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|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|
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|||||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|
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|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|
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||||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?|
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|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||
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|---|---|---|---|---|
|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|
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|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|
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|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|
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|---|---|---|---|---|---|---|
|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|
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|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|
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