2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report					2-4
Independent Examiner's	Report
Statement of Financial	Activities	(including	income and Expenditure	Account)
Balance Sheet
Notes to the Financiai Statements					11-18

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Income from donations	Income from donations	and legacies	and legacies
Grants
Arts Council England - Culture Recovery Fund						73,666
Garfield Weston	Foundation					15,000
Esmee Fairbairn	Foundation			54,000
Heritage Lottery	Fund - Emergency		Fund			38,800
					54,000		127,466
Donations
individual donations					2,500
					56,500		127,466
Income from charitable		activities
Artistic income
Fee/earned income				89,037
					89,037		8,430
Project specific	funding
Grants/Donations
Heritage Lottery	Fund					158,330
Arts Councii England						34,943
City Bridge Trust						9,750
Pilkington Trust						1,000
Art Fund				4,410		36,000
English Heritage						2,293
Culture Box				23,000		4,666
University ofWest London						'!8,120
HMRC JRS funding						l2,696
Esmee Fairbairn	Foundation			82.,584
					165,739		277,798
					254,776		286,228

				2022	2021
					f
Expenditure	on raising funds
Fundraising
Fundraising	costs			21,607
Support costs				7,709
				29,316
Expenditure	on charitable		activities
Artistic/production		costs
Salary costs				47,594	33,192
Project costs				139.858	230,428
				187,452	263,620
Support cos'ts				59,144	90,955
Governance	costs			2,520	3,377
				249,116	357,952
Support costs
Fundraising	costs			7,709
Artisticfproduction		costs		59,144	90,955
				66,853	90,955

Support and governance	costs
Support costs
Office overheads
Rent/storage/utilities		5,912		6,659
Telephone/internet				2,205
Insurance		1,576		1,957
Consumables		1,591		2,827
Office costs/equipment		4,567		14,777
Depreciation of fixtures/fittings/equipment		1,329		1,137
			14,975		29,562
Administration costs
Salary costs		34,366		32,279
Fees		5,874		25,083
Travel/transport		1,019		240
Computer costs		10,110		2,982
Subscriptions/licences		250		600
Sundries		62		54
					61,238
Professional/financial
Bank charges		197		155
			197		155
			66,853		90,955
Governance costs
Legal/professional				257
Accountancy				3,120
			2,520		3,377
			69,373		94,332

			Balance Sheet	Balance Sheet
			31 March	2022
				2022			2021
		Notes
Fixed assets
Tangible assets					2,851			3,409
Current assets
Debtors			20,215			14,230
Cash at bank and	in hand		124,557			86,708
			144,772			100,938
Liabilities
Creditors: amounts	falling
due within one year		10	(26,542)			(16,120)
Net current assets					118,230			84,818
Total assets less	current
liabilities					121,081			88,227
The funds ofthe	charity
Unrestricted funds
-General fund					42,739			27,975
Restricted funds					?8,342			60,252
Total charity funds					121,081			88,22?

Staff costs and numbers	2022	2021
		f
Staff costs
Salaries and wages	73,043	60,363
Social security costs	7,334	3,676
Pension costs	1,583	1,432
	81,960

8.	Fixed assets - tangible assets	Fixturesl		Total
		fittings/
		equipment
		E
	Cost
	1 April 2021	33,507	33,507	33,507
	Additions	771	771	771
	31 March 2022	34,278	34,278
	Depreciation
	1 April 2021	30,098	30,098	30,098
	Charge for year	1,329	1,329	'l,329
	31 March 2022	31,427	31,427	31,427
	Net book values
	31 March 2022	2,851	2,851	2,851
	31 March 2021	3,409	3,409	3,409
9.	Debtors
	Trade debtors		15.805	14,230
	P repayments		4,410
			20,215	14,230

10.	Creditors: amounts	Creditors: amounts	Creditors: amounts	falling	due		2021
	within	one year
	Trade creditors					4,014	3,600
	Other creditors					8
	Accruals					2,520	2,520
	Deferred	income	(note 11)			20,000	10,000
						26,542	'I6,120
	Deferred	income
	Balance	at 1 April	2021				19,000
	Amount	released	to	incoming	resources		(10,000)
	Amount	deferred	in the year				20,000
	Balance	at 31 March		2022			20,000

13.	Unrestricted	Unrestricted	funds	Brought	Incoming	Outgoing	Transfers	Carried
				forward	resources	resources		forward
	General	fund		27,975	145,547	(141,130)	10,347	42,739

Restricted f	unds	Brought	Incoming	Outgoing	Transfers	Carried
		forward	resources	resources		forward
			F	f		f.
Sustainable	Futures	10,699	41,125	(38,325)	(7,830)	5,669
New Museum	School		82,584	(28,793)		53,791
Memory Archive		10,373		(7,383)	(1,306)	1,684
Whose Heritage		23,526	19,030	(41,345)	(1,211)
Culture Box		15,654	23,000	(21,456)		17,198
		60,252	165,739	(137,.302)	(10,347)	78,342

Analysis of ne	t assets between funds
		General	Restricted	Total
		funds	funds
		E
Fund balances	at 31 March 2022
are represented	by:
Tangible fixed	assets	2,851		2,851
Net current assets		39,888	78,342	118,230
		42,739	78,342	121,081