| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-7 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance | sheet | 10 | ||
| Notes to | the financial | statements |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | tends | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | 2 | 2 | 2 | 2 | 2 | |||
| Income from; | ||||||||
| Donations and |
||||||||
| legacies | 107,178 | 409.687 | 516,865 | 18,975 | 327,144 | 346.119 | ||
| Charitable activities |
595 | 3,485 | 4.080 | 811 | 811 | |||
| investments | 5 | 5 | 118 | 118 | ||||
| Total income | 107.773 | 413,177 | 520,950 | 18,975 | 328,073 | 347,048 | ||
| ~ddd | ||||||||
| Charitable activities |
6,934 | 412.088 | 419,022 | 5,524 | 329,554 | 335.078 | ||
| Net incoming resources | ||||||||
| before transfers | 100,839 | 1,089 | 101.928 | 13,451 | (1,481) | 11,970 | ||
| Gross transfers | ||||||||
| between funds |
1,089 | (1,089) | (1,394) | 1.394 | ||||
| Net income for | the year/ | |||||||
| Net movement | in funds | 101.928 | 101,928 | 12,057 | (87) | 11.970 | ||
| Fund balances | at 1 |
April | 79,141 | 79,141 | 67,084 | 87 | 67,l71 | |
| Fund balances | at 31 httarch | |||||||
| 2022 | 181,069 | 181.069 | 79,141 | 79, 'i 41 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| ltotes | K | 2 | |||||||
| Current assets | |||||||||
| Debtors | 1,720 | 4,489 | |||||||
| Cash at bank and | in hand | 395,394 | 349,386 | ||||||
| 397,114 | 353.875 | ||||||||
| Creditors: amounts | fatling due within | ||||||||
| one year | (216,045j | (274,734j | |||||||
| Net current | assets | 181,069 | 79,141 | ||||||
| Income funds | |||||||||
| Unrestricted | funds | 181.069 | 79,141 | ||||||
| 181,069 | 79,141 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |
| 2 | E | |||
| Donations and gifts | 5,778 | 1,040 | 6,818 | 8.562 |
| Grants | 10l,400 | 408,647 | 510.047 | 337,557 |
| 107.178 | 409,687 | 516,865 | 346,119 | |
| Forthe year ended 31March 2021 | 18.975 | 327,144 | 346,119 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| foods | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | ||||
| 8 | R | 8 | 8 | ||||
| Grants receivable for core activities |
|||||||
| Aesop Foundation | 26,400 | 53,480 | 79.880 | ||||
| Arts Council England | 23,006 | 23.006 | |||||
| BBCChildren in Need |
9,037 | 9,037 | 36,148 | ||||
| BNP Padbas | 4,700 | 4,700 | |||||
| CAF Coronavirus Emergency |
Fund | 2.705 | |||||
| Camden Council |
6,000 | ||||||
| CEMEX UK | 15,000 | 15,000 | 25,000 | ||||
| City Bridge Trust | 24,250 | 24,250 | 35,000 | ||||
| Clarion Futures | 21,372 | 21,372 | 20,000 | ||||
| Co-op Local Community | Fund | 2,576 | 2,576 | 3,269 | |||
| Croydon London Borough |
Council | 747 | |||||
| DWP Kickstart | 5,543 | 5,543 | |||||
| Garfield Weston Foundation | 25,000 | 25,000 | 25,000 | ||||
| Groundwork | 908 | 908 | 9,092 | ||||
| Howard de Walden Estates | Ltd | 10,000 | 10,000 | ||||
| Ipswich Borovgh Council | 14,487 | 14487 | |||||
| John Lyon's Chadty | 2,280 | ||||||
| Lifelines internationai | 36,132 | 36,132 | |||||
| Lloyds Bank Foundation | 25,000 | 25,000 | 25.000 | ||||
| Maingot Charitable Trust |
10,000 | 10.000 | 10,000 | ||||
| Moira Bradley Foundation | 500 | 500 | |||||
| National Lottery Community |
Fund | 31,198 | 31,198 | 22.710 | |||
| Nelumbo Stiftvng |
25,000 | ||||||
| Postcode Society Trust | 25,000 | 25,000 | 15,000 | ||||
| The Bromley Trust | 15,000 | 15,000 | 15,000 | ||||
| The Ieathersellers' Company |
Charitable | Fund | 15,000 | 15,000 | 15,000 | ||
| Trial & Error | 10,775 | ||||||
| Westminster City Council |
10,643 | 10,643 | |||||
| Young Londoners Fvnd |
19.341 | 19.341 | 41,260 | ||||
| Young Westminster Foundation |
1 1,290 | 11,290 | 19,443 | ||||
| Youth Music | 25,747 | 25,747 | 25,747 | ||||
| Movement of deferred income |
49,437 | 49,437 | l52,619) | ||||
| 101,400 | 408,647 | 510,047 | 337,557 |
| 2022 | 2021 | ||
|---|---|---|---|
| 8 | |||
| Other income | 811 | ||
| Analysis by fund | |||
| Unrestricted | funds | 595 | |
| Restricted | funds | 3,485 | 811 |
| 4,080 | 811 | ||
| Forthe year ended 31 March 2021 | |||
| Restricted | funds | 811 |
| Resfricfed | Restricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 8 | |||
| Interest | receivable | 118 |
| 2022 | 2021 | |
|---|---|---|
| 8 | 8 | |
| Artistic Director | 34,999 | 35,001 |
| Administration Officer |
29,843 | 21,892 |
| Fundraising Manager |
26,242 | 27,757 |
| Company Manager |
29,901 | 11,048 |
| Rent | 9,450 | 5.906 |
| General Running |
30,649 | 26,534 |
| Weapon ofChoice Residencies | 19,140 | 25,366 |
| Weapon ofChoice Theatre Group | 31,614 | 33,495 |
| Weapon ofChoice Intercity | 240 | 3,448 |
| Weapon ofChoice Ipswich | 11,592 | 1.389 |
| Fortune | 19,965 | 14,845 |
| Amies London | 30,782 | 35,597 |
| Amies Broadstairs | 13,338 | 8,678 |
| Amies Freedom Choir | 33,125 | 22, 173 |
| Amies Alumnae | 35,890 | 21,599 |
| Future | 35.071 | 27,433 |
| Strategic Development | 6,935 | 5,523 |
| Building Bddges | 112 | 5,383 |
| Kickstart assistant | 5,556 | |
| Papillon | 11,124 | |
| Training and Supervision | 3,454 | 2,011 |
| 419,022 | 335,078 | |
| Analysis by fund |
||
| Unrestdcted funds |
6,934 | 5,524 |
| Restricted funds | 412,088 | 329,554 |
| 419,022 | 335,078 | |
| Forthe year ended 31 March 2021 | ||
| Unrestricted funds |
5,524 | |
| Restricted funds | 329,554 | |
| 335,078 |
| 2022 | 2021 | ||
|---|---|---|---|
| Number | Number | ||
| Permonent staff (PAVE( Support (Freelance) |
4 21 |
4 i6 |
|
| Total | 25 | 20 |
| Debtors | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Amounts falfing due wifhin one yean |
E | K | |
| Other debtors Prepayments |
and accrued income | 540 1.180 |
2,794 1,695 |
| 1,720 | 4,489 |
| Creditors: amounts falling due within one year |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Notes | E | 2 | |
| Other taxation and social security Deferred income Other creditors Accruals and deferred income |
10 | 2,2f2 204,353 4.340 5,140 |
1,307 256,091 i2,196 5,140 |
| 2i 6,045 | 274,734 |
| 2022 | 2021 |
|---|---|
| 2 | E |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Deferred income | is | included within: |
||
| Current liabilities |
204,353 | 256,091 | ||
| Movements in the |
year: | |||
| Deferred income | at | 1 April 2021 | 256,091 | 203,372 |
| Released from previous periods |
(256.091) | [203,372i | ||
| Resources deferred | in the year | 204,353 | 256,091 | |
| Deferred income | at | 31 March 2022 | 204,353 | 256,091 |