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2021-03-31-accounts

Registered Charity Number

SC048214

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

FOR

Objet-a Creative Studio

(Scottish Charitable Incorporated Organisation)

Objet-a Creative Studio SC048214

CONTENTS OF THE FINANCIAL STATEMENTS For the year ended 31 March 2021

Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
Page
1 - 5
6
7
8
9 - 11

Objet-a Creative Studio SC048214 REPORT OF THE TRUSTEES

For the year ended 31 March 2021

The trustees present their report with the financial statements ofthe charity for theyear ended 31 March 2021. Thetrustees haveadopted theprovisions of Accounting and Reporting by Charities: Statement ofRecommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES & ACTIVITIES

Charitable Purposes

The organisation’s purpose is:

For the benefit of the public, the advancement of the arts in and of Scotland, domestically and internationally, by:

Activities

The charity acts as an arts organisation, which produces contemporary artworks and performances. Objet-a Creative Studio is engaged in:

ACHIEVEMENTS & PERFORMANCE

In the year ending 31 March 2021, Objet-a Creative Studio was engaged in two main projects, The Terror and becoming-Feral.

The Terror

Objet-a received funding from Creative Scotland’s Sustaining CreativeDevelopment fund to engagein a Research & Development phase for a new music-theatre work The Terror , which is a collaboration between Artistic Director Josh Armstrong and Composer Beldina Odenyo Onassis (aka Heir of theCursed). Whilemainly a digital and remote project, Objet-a enjoyed an in-person 3-day residency at TheCentre for Contemporary Arts Glasgow in September 2020 supported by the arts house organisation Cryptic. This phase ofthe project culminated in a short audiovisual work which was presented online as part of Cryptic’s Sonic Bites in December 2020.

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Objet-a Creative Studio SC048214 REPORT OF THE TRUSTEES For the year ended 31 March 2021

ACHIEVEMENTS & PERFORMANCE (continued)

becoming-Feral

In November 2020, Artistic Director Josh Armstrong joined with collaborators from University of WisconsinMadison and University of California Santa Cruz to launch a call for submissions for the organisation’s second creative-research publication, becoming-Feral . By the end of the submission phase in February 2021, the project had received 110 submissions from a range of international contributors. The publication is due for launch in Autumn 2021.

becoming-Botanical

Over the course of the year, sales continued of the organisation’s first publication, becoming-Botanical.

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Objet-a Creative Studio SC048214 REPORT OF THE TRUSTEES

For the year ended 31 March 2021

FINANCIAL REVIEW

Principal Funding Sources during the period

The charity's principal funding souce during this period has been derived from grant funding from Creative Scotland's Open Fund: Sustaining Creative Development Programme.

Summary of financial performance during the period

In summary, during the year ended 31st March 2021, the charity recorded net expenditure on Unrestricted Funds of £161 (2020 ; net income £189) and net income on Restricted Funds of £3,685 (2020 - net income £nil). Total funds per the BalanceSheet at 31st March 2021 totalled £3,706, comprising Unrestricted Funds of £21 and Restricted Funds of £3,685 (2020 - £182 Unrestricted and £nil Restricted).

Reserves Policy

As the charity is project funded and its activities driven by the resultant funds from its fundraising activities, there is no reserves policy currently in place.

PLANS FOR FUTURE PERIODS

In the upcoming year, Objet-a Creative Studio will publish the print and digital publication becoming-Feral with support from the University of Wisconsin-Madison and the Royal Conservatoire of Scotland. The organisation will continue to raise funds for its charitable activities through the pre-sales of publications and accompanying project products. There is an in-person and digital hybrid launch event planned for Autumn 2021. Spring 2022 will seemoreengagement and outreach activities for becoming-Feral in the UK, the USA, and Norway.

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Objet-a Creative Studio SC048214 REPORT OF THE TRUSTEES

For the year ended 31 March 2021

STRUCTURE, GOVERNANCE AND MANAGEMENT

The charity is a Scottish Charitable Incorporated Organisation (SCIO) registered on 19th March 2018.

Governing Document

The charity is controlled by its governing document, a deed oftrust and constitutes an incorporated charity. It has a single tiered structure and the trustees are members of the charity.

Recruitment and Appointment of New Members

Thetrustees—who arealso members—form theBoard ofTrustees which meets four times per annum. TheBoard of Trustees support the work of Objet-a Creative Studio and provide mission- based leadership and strategic governance. While day-to-day operations are led by the Artistic Director involvement of the Board is both critical and expected. The board is currently in a process of recruiting more trustees to diversify its expertise. There must be a minimum of three and a maximum of six trustees.

Organisational Structure

The trustees meet quarterly to review the charities activities and performance and to guide and approve the charity's futureactivities. They also assess therisks facing thecharity and ensureproper procedure arein placeto mitigate such risks.

Induction and Training of New Trustees

Induction and training is offered to Board members who are issued with thecharity's Constititution and with a copy of "Guidance and good practice for Charity Trustees" published by OSCR explaining the duties, roles and responsibilities of Trustees. The Board seeks to ensure that the needs of the charity are reflected in the Board appointments, through selecting people with a range of appropriate skills.

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Objet-a Creative Studio SC048214 REPORT OF THE TRUSTEES

For the year ended 31 March 2021

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Charity number

SC048214

Registered office

Trustees

The trustees of the charity who served during the year and up to the date of the signing of the report were as follows:

(Artistic Director)

(Chair)

Advisers

Independent examiner

FCCA

5 Hillcrest Avenue

Duntocher Glasgow G81 6PD

Bankers

RBS

Approved by order of the board of trustees on 8 December 2021 and signed on its behalf by:

(Trustee)

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INDEPENDENT EXAMNIER'S REPORT TO THE TRUSTEES OF OBJET-A CREATIVE STUDIO SCIO (REGISTERED NUMBER SC048214))

I report on the accounts for the year ended 31 March 2021 set out on pages nine to twelve.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts in accordance with the terms of the Charities and TrusteeInvestment (Scotland) Act 2005 and theCharities Accounts (Scotland) Regulations 2006 (as amended). Thecharity trustees consider that theaudit requirement ofRegulation 10(1) (d) ofthe 2006 Accounts Regulations does not apply. It is my responsibility to examinethe accounts as required under section 44(1) (c) of the Act and to state whether particular matters have come to my attention.

Basis of the independent examiner's report

My examination was carried out in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison oftheaccounts presented with thoserecords. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would berequired in an audit, and consequently I do not express an audit opinion on the view given by the accounts.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

FCCA

5 Hillcrest Avenue

Duntocher

Glasgow G81 6PD

8 December 2020

Page 6

Objet-a Creative Studio SC474449

COMBINED STATEMENT OF FINANCIAL ACTIVITIES AND INCOME AND EXPENDITURE

For the year ended 31 March 2021

2021 2020
Unrestricted Restricted Total
Unrestricted
Restricted Total
Notes funds funds funds funds funds funds
£ £ £ £
INCOME AND
ENDOWMENTS FROM
Donations & legacies 2a - - - -
INCOMING RESOURCES
FROM - -
Charitable activities 2b - 6,406 6,406 - 2,337 2,337
Other trading activities 2c 62 - 62 528 - 528
Investment income 2d - - - -
Total income 62 6,406 6,468 528 2,337 2,865
EXPENDITURE ON
Charitable activities
Cost of charitable activities 3 (223) (2,721) (2,944) (359) (2,337) (2,696)
Other expenditure - - - - - -
Total Expenditure (223) (2,721) (2,944) (359) (2,337) (2,696)
NET MOVEMENT IN FUNDS (161) 3,685 3,524 169 - 169
Taxation - - - - - -
NET MOVEMENT IN FUNDS
(after tax)
(161) 3,685 3,524 169 - 169
Reconciliation of funds
Total funds brought forward 182 - 182 13 - 13
TOTAL FUNDS
CARRIED FORWARD
7 21 3,685 3,706 182 - 182

CONTINUING OPERATIONS

All income and expenditure has arisen from continuing activities

The notes form part of these financial statements

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Objet-a Creative Studio SC474449 BALANCE SHEET

At 31 March 2021

Notes
Unrestricted
funds
Restricted
funds
£
£
FIXED ASSETS
6
Tangible assets
-
1,134
CURRENT ASSETS
Cash at bank
221
2,401
Debtors
7
-
150
221
2,551
CREDITORS
Amounts due
within 1 year
8
(200)
-
NET CURRENT ASSETS
21
2,551
TOTAL ASSETS LESS
CURRENT LIABILITIES
21
3,685
NET ASSETS
21
3,685
FUNDS
9
Unrestricted funds
Restricted funds
TOTAL FUNDS
Notes
Unrestricted
funds
Restricted
funds
£
£
FIXED ASSETS
6
Tangible assets
-
1,134
CURRENT ASSETS
Cash at bank
221
2,401
Debtors
7
-
150
221
2,551
CREDITORS
Amounts due
within 1 year
8
(200)
-
NET CURRENT ASSETS
21
2,551
TOTAL ASSETS LESS
CURRENT LIABILITIES
21
3,685
NET ASSETS
21
3,685
FUNDS
9
Unrestricted funds
Restricted funds
TOTAL FUNDS
2021

Total
funds
Unrestricted
funds
Restricted
funds
£
1,134
-
-
2,622
282
-
150
-
-
2020

Total
funds
£
-
282
-
221
2,551
(200)
-
2,772
282
-
(200)
(100)
-
282
(100)
21
2,551
21
3,685
2,572
182
-
3,706
182
-
182
182
21
3,685
3,706
182
-
182
21
3,685
3,706
182
-
182

The financial statements were approved by the Board of Trustees and authorised for issue on 8 December 2021 and were signed on its behalf by:

(Trustee)

The notes form part of these financial statements

Page 8

Objet-a Creative Studio SC474449 NOTES TO THE FINANCIAL STATEMENTS

For the year ended 31 March 2021

1. ACCOUNTING POLICIES

Accounting Convention

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'TheFinancial Reporting Standard applicablein theUK and Republic ofIreland' and the Charities and Trustee Investment (Scotland) Act 2005. The financial statements have been prepared under the historical cost convention.

Income :

Items ofincomearerecognised and included in the accounts when thecharity has entitlement to the funds, any performance conditions are met (or are fully within thecontrol ofthe charity), there is sufficient certainty that receipt oftheincomeis considered probableand theamount can be measured reliably. Incomeis classified into the following categories:

Donations and Legacies - This comprises income received from sources including donations and grants other than those whose conditions makethem similar in economic terms to trading income(see Charitableactivities below).

Charitable activities - This comprises all items of incomereceived, which are a payment for goods and services provided for thebenefit of thecharity's beneficiaries. It includes trading activities in furtheranceof thecharity's objects and those grants, which have conditions, which make them similar in economic terms to trading activities.

Investment income - This comprises interest receivable.

Expenditure :

Expenditureis recognised oncethereis a legal or constructiveobligation to make a payment to a third party it is probable that settlement will be required and the amount of the obligation can be measured reliably. Expenditure is classified into the following headings:

Raising funds - This comprises all expenditure to raise funds for the charity and includes the costs of all non charitable trading activities.

Charitable activities - This comprises all expenditure on charitable activities to further the purposes of the charity together with those support costs incurred that enable those activities to be undertaken

Fund accounting :

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Tangible fixed assets : Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life ;

Equipment 33.3% straight line

Pension : No pension scheme is currently operated. There are no employees.

Taxation : The charity is exempt from taxation on its charitable activities.

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Objet-a Creative Studio SC474449

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the year ended 31 March 2021

2. INCOME
a : Donations & Legacies
Donations
Total : Donations & Legacies
b : Charitable Activities
Indiegogo : Fundraising Campaign
Creative Scotland : Sustaining Creative Development Programme
Total : Charitable Activities
c : Other trading activities
Book Sales
Other
d : Investment income
Bank interest
Total Income
3. EXPENDITURE
CHARITABLE ACTIVITIES
BECOMING Programme
TERROR Programme
Management & Administration
Governance
Independent Examiner
Total : Charitable Activities
2021
£
-
2020
-
£
- -
-
6,406
2,337
6,406 2,337
62
-
62
478
50
528
-
-
-
-
6,468 2,865
2021
£
-
2,511
333
100
2020
£
2,551
-
45
100
2,944 2,696

Restricted expenditure was £2,721 (prior period £2,237)

Page 10

Objet-a Creative Studio SC474449 NOTES TO THE FINANCIAL STATEMENTS (continued)

For the year ended 31 March 2021

4. TRUSTEES REMUNERATION AND BENEFITS

The trustees received no remuneration or expenses in their capacity as trustees (2020 £nil). Nor any other remuneration or expenses during this accounting period.

5. STAFF COSTS

No staff are currently employed by Objet-a. Human resources are currently contracted on a freelance basis as and when required.

6. TANGIBLE FIXED ASSETS

COST at 1 April 2020
Additions
COST at 31 March 2021
DEPRECIATION at 1 April 2020
Charge for year
DEPRECIATION at 31 March 2021
NET BOOK VALUE at 31 March 2021
NET BOOK VALUE at 31 March 2020
Accruals & Deferred income
Creditors
7. DEBTORS : due within one year
Debtors
8. CREDITORS : due within one year
2021
£
150
150
2021
£
-
200
200
Computer
Equipment
£
-
1,325
1,325
-
191
191
1,134
-
2020
£
-
-
2020
£
-
100
100

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Objet-a Creative Studio SC474449

NOTES TO THE FINANCIAL STATEMENTS (continued) For the year ended 31 March 2021

9. FUNDS
At 1 April 2020
Movement in funds during the year
At 31 March 2020
General Fund
Restricted Funds
Creative Scotland : TERROR programme
Movement in Funds
Unrestricted Funds
At
01/04/2020
£
182
-
182
Funds
182
(161)
21
Incoming
Resources
£
62
6,406
6,468
Unrestricted
Funds
£
-
3,685
3,685
£
(223)
(2,721)
(2,944)
Restricted
Resources
Expended
Total
Funds
£
182
3,524
3,706
£
21
3,685
At
31/03/2021
3,706

10. RELATED PARTY TRANSACTIONS

In October 2020, the charity advanced funds of £1,598 to Trustee, to purchase a laptop on the charity's behalf. After deducting the purchase price and other expenses paid by on behalf of the charity, he owed a balance of £150 as of 31 March 2021 which was subsequently settled in June 2021.

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