2022-03-31-accounts - All Change Arts Limited

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Reference and Administrative Details
Trustees' Report	2-7
Independent Exan1ners' Report
Statement cfFinancial Acbvitiss
Balance Sheet	10
Notes tothe Rnandal Statements	11-20

			Unresbfctsd	stricted	Total	Total
		Notes	Fundsf	Funds f	2022	2021
Income and endowmenls	from:
Donations and legacies			42,647	240,970	263,617	287.293
Charitable acbvi6es				10,430	10,430	9,400
Government grants				5,017	5.017	19,563
Total incoming resources			42,647	25I4417	299,064	316~
Expenditure on: Raising funds			27,417		27,417	26,599
			14,782	204,187	298,969	261,324
Total resources expended		4	42,199	284,187	326,386	2873M
Net incoming resources before ransfers			448	(27,770)	(27~)	28~
Transfers between funds
Net movement in funds			448	(27,770)	(27422)
Fund balances bmught forward 1April 2021			34,487	26,614	63,101
Fund balances canted
fonsmd 31March 2022		17	34„935	844	35,779	63,101

INCOME FROM DONATIONS AND	INCOME FROM DONATIONS AND	INCOME FROM DONATIONS AND	LEGACIES
				Unrestricted f	R slricbsd	2022 f	2021 f
The Allan Charitatris Trust							500
Apph Europe Ltd					30,750	30,750	10,250
Arts Coundl afEngbmd Celebrating			AgeyCubitt		7,500	7,500
Arts Council ofEngbrnd —Emergency							25,500
Response Fund Austin and Hope Pfkingtan Trust							1.000
BBCChildren in Need							22.365
British Council					16,000	16,000
ChanTies Aid Foundation —Covid		19Fund					7,042
Coap Local Community Fund				4,471		4,471
Derwent Tech Belt Community	Fund						4,980
The Edward Gosang Foundslion					4,462	4,462	27,663
Greater London Authority					5,000	5,000
Islinglon Council —Arts Service					2,500	2,500	2.500
Isbnglon Coundl —Children's	Services, Play
and Youth					24,900	24,900	24.900
Islinglon Coundl -VCS Fund				20,000		20,000
Islinglon Council —Camden and		Islington
Public Health					12,500	12,500	12,500
Islinglon Caundl —VAWG					250	250
Islinglon Coundl —Fairness and		Equality team			516	516
Islinglon Giving					43,000	43,000	34,960
The Joanies Trust							3,500
IJayds Bank Foundation					28,639	28,639	25,178
London Cammunity Response	Fund						9,885
London Youth - Burbeny				12,000	30.000	42,000
London Youth				3,000		3,000
Maquarie Bank —Covid Stall Fund							4,588
Ths National Lottery Heritage	Fund					4,990	13,960
The Nabonal Lotbsy Communily		Fund					9,996
Nests							7.000
Natbng Hill Genesis					18,904	18,904	5,500
Pause Islington							1,417
Sheldan Trust							5,000
Stephen Bush Donation					10,000	10.000
All Bars Scheme —Donations				3,176		3,176	6,632
Miscellaneous Danabons Talal cora grants and donations~				42,647	1,059 240,970	1,059 283,617	477 2871293

RESOURCES EXPENDED
			Support
			costs
			8
Rahing funds: Costs ofgenerating volunhuy	income		27,417	24,417	26.599
Charitable activities:
Ans and Innovation Young People and Families		29,015 100,591	22,972 46,611	51,987 147~	15,289 153,971
Reducing isolafion - Older People Furhughed Project StafF		45,120 5.017	49,643	94,763 5.017	19,563
		179,743

Governance Stalf costs	2,591 112,011	2.313 102~
Finance	4	4
Deprechrtion Ollice costs	1,992 18,037	933 16,481
Travel
Other	12,008	2,794

STAFFCOSTSAND KEYMANAGEMENT PERSONNEL
		2021
		6
Salaries and wages	147,874	155,975
Social security costs Pension contributions	7,762 1,'I08	8,568 1~
	156,744	165,833
Less: Costs direcfiy rebrted to projects	(44,733)	(63,575)
	112,011	1C4258
1heaverage number ofemployees was:
Leadcsship/management In-house project management	1.6 1.9	1.6 1.8
		34

This is slated	afier chargtng
Independent	examiners' fee	2,400	2220
Depredation		1,992	933

11.	TANGIBLE FIXEDASSETS
		Oflice
		Equipment 6
	Cost
	As at 1 April 2021
	AddiTions	418
	As at31 March 2022
	Depredaaon
	As at 1 April 2021	25,216
	Charge foryear	1992
	As at31March 2021
	Net BookValues
	At31March 2022	7,283
	At 31 March 2021
12.	DEBTORS
			2021
			6
	Prepayments and accrued income		8,IM4
13.	CREDITORS: AMOUNTS FAEJING DUE WIMIN ONE YEAR
	Accruah and defaced income	60,112	114,268
14.	DEFERRED INCOME
			2021
	Balance at 1 April 2021	104,617	16,926
	Amount released to incoming resources	(104,6'I7)	(16,926)
	Amount defened in year	47,364	104,617
	Balance as at31 March 2022	47,364	104,617

15IL	RESTIBCTEDFUND —Prior year	RESTIBCTEDFUND —Prior year	RESTIBCTEDFUND —Prior year
				Balance				Balance
				31March				31March
				2020f	Income f			2021f
	Arts and	Innovation
	Word FesbvaVOutsr Space				24,400	(14,628)		9,772
	Arts Award			10				10
				10	24,400	(14,628)
	Youn Peo and		Families
	BPm)act Inspirerlee				85,754 72,443	(85,711) (63,781)		8,662
					158,197	(149,492)		8,705
	BM)tt~cin	Isolation
	Saturday	Societe				(26,503)		8,457
	Pause			1,981	1,417	(2,622)		776
	0Keeping	Connected			42,068	(41,174)		894
				1,981	78,445	(70,299)		10,127
	F rlou	ed Pro'	Staff		19,563	(19,563)
				12mt	280,605	(253,982)		28,614
16.	UNRESTRICTED FUNDS
				Balance				Bahmce
				31March				31March
				2021f	Income K	Expenditure	Transfem f	2022f
	General reserve				42,647	(42,19$)
16s.	UNRESTRICTED FUNDS —Prior year
				Balance				Balance
				31March				31Starch
				2020f	Income f	Expenditure f	Transfem f	2021
				32,777	35,651	(33,$41)		3rL487

lhe fund	s ofthe charity are mpresentsd by t	he following net assets:
		Unresbicted 6		Totalf
Tangible	fixed assets	7,293		7293
Current	assets	30,102	58,496	88,598
Current	liabiliTies	(2460)	(57,652)	(60,112)

The funds ofthe charity are repres	ented by the following net assets:
	Unreshicted		Total
	6		6
Tangible fixed assets	8,867		8,867
Current assets	45,031	123,471	168,502
Current fiabiaies	(19,411)	(94,857)	(114268)
		28,614	63,101
OPERATING LEASE COMMITMENTS
The charity had iobd commibnents	under an operating lease asfollows:
			2821
			6
Operating leases which expire: Within one year Between one and five yearn		1.950	7.800 1,950