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|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|
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|---|---|---|---|
|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||
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|||||||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|
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|||(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|
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|||||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||||
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|||||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|
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|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|