OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

V)6)
0
m
Cl
CD		 lA CO C)
OO		 0)
lA CV
CV
CV		 Y$0I- lA
p		 CO
CV		 p C9 00
E0
C
000
Q		 I0
NQ		 C Cl
CO(0
CO		 Cl(0
(0		 CD
Cl
CV
CO		 V)6)
C
6)
Cl Cl
C
Q
CL
X		 Q
'C
Vl		 N
C		 CD
Cl
lA		 LA
CD
C)
CO		 (Ll0.
X
CL)
Cl LLI'g CV D m
E I
Qc
mI		 m
Cl
E
C		 0
Q		 CV
CV
CV		 m0I- CO
CO
CD		 CO
CV		 C) E00
E0
O
Q
mI
I
NII-		 Q
'g
E		 Col
0
&
4J0c(
ilk0C
ilk
LL		 ~~
Q
CQ
m
Cl
r
o		 Cl
V
NQK
Q0
Vl
Cl
CD		 N
C
N
C		 Cl
CV
CO
CO
CD		 CV
Cl
CO
Al
C)
OO		 CD
C)
Al
00		 Vl
Q
E
Vl
m0
m
V)		 !
m6)
CL)
(Ll
V)
CD00
Q
V)6)
Vl
V)0
0 m
E Vl
Cl
0Z		 CV CO
IA		 CO
CCl		 4ā€”0
m		 Vl
m0)
tJ
m
N m v)
C 0C
0) m
m
CL
E0 e0)
m0.
Cl
VlQ
m
v)
O
CD .
0
e
CQ
C 0
m
m
Vl
m
o
mc
m
0 C
coo		 I
CL)
E00
0
Q0
00
0
0		 Y$0I- C0I
Cl
0.
UJ		 V)
0
m
mI
m
U		 Vl
N00
0
Q0
00
0
0		 m0I- Cl
E00
Q.
Q
ClZ		 V)
Q
CL)
m
Vl
V)
m
Iā€”		 N
C
CQ
EI
0
E
ClZ		 N
0
C0
m
0C00		 m
0
0)
0
Vl
'D
m0I-		 'p
m
0
Cl
m0
Vl
'D
m0I-		 0
V)
I-
0
o
lA
Vl
0)
m		 6)
E
Cll
V)
6)
Iā€”
O
m
m
m
C
~
0

Year ended 31 March 2022
2022 2021
Income from donations and legacies
Grants
ACE Culture
Recovery		 Fund 67,333 64,908
ACE COVID-19 Emergency Fund 19,965
StAlbans
District Council		 16,000 25,000
HMRC Job Retention Scheme funding 58,665
Garfield Weston Foundation 11,667
95,000 168,538
Donations
General donations 1,820 1,552
Support
in Kind - ViDEOfeet		 5,000
1,820 6,552
96,820 175,090
Income from charitable activities
Production/project income
Our Work 52,782 27,238
Our Masks 81,903 49,909
Our Venue 68,332 15,628
203,017 92,775
Project specific funding
Grants
ACE project grants 22,657 1,017
StAlbans
District Council		 3,950 1,283
Herts County Council 3,319 2,695
Neighbourly
Charitable		 Trust 1,000
Colney Heath Parish Council 500 500
Herts Community
Foundation		 1,280 333
Behan Partnership 1,332
Royal Opera House 3,000 3,500
35,706 10,660
238,723 103,435

2022 2021
Charitable
activities
Production/project costs
Our Work
Direct Costs 88,938 72,967
Support costs 68,586 157,524 72,093 145,060
Our Masks
Direct Costs 59,502 47,087
Support costs 29,394 88,896 29,868 76,955
Our Venue
Direct Costs 39,730 27,581
Support costs 97,980 137,710 84,684 112,265
384,130 334,280
Governance
costs		 4,000 3,000
388,130 337,280

Governance costs
Professional/financial
Accountancy/consultancy 4,000 3,000
4,000 3,000

Balance Sheet Balance Sheet
31 March 2022
2022 2021
Notes f.
Fixed assets
Tangible assets 6,432 89,141
Current assets
Stocks 10 2,696 6,786
Debtors 11 1,522 3,276
Cash at bank and in hand 123,341 97,217
127,559 107,279
Liabilities
Creditors: amounts falling
due within one year 12 (26,884) (36,726)
Net current assets 100,675 70,553
Total assets less current
liabilities 107,107 159,694
The funds of the charity:
Unrestricted funds 15
General
fund		 51,974 27,285
Designated
funds		 50,000 50,000
101,974 77,285
Restricted
income		 funds 16 5,133 82,409
Total charity funds 107,107 159,694

3. Allocation ofsupport costs and overheads 2022 2021
F F
Cost type
Indirect wages costs 61,830 57,592
Equipment/maintenance 12,353 7,450
Office costs 678 1,495
Telephone 1,789 1,630
Staff costs 358 516
Premises costs 15,945 13,978
Subscriptions/licences 66 584
Insurance 10,648 11,711
Marketing/P
R		 465 668
IT/payroll
support		 2,116 2,600
HR Support 804 868
Bank charges 1,696 663
Legal expenses 13 13
Consultancy
fees		 2,310 5,070
Sundries 627
Depreciation 84,889 81,180
195,960 186,645

2022 2021
Our Work 68,586 72,093
Our Masks 29,394 29,868
Our Venue 97,980 84,684
195,960 186,645
Net income/(expenditure) for the year is 2022 2021
stated after charging:
Depreciation oftangible fixed assets 84,889 81,180
Independent Examiner's remuneration:
- independent examination 3,000 3,000
-other services 1,000

Staff costs and numbers 2022 2021
F F
Staff costs
Salaries and wages 184,066 167,561
Social security costs 9,523 9,946
Pension contributions 5,228 4,876
198,817 182,383

2022 2021
Number Number
10

9. Fixed assets - tangible assets Long Fixturesl
leasehold fittingsl Total
property equipment
Cost
1 April 2021 1,595,362 247,178 1,842,540
Additions 2,180 2,180
31 March 2022 1,595,362 249,358 1,844,720
Depreciation
1 April 2021 1,515,148 238,251 1,753,399
Charge for year 80,214 4,675 84,889
31 March 2022 1,595,362 242,926 1,838,288
Net book values
31 March 2022 6,432 6,432
31 March 2021 80,214 8,927 89,141
10. Stocks 2022 2021
Stocks 2,696 6,786
11. Debtors 2022 2021
Trade debtors 134 378
Other debtors 910 2,664
Prepayments and accrued income 478 234
1,522 3,276

12. Creditors: amounts Creditors: amounts Creditors: amounts falling due 2022 2021
within one year
Trade creditors 5,326 6,962
Other taxation/social security 4,957 4,011
Other creditors 1,179
Accruals 10,601 4,757
Deferred income (note 13) 6,000 19,817
26,884 36,726
13. Deferred income
Balance at 1 April 2021 19,817
Amount released to incoming resources (19,817)
Amount deferred in the year 6,000
Balance at 31 March 2022 6,000

15. Unrestricted
funds		 Unrestricted
funds		 Brought Incoming Outgoing Transfers Carried
forward resources resources forward
f. f. F F F
General fund 27,285 299,837 (355,362) 80,214 51,974
Designated
funds:
Running costs reserve 30,000 30,000
Building repairs reserve 20,000 20,000
77,285 299,837 (355,362) 80,214 101,974

16. Restricted funds
Brought		 Restricted funds
Brought		 Restricted funds
Brought		 Incoming Outgoing Transfers Carried
forward resources resources forward
f. f. F F F
Chapel Development 80,214 (80,214)
Learning
and		 development 3,000 (3,000)
Herts County Council 3,319 (3,319)
HYOC Cultural Communities 8,122 (8,122)
Community
Groups		 6,450 (6,450)
Herts Community
Foundation		 2,195 (2,195)
40th Birthday Celebration 14,535 (9,402) 5,133
EDI Training 280 (280)
82,409 35,706 (32,768) (80,214) 5,133

17. Analysis of net assets between funds
General Designated Restricted Total
funds funds funds
Fund balances at 31 March 2022
are represented
by:
Tangible fixed assets 6,432 6,432
Net current assets 45,542 50,000 5,133 100,675
51,974 50,000 5,133 107,107