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2023-03-31-accounts

Charity number: 1196316

Company number: 10995454

(England and Wales)

Thamesmead Arts And Culture Office

Report of the Directors and Unaudited Financial Statements

For the year ended 31 March 2023

Thamesmead Arts And Culture Office Contents Page For the year ended 31 March 2023

Report of the Directors 1 to 4
Independent Examiner's Report to the Directors 5
Statement of Financial Activities 6
Statement of Financial Position 7
Notes to the Financial Statements 8 to 14

Thamesmead Arts And Culture Office Report of the Directors For the year ended 31 March 2023

The Directors have pleasure in presenting their report and the financial statements for the charitable company for the year ended 31 March 2023. The Directors have adopted the provisions of 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 the Republic of Ireland (FRS 102) (effective 1 January 2019).

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Thamesmead Arts And Culture Office Report of the Directors Continued

For the year ended 31 March 2023

OBJECTIVES AND ACTIVITIES

Objectives and aims

Objectives and aims

Throughout 2022/23 TACO! continued its development of its mission to support contemporary art, artistic practitioners and creative communities and group. The year saw TACO! undertake a significant organisational milestones by developing a new home In Cygnet Square. This 1000sq ft cultural venue in Thamesmead, comes complete with Gallery and Event space, dedicated broadcast studio, bookshop, and cafe bar. The fit out was completed in January 2023 and the space opened to the public in March 2023.

The capital project meant TACO! was closed as a venue for 6months of the financial year, whilst building work was undertaken. Without dedicated capital project management staff the capital project was led by the Director, which impacted TACO!'s operational capacity and

ability to undertake programme development.

Despite this TACO! continued to deliver high quality artistic programmes including the commissioning and realisation of a number of ongoing artist projects that TACO! had been working on for the past 3 years. These included:-

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Thamesmead Arts And Culture Office Report of the Directors Continued

For the year ended 31 March 2023

JuJu tells the story of an island of Thamesmead where only children live, 70 years in the future. A dystopian/utopian world of magic and mystery where children make their own rules, learn about the world, and search for the lost culture they came from. Told through colour poetry, collage, painting and prose. The publication was launched by the children in collaboration with the Hundred Club.

Statement on public benefit

The directors have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'.

FINANCIAL REVIEW

For the financial year ending 31 March 2023, total income resources were £114,371 (£154,990 in 2021/22). The total expenditure for the year was £104,119 (£134,669 in 2021/22). The resulting net income is £10,252 (£20,291 net income in 2021/22).

REFERENCE AND ADMINISTRATIVE INFORMATION

Name of Charity Thamesmead Arts And Culture Office Charity registration number 1196316 Company registration number 10995454 Principal address PO BOX Se28 8ba Poplar Place London SE28 8BA

Directors

The directors of the charitable company are its trustees for the purpose of charity law. The trustees and officers serving during the year and since the year end were as follows:

Mr Vijay Raman Mrs Amanda Jayne Carmichel Ms Kate Forde Miss Kirstene Mairi Ogg Ms Rima Patel Ms Holly Willats Ms Tapiwa Dingwiza

Secretary

Secretary Mr Matthew George Jenner

Independent examiners Andrew M Wells FMAAT Counterculture Partnership LLP Unit 115 Ducie House Ducie Street Manchester M1 2JW

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Thanwrn••d Arts And Culture Offlc• R•port of the Dlroctorn Contlnu•d Forthe yearended 31 March 2023 AA¥ob•d by ts MIn•gW￿l CrfflmrtbJ• •ThJ Il• beh¥lf ty 18 DDr*mb8r 2023 4of14

Thamesmead Arts And Culture Office Independent Examiners Report to the Directors For the year ended 31 March 2023

I report to the trustees on my examination of the accounts of the charitable company for the year ended 31 March 2023.

Responsibilities and basis of report

As the charity Directors are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiners statement

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

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

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

  3. the accounts do not comply with the requirements of section 396 of the 2006 Act 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; or 4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).

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.

18 December 2023

Andrew M Wells FMAAT Counterculture Partnership LLP Unit 115 Ducie House Ducie Street Manchester M1 2JW

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Thamesmead Arts And Culture Office

Statement of Financial Activities (including Income and Expenditure Account) For the year ended 31 March 2023

Notes
Income and endowments from:
Donations and legacies
2
Charitable activities
3
Other trading activites
4
Total
Expenditure on:
Charitable activities
5/6
Total
Net income/expenditure
Reconciliation of funds
Total funds brought forward
Total funds carried forward
Unrestricted
funds
£
6,579
3,464
-
10,043
(29,226)
(29,226)
(19,183)
108,862
89,679
Restricted
funds
£
104,328
-
-
104,328
(74,893)
(74,893)
29,435
-
29,435
2023
£
110,907
3,464
-
114,371
(104,119)
(104,119)
10,252
108,862
119,114
2022
£
144,829
7,738
2,423
154,990
(134,699)
(134,699)
20,291
88,571
108,862

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Reoi61ered Number.. 10995454 Thamosmead Arts And Cultur• Offic• Ststsmènt of Financial Posltlon As al 31 March 2023 2023 2022 Flxad w•ts Tangibki asEetB 12 8,018 6.010 10.867 10,667 Curr•nt •M•t• Stocks Dobtor• CoBh al bank and In hand 13 14 9,578 59,821 48.188 116.507 9,578 6,948 83,234 99.700 Crndltorn.. am<Junts I￿lIng duo ￿thIn on• y••r 15 12,4921 11,6651 N•t ¢wr•nt u••l• 11),090 119.113 98,190 10B.882 Tot•1 u••ts Iw• ourr•nl Il•bllltl•• •b#•t• 119,113 108,882 Th• funds of th• ¢h•r R￿triC￿0 in¢cffj• lund8 Unre61rictod incorno funds 18 29.435 89,679 119,114 16 108.862 108.863 Totsl lundi For th• y•ar fjnded 31 March 2023th0 eompAny wa• onliled to 0￿Mplan from A￿11 undor ioclv)n 477 of th• Companle8 A¢1 2006 r•Lgtiw to wnall compani••. Th• mambérn h8￿ not required th• ccfflpany lo obtain In •udil of its accounts l¢r th• y•w In qumlon a¢zord¥nc• with ￿Ct￿l￿ 478, Th• Jirector• •cknvladg• th•ir r•wnlbilili•• lor complylng wth th• requ5rom•nts of Iho Aet Mlh reyct to accountina r•cord8 and the prap8r¥ts'on ol aceounth Thè08 account• hen wepar•d in ac¢ord*nc• wllh Ih• Pro￿910￿1 AFyIiCab￿ to compan￿8 $ubSgL# lo th 8mAII eornpani•J' rpgim¢ Th• hnanei•l ilatsm8nts w•r• 4pprov•d and auihod8•d for ￿u0 by Iho Board ¥nd 6ignod on rt8 b•h•W by.. ir Vijay Raman Dirocior 18 tknmber 2023 7of14

Thamesmead Arts And Culture Office Notes to the Financial Statements For the year ended 31 March 2023

1. Accounting Policies

Basis of accounting

The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘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 2019)', Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Companies Act 2006.

Thamesmead Arts And Culture Office 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).

Going concern

The financial statements are prepared, on a going concern basis, under the historical cost convention.

Funds

The charity maintains a general unrestricted fund which represents funds which are expendable at the discretion of the trustees in furtherance of the objects of the charity. Such funds may be held in order to finance both working capital and capital investment.

Designated funds comprise of unrestricted funds that have been set aside by the Trustees for particular purposes.

Restricted funds have been provided to the charity for particular purposes, and it is the policy of the board of trustees to carefully monitor the application of those funds in accordance with the restrictions placed upon them.

There is no formal policy of transfer between funds or on the allocation of funds to designated funds, other than that described above

Incoming resources

All incoming resources are included in the statement of financial activities when the Charity is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to particular categories of income:

Grants and donations are recognised where there is entitlement, probability of receipt and the amount can be measured with sufficient reliability.

Deferred income represents amounts received for future periods and is released to incoming resources in the period for which it has been received. Such income is only deferred when the donor specifies that the donation must only be used in future accounting periods or the donor has imposed conditions which must be met before the charity has unconditional entitlement.

Investment income is recognised on a receivable basis.

Resources expended

All expenditure is accounted for on an accruals basis and has been included under expense categories that aggregate all costs for allocation to activities. Where costs cannot be directly attributed to particular activities they have been allocated on a basis consistent with the use of the resources.

Taxation

As a registered charity, the company is exempt from income and corporation tax to the extent that its income and gains are applicable to charitable purposes only. Value Added Tax is not recoverable by the company, and is therefore included in the relevant costs in the Statement of Financial Activities.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

20% Straight line

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Thamesmead Arts And Culture Office Notes to the Financial Statements Continued

For the year ended 31 March 2023

Stocks and work in progress

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Current asset investments

The Charity controls a wholly owned trading subsidiary, Taco Projects Limited (company number 13607794), a company limited by guarantee.

2. Income from donations and legacies

Donations received
Grants received
Analysis of grants received
Arts Council England
Bow Arts
GLA
London Borough of Bexley
London Community Foundation
Other Grants
Other Grants
Peabody Group
Power to Change
The Royal Borough of Greenwich
The School for Social Entrepreneurs
ncome from charitable activities
Unrestricted funds
Promotion of the Arts
Income from charitable
activities
Restricted
funds
Unrestricted
funds
£
£
-
6,579
104,328
-
104,328
6,579
2023
£
6,579
104,328
110,907
2023
£
24,824
4,520
15,000
-
9,925
1,500
1,000
43,100
4,000
459
-
104,328
2023
£
3,464
2022
£
-
144,829
144,829
2022
£
38,076
-
-
2,000
-
-
29,814
53,457
-
12,132
9,350
144,829
2022
£
7,738

3. Income from charitable activities

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Thamesmead Arts And Culture Office Notes to the Financial Statements Continued For the year ended 31 March 2023

4. Income earned from other activities

Shop income
osts of charitable activities by fund type
Promotion of the Arts
Support costs
osts of charitable activities by activity type
Support costs
Promotion of the Arts
nalysis of support costs
Promotion of the Arts
Management
IT
Office Costs
Premises Costs
Equipment and Tech
Governance costs
Unrestricted
funds
£
3,757
25,469
29,226
Activities
undertaken
directly
£
53,950
Restricted
funds
£
50,193
24,700
74,893
Support
costs
£
50,169
2023
£
-
-
2023
£
53,950
50,169
104,119
2023
£
104,119
2023
£
35,033
1,606
7,162
3,715
1,019
1,634
50,169
2022
£
2,423
2,423
2022
£
82,706
51,993
134,699
2022
£
134,699
2022
£
27,945
3,246
8,725
5,622
-
6,455
51,993

5. Costs of charitable activities by fund type

6. Costs of charitable activities by activity type

7. Analysis of support costs

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Thamesmead Arts And Culture Office Notes to the Financial Statements Continued

For the year ended 31 March 2023

8. Net income/(expenditure) for the year

This is stated after charging/(crediting):

This is stated after charging/(crediting):
2023 2022
£ £
Depreciation of owned fixed assets 4,649 4,649
Accountancy fees 1,440 2,376

9. Staff costs and emoluments

Total staff costs for the year ended 31 March 2023 were:

Salaries and wages
Social security costs
2023
£
34,400
634
35,034
2022
£
25,872
-
25,872

No employee earned more than £60,000 during the year (2022: nil).

The total employee benefits including pension contributions of the key management personnel were £35,034.

Management 2023
1
1
2022
1
1

10. Trustee remuneration and related party transactions

The charity trustees were not paid or received any other benefits from employment with the charity in the year (2022:£nil).

Trustees' expenses represents the payment or reimbursement of travel and subsistence costs totalling £nil (2022:£nil).

There are no related party transactions to disclose for 2023 (2022:none).

11. Comparative for the Statement of Financial Activities

The comparative year values on the Statement of Financial Activites are for unrestricted funds.

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Thamesmead Arts And Culture Office Notes to the Financial Statements Continued For the year ended 31 March 2023

12. Tangible fixed assets
Cost or valuation
At 01 April 2022
At 31 March 2023
Depreciation
At 01 April 2022
Charge for year
At 31 March 2023
Net book values
At 31 March 2023
At 31 March 2022
13. Stocks and work in progress
Work in progress
14. Debtors
Amounts due within one year:
Trade debtors
Prepayments and accrued income
Other debtors
15. Creditors: amounts falling due within one year
Other creditors
Accruals and deferred income
2023
£
9,578
9,578
2023
£
32
149
59,640
59,821
2023
£
1,052
1,440
2,492
Plant and
machinery
£
23,247
23,247
12,580
4,649
17,229
6,018
10,667
2022
£
9,578
9,578
2022
£
1,856
624
4,468
6,948
2022
£
84
1,481
1,565

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Thamesmead Arts And Culture Office

Notes to the Financial Statements Continued For the year ended 31 March 2023

16. Movement in funds

Unrestricted Funds

Balance at Incoming Outgoing Balance at
01/04/2022 resources resources 31/03/2023
£ £ £ £
General
General 108,862 10,043 (29,226) 89,679
108,862 10,043 (29,226) 89,679
Unrestricted Funds - Previous year
Balance at Incoming Outgoing Balance at
01/04/2021 resources resources 31/03/2022
£ £ £ £
General
General 88,571 154,990 (134,699) 108,862
88,571 154,990 (134,699) 108,862

Purpose of unrestricted Funds

General

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Company and which have not been designated for other purposes.

Restricted Funds

Resticted Grants
Restricted Funds - Previous year
Incoming
resources
£
104,328
104,328
Incoming
resources
£
-
Outgoing
resources
£
(74,893)
(74,893)
Outgoing
resources
£
-
Balance at
31/03/2023
£
29,435
29,435
Balance at
31/03/2022
£
-

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Thamesmead Arts And Culture Office Notes to the Financial Statements Continued For the year ended 31 March 2023

Purpose of restricted funds Resticted Grants Projects

17. Analysis of net assets between funds
Tangible Net current Net Assets
fixed assets assets /
(liabilities)
£ £ £
Unrestricted funds
General
General 6,018 83,660 89,678
Restricted funds
Resticted Grants - 29,435 29,435
6,018 113,095 119,113
Previous year
Tangible Net current Net Assets
fixed assets assets /
(liabilities)
£ £ £
Unrestricted funds
General
General 10,667 98,195 108,862
Restricted funds
10,667 98,195 108,862

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