|12,974|8,526|19,568|44,946|
|Depreciation|and impairment|||||||
|At 1 Apdil 2021|||3,878||8,086|1,885|13,849|
|Depreciation|charged|in the year||256|111|1,610|1,977|
|At 31 March|2022||3,878|256|8,197|3,495|15,826|
|Carrying<br>amount||||||||
|At 31 March|2022|||12,718|329|16,073|29,120|
|At 31 March|2021||||440|3,360|3,800|





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|13|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts<br>falling due|within one year:||E|E|
||Trade debtors|||58,825|14,373|
||Prepayments<br>and accrued income|||17,838|8,680|
|||||76,663|23,053|
|14|Creditors: amounts|falling due within one year||||
|||||2022|2021|
||||Notes|E|E|
||Other taxation and social security|||5,573|5,014|
||Deferred income||15|124,456|101,954|
||Trade creditors|||5,700||
||Other creditors|||1,281|2,812|
||Accruals and deferred|income||13,437|6,303|
|||||150,447|116,083|
|15|Deferred income|||||
|||||2022|2021|
||||||E|
||Deferred grant funding|||124,456|101,954|



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|Deferred|income is included|in the financial statements<br>as fo|llows:||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Deferred|income is included|within:|||
|Current|liabilities||124,456|101,954|
|Movements<br>in the year:|||||





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|15|Deferred income||||(Continued)|
|---|---|---|---|---|---|
||Deferred income at|1 April 2021||101,954|121,826|
||Released from previous||periods|(90,694)|(40,936)|
||Resources deferred|in|the year|113,196|21,064|
||Deferred income at|31|March 2022|124,456|101,954|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|Cash generated<br>fr|om|operatio|ns||||2022|2021|
||||||||6||
|Surplus for the year|||||||56,406|66,331|
|Adjustments<br>for:|||||||||
|Investment<br>income|recognised||in statement||offinancial|activities|(6)|(8)|
|Depreciation<br>and impairment<br>oftangible||||fixed assets|||1,978|1,268|
|Movements<br>in working||capital:|||||||
|(Increase)/decrease|in|debtors|||||(53,611)|27,660|
|Increase/(decrease)|in|creditors|||||11,862|(1,875)|
|Increase/(decrease)|in|deferred|income||||22,502|(19,872)|
|Cash generated<br>from||operations|||||39,131|73,504|





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