## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted|Funds|Restricted|Restricted|TOTAL|TOTAL| |---|---|---|---|---|---|---|---|---| |||General|||Funds||FUNDS|FUNDS| ||Note|Reserve
6||Designated
f|6||2021|2020
6| |Income from:||||||||| |Donations
Charitable
Activities:||1,859|||||1,859|506| |Operation
ofStudios and Gallery
Other Trading Activities:||104,201|||||104,201|272,893| |Shop Sales
investments
Other Income: Disposal of Head Lease
Other income: CJRS grant||1,757
127
590,755
57,480|||||1,757
127
590,755
57480|9,565
592| |Total Income||756,179|||||756179|283,556| |Ex~cadi
re on||||||||| |Raising Funds:||||||||| |Shop Sales
Charitable
Activities:||2,121|||||2,121|7,962| |Operation ofStudios and Gallery
Total Expenditure||226,374
228,495||||989
989|227 363
229484|284 487
292 449| |Net Income I(Net Expenditure)||||||||| |Before Transfers||527,684||||(989)|526,695|(8,893)| |Transfers Between Funds|18.|54444|~54 444|||||| |Net Income /(Net Expenditure)||||||||| |After Transfers||582,128||(54,444)||(989)|526,695|(8,893)| |Total Funds at Start ofYear||66,472|||2|189|123105|131,998| |Total Funds at End ofYear|15.|648,600|||1,200||64
8 0|23 05| ## |BA
NCE 8|8|AT 31 M RCH 202|AT 31 M RCH 202|AT 31 M RCH 202||||| |---|---|---|---|---|---|---|---|---| ||||||Note|2021||2020| |~FI*&3||||||6||8| |Tangible Assets
Investments
8~16|||||8.
9.||356
100|413861
100
413981| |Stocks
Debtors snd Payments
in Advance
Cash and Bank Balances|||||10.
11,|1,207,200
93118||11,270
1,078
128,453| |~tab
I ss||||||13M|318|148 811| |Creditors (amounts|falling due within|||1 year)|12.|~am|824|~32433| |Nst Current Assets||||||849.344||I 8383| |Total Assets less Current Uabllltles||||||649,800||522,315| |Creditors (amounts|falling due after||1|year)|13.|||~388 211| |Total Net Assets|||||14.|649|800|123,105| |The
unde
f
eCha||||||||| |Unrestricted
Funds:||Designated
Funds
General Reserve||||843|899|54,444
as 412| |Restricted
Funds||||||648,600
I 298||120,918
2 189| |Total Charity Funds|||||15.|649|800|123 105| ## |||||2021|2020| |---|---|---|---|---|---| |||||6|| |Cash flows from o
ratin
activities
Nef cash (used in) operating activities||||~28 68|~25,220| |Cash flow
om Investln
activities|||||| |Interest from investments
Purchase
of property,
plant and equipment||||127|592| |Proceeds from sale oftangible fixed assets||||403595|| |Net cash provided by investing
activities||||403 22|592| |Cash flows from flnancln|||||| |Repayment
of borrowing
Net cash (used in) operating
activities||||~412Bal
~12000|~132M
~13208| |Change
in cash and cash equivalents|in the||year|(35,345)|(37,843)| |Cash and cash equivalents
at the beginning|||ofthe year|128,463|166,306| |Cash and cash equivalents
at the end|ofthe||year|03110|I 8463| |Reconciliation
ofne
x
nditure
i|c me||to net c sh flow|2021|2020| |from
ratln
a
I e|||||K| |Net (expenditure)
for the year|||||| |(ssper the Statement ofFinancial Activities)
Adjustments
for:||||526,695|(8,893)| |Depreciation
charges
Interest from investments
(Increase)/decrease
in stocks
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors
Net cash (used in) / provided
by operating||activities||9910
(127)
11,270
(1,206,122)
632,3M
~20MB|16164
(592)
688
~034M
~20229| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |10|Stk||||| |---|---|---|---|---|---| |,|ocs|||2021|2020| ||Raw Materials||||11,270| ||||||11,270| |11.|De tore
d Pa men
in Advance|||2021|2020| ||(all dus within one year)|||6|| ||Income Receivable from Activities|||1,207,200|| ||Prepaid Expenses and Other Debtors|||~7299|1,078
1,078| |12.|Creditors
m unts fatti
due wi|i|1 ear|2021|2020| ||||||5| ||Trade Creditors
Social Security Costs and Other Taxes
Accrued Expenses
Deferred
Income (a)
Bank loan (see Note 13.)|||441,385
200,099
4,490
5,000|6,504
5,314
6,850
137BB| |||||DDD 974|324 3| ||(a) Income received
In advance from|contracts:|||| ||Balance at start of the year
Received
in advance
during the year
Released to income during the year
Balance at snd ofthe year|||5,000
5 000|30,271
~39.27| |13.|Crsd
rs amountsf
llln
d eafter1||esr|2021|2020| |||||5|| ||Bank loan||||3911,21| ## ## ## |||||| |---|---|---|---|---| |nsfers
etween Funds
in|eYear|Unrestricted|Funds|Restricted| |||General|Designated|Funds| |Transfers were as follows:||Reservef||Print Lithof| |Cyclical Repair & Renewal|(a)|1,494|(1,494)|| |Staff Liabilities (b)||52,950|(52,950)|| ## |||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |17.|7
I Funds and Mov ments|in||Y ar|1 April|||||31 March| ||Comparative
information
for the previous year||||2019f|Income
f|Expenditure
f|Transfers
f||2020| ||Restricted Funds|||||||||| ||I'm A Special Designer project
Capital Grants and Donations
Print Studio Litho||||1,200
1,011
207||(22)
~210|||1,200
989| ||Unrestricted
Funds||||2,418||||3|219| ||Designated
- Fixed Assets
Designated
- Cyclical Repair 8
Designated
-Staff Development
General Reserve|Renewal|||8,496
25,000
5,400
38,896
90,684
129.580|283,556
266556|(7,002)
(186)
~1875
(9,063)
~288154
~292,2|(24,814)
49425
24,611
~2,014||1,494
52,950
54,444
66
72
20916| ||Total Funds||||131,998|283,556|~292449|||123,1
5| |18.|Fin nctal Commitmen||||||2021|2020f||| ||At the end ofthe year the Charity||had|a total offuture|minimum|||||| ||lease payments
for a photocopier||under a non-cancellable
operating|||||||| ||lease for each ofthe following|periods:||||||||| ||Not later than
1 year||||||||142|| ||Later than
1 year but not later||than|5years||||||| ||||||||||142|| ##