2022-12-31-accounts

Contents
Reference and adminsitrative details ......
Report ofthe	Trustees	.....
Independent	examiner's	report...		..13
Statement of	Financial	Activity for the year ended 31December 2022 .		14
Balance Sheet as at 31		December 2022..		15
Notes forming	part ofthe Financial Statements		for the year ended 31December 2022....	.....,..16-21

Charity Registration	Charity Registration	Charity Registration	Number:	1199449
Company	Registration			12990359
Number:
Trustees				P A aayliss —Appointed	2	March 2022
				F J Fonkenell —Appointed		2 November 2020
				M Dapretto —Appointed		17June 2022 —Resigned 19September	2022
				KTarman —Appointed	on 7October 2022- Resigned 20 December 2022
				I Alton —Resigned 7October 2022
				J A Martin —Resigned 2	March 2022
Company	Secretary			L Mltchelson
Registered		Office		Somerset House Strand
				562
				London
				WC2R 1LA
Independent		examiner		Haines Watts
				Old Station House
				Station Approach
				Newport Street
				Swin don
				SN1 3DU

			Unrestdicted	Restricted	Total Funds	Total Funds
			2022	2022	2022	2021
		Notes		6	6	f
Income and endowments	from:
Donations and legacies		2	223,505		223,505	50,000
Total income and endowments			223,505		223,506	50,000
Expenditure on:
Charitable activities		3	140,953	6,493	147446	110,641
Total Expenditure			140,953	6,493	147,446	110,641
Net Incomel(expenditure)	forthe year		82.552	(6,493)	76,059	(60,641)
Transfer between funds			(19,515)	19,515
Net movement offunds			63,037	13,022	76,059	60641
Reconciliation offunds
Total funds brought forward		8	(47,619)	(13,022)	(60,641)
Total funds carried fonvard			14,418		15,418	(60,641)

) Income from donations and g	rants
			Total Funds	TotalFunds
			31December	31 December
	Unrestdicted	Restricted	2022	2021
		6	6	6
Donations	197,505		197,605
Grants received				50,000
Gift aid	26,000		26,000
	223,505		223,606	50,000

) Analysis ofe	xpenditure on charitable ac	tivities
				Total Funds	Total Funds
				31December	31 December
		Unrestricted	Restricted	2022	2021
Direct Charitable	and Support costs	8		6	5
Direct Protect costs		48,660	6,493	65,163	57,378
Staff casts		34,702		34,702
Consultant costs		2,179		2,179
Other professional	and legal fees	7,103		7,103	26,774
Rent and related	expenses	28,859		28,859	12,674
Subscriptions		125		125	3,000
Office costs		3,183		3,183	1,991
Insurance		543		543	149
Computer Costs		5,387		6,387	846
Repairs and maintenance		68		68	1,136
Accountancy		8,712		8,712	2,760
Bank charges		278		278	380
		139,799	6,493	146,292	107,088
Governance costs		1,154		1,154	3,553
Total charitable	expenditure	140,953	6.493	147,446	110,641

				TotalFunds	Total Funds
				31December	31March
		Unrestricted	Restricted	2022	2021
				6
Independent	examination	1,100		1,100	3,540
Trustee expenses		41		41
Other		13		13	13.
		1,154		1,154	3,553

Payrag Details:	2022 Total	2021Total
	E	E
Wages and Salaries	34,373
Somal Secunty Costs
Pension contributions	330
	34,703

) De	btors and prepayments
		31-Dec-22	31-Dec-21
			E
Prepay	ments	6,633	6,440
Other	Debtors	6440	12084
		13,073	18,524

		31-Dec-22	31-Dec-21
		E	E
Trade Creditors		16,386
Taxation	and Soaal Security	1,140
Accruala		3,800	6,300
Trustees	loan (see nate 10)		107,505
Other creditors		320
		21,646	113,805

8) Movement in	Funds
		A11					At 31
	January					Transfers	December
Current Year		2022		Income	Expenditure	ofFunds	2022
		f		f	f		f
Restricted Funds
The Young Artists	Residency
Programme	13022				6493	19515
Unrestricted Funds
General fund	47,619			223 505	140,953	19,515	15,418
TotalFunds	60 641			223,506	147446		15,418
							At 31
	At	1 Nov				Transfer	December
Prior Year		2020		Income	Expenditure	ofFunds	2021
		f			f		f
Restricted Funds
The Young Artists	Residency
Programme				50,000	63,022		13022
Unrestricted Funds
General fund					47619		47,619
TotalFunds				50,000	110,641		60,641
9) Analysis of net assets between funds
Current Year
					Unrestricted	Restricted	2022 Total
Fund balances at	31December 2022 are represented		by:
Current assets					37,064		37,064
Creditors. amounts	falling due within one year				21,646		21,646
					15418		15,418
Current Year					Unrestricted	Restricted	2021 Total
						f	f
Fund balances at	31 December 2021 are represented		by:
Current assets					45,572	6,492	53,164
Creditors amounts	falling dus within one year				94,291	19,514	113,805
					47619	13,022	60,641