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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2 to 5|
|Independent
Exatniner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||9to 15|
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|(Including
In|come|and Expe|nditure
|Account and St
Losses)|atement ofTo|tal Recogn|ised G|ains and|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total||Total|
|||||funds|funds|2022||2021|
||||Note|f|f||||
|Income and Endowments||from:|||||||
|Donations
and legacies||||358|350||708|35,287|
|Charitable
activities||||34,300|279,750|314,050||107,853|
|Investment
income||||2|||2|10|
|Total Iucome||||34,660|280,100|314,760||143,150|
|Expenditure
on:
Charitable
activities|||8|~34,882|~394,346|~229,|388|146,797|
|Total Expenditure||||t34.8823|~tt94346|~t229,|388|146,797|
|Other recognised gains and losses|||||||||
|Net movement
in funds||||(222)|85,794|85,572||(3,647)|
|Reconciliation
offunds|||||||||
|Total funds brought|forward|||3,549|36,422|39,971||43,618|
|Total funds carried|forward||15|3,327|122,216|125,543||39,971|
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|||(Registration
num
Balance Sheet as at|ber:
1731105)
31March 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets|||10|46,103|5,665|
|Current
assets||||||
|Debtors|||11|26,188|5,440|
|Cash at bank|and in hand||12|63,743|39,749|
|Creditors: Amounts||falling due within one year|13|89,931
~39,493|45,189
~3~.883|
|Net current|assets|||79,440|34,306|
|Net assets||||125,543|39,971|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds||||122,216|36,422|
|Unrestricted|income|funds||||
|Unrestricted|funds|||3,327|3,549|
|Total funds|||15|125,543|39,971|
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||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|
||||funds||Restricted|Total|
||||General||funds|funds|
|Donations|and legacies;||||||
|Appeals|and donations|||358||358|
|Appeals|and donations|—restricted|||350|350|
|Total for|2022|||358|350|708|
|Total for|2021||37|794|2 040|33,834|
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|Income from charitabl|e
activities|||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds||||
||||Restricted|Total|Total|
|||General
f|funds
f|2022f|2021|
|Arts Council England|||||39,105|
|ACE - project grants|||66,500|66,500||
|Arts Council CRF|||55,050|55,050||
|Baron Davenport's
Charity|||||1,000|
|Bernard Sunley Foundation|||5,000|5,000||
|Erasmus+ project|||11,950|11,950|30,996|
|Garfield Weston Foundation|||||10,000|
|George Fentham
Charity|||2,000|2,000||
|GJW Tunier Trust|||||2,000|
|Grantham
Yorke Trust|||2,000|2,000||
|Heritage Lottery Fund|||||(5,485)|
|Joseph Hopkins &Henry James Sayer||||||
|Charities|||||500|
|Lord Austin Trust|||||1,000|
|Marsh Charitable
Trust||400||400||
|Paul Hamlyn
Foundation|||98,750|98,750||
|The 29th May 1961CharitableTnist|||3,000|3,000|3,000|
|The Clothworkers'
Foundation|||28,000|28,000||
|The Cole Charitable
Trust|||||1,000|
|The D'oyly Carte Charity Trust|||||3,500|
|The Edward &Dorothy|Cadbury Trust||2,000|2,000|2,000|
|The Eveson Charitable|Trust||||4,000|
|The Grinnnitt
trust|||1,500|1,500||
|The Leche Trust|||||1,500|
|The Norton Foundation|||3,000|3,000||
|The Roughley
Trust|||1,000|1,000||
|The Rowlands
Tmst|||||5,000|
|The Saintbury
Trust|||||2,000|
|Misc income||40||40|75|
|Charges &fees to schools||27,910||27,910|2,407|
|MTL Students||5,950||5,950|4,255|
|||34,300|279,750|314,050|107,853|
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|||||||Unrestricted||
|---|---|---|---|---|---|---|---|
|||||||funds|Total|
|||||||General
f|fundsf|
|Interest receivable|and similar||income;|||||
|Interest receivable||on bank deposits||||||
|Total for 2022||||||||
|Total for 2021||||||10|10|
|5
Expenditure|on|charitable|activities|||||
|||||Unrestricted||||
|||||||Total|Total|
|||||General|Restricted|2022|2021|
||||Note|||||
|Salaries &fees||||19,048|143,635|162,683|114,699|
|Materials &project||costs||188|7,756|7,944|732|
|Writers commission|||||1,528|1,528|13,221|
|Marketiug
&PR|||||1,073|1,073||
|Project transport||||1,720|5,210|6,930|433|
|Venue hire|||||4,110|4,110||
|Hospitality|||||466|472|57|
|Trainiug &tuition|||||1,020|1,020|300|
|MTL student
fees||||6,450||6,450|3,800|
|Premises||||3,150|5,587|8,737|996|
|Office &adniin||||66|3,055|3,121|1,315|
|IT equiparant||||452|5,503|5,955|5,588|
|Legal, professional,||insurance||||||
|&subscriptions|||||2,138|2,138|2,016|
|Accounts||||1,450||1,450|1,450|
|Bank charges||||243|171|414|128|
|Depreciation||||1,923|12,935|14,858|2,062|
|Miscellaneous
repairs||||186|119|305||
|||||34,882|194,306|229,188|146,797|
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|2022|2021|
|---|---|
|No|No|
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|10 Tangible fixed assets||||
|---|---|---|---|
||Furniture
and|||
||equipment
f|Motor vehicles|Total
f|
|Cost||||
|At 1 Apiil 2021|55,866|7,000|62,866|
|Additions|11,586|43,710|55,296|
|At 31 March 2022|67,452|50,710|118,162|
|Depreciation||||
|At
1 April 2021|51,136|6,065|57,201|
|Charge for the year|3,696|11,162|14,858|
|At 31 March 2022|54,832|17,227|72,059|
|Net book value||||
|At 31 March 2022|12,620|33,483|46,103|
|At 31 Maich 2021|4,730|935|5,665|
|ll Debtors||||
|||2022f|2021
f|
|Trade debtors||14,238|500|
|Accrued income||11,950|4,940|
|||26,188|5,440|
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|12 Cash and cash equivalents|12 Cash and cash equivalents|12 Cash and cash equivalents|||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Cash at bank|||63,743|39,749|
|13 Creditors:|amounts|falling due within one year|||
||||2022|2021|
||||g||
|Trade creditors|||251|48|
|Other taxation|and social|security|2,512|2,098|
|Other creditors|||352|452|
|Accruals|||7,376|7,600|
|Deferred income||||685|
||||10,491|10,883|
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|15 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at|
||||Balance at I||Incoming||Resources||31March|
||||April
f|2021|resources
f||expended
f|Transfers
f|2022|
|Unrestricted|funds|||||||||
|General||||||||||
|General funds|||3,549|||34,660|(34,882)||3,327|
|Restricted funds||||||||||
|Capital Expenditure|||2,009|||33,000|(12,935)|8,000|30,074|
|Othe& Funds
Erasmus|||31,946
2,467|||235,150
11,930|(166,954)
~34,437|(8,000)|92,142|
|Total restricted||funds|36,422|||280,100|~7194,306||122,216|
|Total funds|||39,971|||314,760|~229,388||125,543|
||||Balance at 1|||Incoming
Resources|||Balance at 31|
|||||April|2020|resources
f||expended|March 2021
f.|
|Unrestricted|funds|||||||||
|General||||||||||
|General funds|||||949||73,74'-1|(71,144)|3,549|
|Restricted||||||||||
|Capital Expenditute|||||1,726||1,536|(1,253)|2,009|
|HLF|||||9,763||(5,485)|(4,278)||
|Other Funds|||||30,721||43,895|(42,670)|31,946|
|Erasmus|||||459||30,996|(28,988)|2,467|
|Total restricted||funds|||42,669||70,942 ~77,189||36,422|
|Total funds|||||43,618||144,686|(148,333)|39,971|