| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report |
2to5 | ||
| Indcpcndcnt Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 9to 14 |
| Trustees: | Amarjot Birdi | ||
| Alison Finn |
|||
| Ellie Griffiths | |||
| Angela Henry (appointed | 13 | May 2021) | |
| Bethany Kapila (appointed | 27 April 2021) | ||
| Margaret King (appointed | 30July 2021) | ||
| Hayley Meachin | |||
| Rebecca Phillips | |||
| Alice Tomlinson | |||
| Trustee cessations: | Andrew Carpenter - resigned |
20/07/2021 | |
| Rachel Gartside - resigned | 05/11/2021 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||
| Note | |||||||
| Income and Endowments | from: | ||||||
| Donations and legacies |
1,287 | 1,287 | 946 | ||||
| Charitable activities |
168,669 | 116,438 | 285,107 | 157,592 | |||
| Investment income |
20 | 20 | 34 | ||||
| Total Income | 169,976 | 116,438 | 286,414 | 158„572 | |||
| Expenditure on: |
|||||||
| Raising funds |
(132) | ||||||
| Charitable activities |
(165,459) | (76,439) | (241,898) | (142,490) | |||
| Total Expenditure | (165,459) | (76,439) | (241,898) | (142,622) | |||
| Net income | 4,517 | 39,999 | 44,516 | 15,950 | |||
| Net movement in funds |
4,517 | 39,999 | 44,516 | 15,950 | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 49,406 | 24,093 | 73,499 | 57,548 | ||
| Total funds carried | forward | 13 | 53,923 | 64,092 | 118,015 | 73,498 |
| (Registration numb Balance Sheet as at |
er: 01998448) 31March 2022 |
||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| iVote | |||||
| Fixed assets | |||||
| Tangible assets | 1,261 | 1,768 | |||
| Current assets | |||||
| Debtors | 10 | 10260 | 7,782 | ||
| Cash atbank | and in hand | 11 | 139,682 | 126,208 | |
| 149,942 | 133,990 | ||||
| Creditors: Amounts | falling due within one year | 12 | (33,188) | (62,260) | |
| Net current | assets | 116,754 | 71,730 | ||
| Net assets | 118,015 | 73,498 | |||
| Funds ofthe | charity: | ||||
| Restricted | 64,092 | 24,093 | |||
| Unrestricted | income | funds | |||
| Unrestricted | 53,923 | 49,405 | |||
| Total funds | 13 | 118,015 | 73,498 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | Restricted | Total | Total | ||||
| General | funds | 2022 | 2021 | ||||
| ACE grants for the Arts | 27,194 | 27,194 | 6,442 | ||||
| Awards for all |
8,196 | 8,196 | 34,983 | ||||
| Birmingham City Council |
84,770 | 84,770 | 41,173 | ||||
| Esmee Fairbaim Foundation |
116,438 | 116,438 | 44,329 | ||||
| Birmingham 2022 Org Committee |
9,291 | 9,291 | 500 | ||||
| Government Kickstart programme |
6,315 | 6,315 | 3,898 | ||||
| 13ham Br, Solihull Mental |
Health | 4,648 | 4,648 | 10,250 | |||
| University ofBirmingham | 800 | 800 | 1„617 | ||||
| Birmingham City University |
4,947 | 4,947 | 900 | ||||
| University ofWolverhampton |
2,025 | 2,025 | 1,000 | ||||
| Shout Festival | 1,900 | 1,900 | 3,000 | ||||
| The Eveson Trust | 3,000 | 3,000 | 3,000 | ||||
| The Grimmitt Trust |
2,000 | 2,000 | 1,500 | ||||
| The Roughley Trust |
1,000 | 1,000 | 2,000 | ||||
| Cole Charitable Trust |
1,000 | 1,000 | 1,000 | ||||
| Grantham Yorke Trust |
2,000 | 2,000 | 750 | ||||
| GB Partnerships Fund |
2,000 | 2,000 | 1,000 | ||||
| Edward &Dorothy Cadbury | 1,000 | 1,000 | 7 | ||||
| Book sale income | 209 | 209 | 64 | ||||
| Other income | 1,450 | 1,450 | 179 | ||||
| BoxOffice | 715 | 715 | |||||
| Theatre Tax credit | 4,209 | 4,209 | |||||
| 168,669 | 116,438 | 285,107 | 157,592 | ||||
| 4 | Investment income |
||||||
| Unrestricted | |||||||
| funds | Total | Total | |||||
| General | 2022 | 2021 | |||||
| Interest receivable and similar |
income; | ||||||
| Interest receivable on bank | deposits | 20 | 20 | 34 | |||
| 5 | Expenditure on charitable |
activities | |||||
| Unrestricted | |||||||
| funds | Restricted | Total | Total | ||||
| General | funds | 2022 | 2021 | ||||
| Project wages and fees | 49,436 | 16,231 | 65,667 | 29,788 | |||
| Project management | 17,823 | 9,480 | 27,303 | 3,659 | |||
| Project travel | 4,432 | 2,958 | 7,390 | 26 | |||
| Page 11 |
| Furniture | and | |||||
|---|---|---|---|---|---|---|
| equipment | Total | |||||
| Cost | ||||||
| At 1 April 2021 |
6,465 | 6,465 | ||||
| Additions | 921 | 92] | ||||
| At 31 March | 2022 | 7,386 | 7,386 | |||
| Depreciation | ||||||
| At 1 April 2021 |
4,697 | 4,697 | ||||
| Charge for the year | 1„428 | 1,428 | ||||
| At 31 March | 2022 | 6, | 125 | 6,125 | ||
| Net book value | ||||||
| At 31 March | 2022 | 1,261 | 1,261 | |||
| At 31 March | 2021 | 1,768 | 1,768 | |||
| 10 Debtors | ||||||
| 2022 | 2021 | |||||
| Trade debtors | 4,246 | 6,038 | ||||
| Prepayments Other debtors |
1,.805 4,209 |
1,744 | ||||
| 10,260 | 7,782 | |||||
| 11 Cash and | cash equivalents | |||||
| 2022 | 2021 | |||||
| K | ||||||
| Cash on band | 42 | 305 | ||||
| Cash at bank Short-term deposits |
139,615 25 |
125,873 30 |
||||
| 139,682 | 126,208 | |||||
| 12 Creditors: | amounts | falling due within | one year | |||
| 2022 | 2021 | |||||
| Trade creditors Other taxation and social Accruals Deferred income |
security | 2,783 1,506 5,284 23,615 |
2,934 2,149 6,419 50,758 |
|||
| 33,188 | 62,260 |
| 13 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at31 | |||
| April 2021 | resources | expended | March 2022 | |||
| Unrestricted | funds | |||||
| General | ||||||
| Unrestricted | Income funds | 49,405 | 169,976 | (165,458) | 53,923 | |
| Restricted funds |
||||||
| Esmee Fairbairn | Foundation | 24,093 | 116,438 | (76,439) | 64,092 | |
| Total funds | 73,498 | 286,414 | (241,897) | 118,015 | ||
| Balance at 1 | Incoming | Resources | Balance at 31 | |||
| April 2020 | resources | expended | March 2021 | |||
| Unrestricted | funds | |||||
| General | ||||||
| Unrestricted | Income funds | 52,423 | 114,243 | (117,261) | 49,405 | |
| Restricted | ||||||
| Heritage Lottery | Fund | 5,125 | (5,125) | |||
| Esmce Fairbairn | Foundation | 44,329 | (20,236) | 24,093 | ||
| Total restricted funds |
5,125 | 44,329 | (25,361) | 24,093 | ||
| Total funds | 57,548 | 158,572 | (142,622) | 73,498 |