| Reference and Administrative | Reference and Administrative | Details | |
|---|---|---|---|
| 2to 5 | |||
| Strategic Report | |||
| 6tot | |||
| Trustees' Report | |||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| 10 | |||
| ISstsnce Sheet | |||
| Notes to the Financssl | Statements | 11 to22 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |||
| Note | ||||||
| Income and Endowments | fram: | |||||
| Donations and legacies Charitable activttlm Other trading activities Investment income |
3 4 5 6 |
309,381 11,742 5 11 |
10,000 | 319,381 11,742 5 11 |
148,666 121,726 |
|
| Total Income | 321,139 | 10,000 | 331,139 | 270,401 | ||
| Expenditure on: |
||||||
| Char)table activities | 7 | ~295.605) | (3,687) | ~299,292) | ~269,820) | |
| Tots!Expenditure | (295,605) | (3,687) | ~e99,292 | ~(269,820 | ||
| Net income Trsosfers between f)mds |
(1,060) | 6$13 1,060 |
31,847 | 581 | ||
| Net movement in funds |
24,474 | 7,373 | 31,847 | 581 | ||
| ReconciTiatloa oi' funds | ||||||
| Total funds brought forwmd |
33,029 | 33,029 | 32,6148 | |||
| Total ftmds carried forward | 18 | 57.503 | 7,373 | 64,876 | 33029 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | 8 | ||||
| Fixed assets Tangible assets |
13 | 27,373 | 20,000 | ||
| Curreat assets Stocks Debtors Cash at bank snd in hand |
14 15 16 |
4,376 54/35 51,402 |
5,603 13,228 18,623 |
||
| 110,213 | 37,454 | ||||
| Creditors: Amounts | falling due within oue year | l7 | ~72,7IO) | (24,425) | |
| Net current | assets | 37,503 | 13,029 | ||
| 64,876 | 33,029 | ||||
| Net assets | |||||
| Funds ofthe | charity: | ||||
| Restricted income funds | |||||
| Restricted funds |
7,373 | ||||
| Unrestricted Unrestricted |
income funds |
funds | 57,5D3 | 33,029 | |
| Total funda | ig | 64,876 | 33,029 |
| 1Votes to | 1Votes to | the Financiaj Statementa for t | he Year Ended 3 | 1March 2021 |
|---|---|---|---|---|
| Asset class Land dt buildings |
Depreciation 5% on cost |
method and rate | ||
| hmntutu | snd equipment | 2594reducing | balance | |
| pmniture | and equipment | -audio and visual equipment | 33.333bstraight line |
| 3 income from donations ssd legacies |
|||
|---|---|---|---|
| Unrestricted | |||
| funds | Restricted | Total | |
| General | funds | funds | |
| g | |||
| Donatioos and legacies Donations from individuals |
10,116 | 10,116 | |
| Gnmts, Including capital grants; Government grants Grants ltom other charities |
230,000 49363 |
10,000 | 260.000 49,263 |
| Total for 2021 | 309,381 | 'I0,000 | 319,381 |
| Total for 2020 | 148,666 | 148,666 |
| Arts Centre |
|---|
| Total for 202'1 |
| Total for 2020 |
| 5 laeome from other trading activities |
| Other income from | other tmding activities |
|---|---|
| Total for%21 | |
| 6 fsvestmeat income |
|
| lmerest receivable | and similar mcome: |
| Interest receivable on bank deposits | |
| Total for 2821 | |
| Total for 2028 |
| Unrestricted | ||
|---|---|---|
| funds | Total | |
| General | funds | |
| f. | ||
| 11,742 | 11,742 | |
| 11,742 | 11,742 | |
| 121,726 | 12I | 726 'I |
| Unrestrtctetl | ||
| funds | Tatsl | |
| General | funds | |
| 5 | ||
| Unrestmcted | ||
| funds | Total | |
| General f |
funds |
| U a restricted | |||||
|---|---|---|---|---|---|
| funds | Restricted | Total | |||
| General | fuads | funds | |||
| Aria Chsttre Stair costs Governance |
costs | 5ote | 8 180,378 114.327 900 |
3,687 | 8 184,065 114,327 900 |
| Total for 2021 | 295,605 | 3,687 | 299,292 | ||
| Total for 2020 | 269,820 | 269,820 |
| Vnrestricted | ||||
|---|---|---|---|---|
| funds | Total | |||
| General | funds | |||
| independent examiner fess |
||||
| Examination ofthe fmanciai | siatemeuts | 9DO | 900 | |
| Total for2021 | 900 | 900 | ||
| Total for 2020 | 70D | 700 |
| 10 Staffcosts | ||||
|---|---|---|---|---|
| The aggregate | payroll costs were as foUows'. | 2021 | 2020 | |
| g | ||||
| Staffcosts during the year were: Wages and salaries Social security costs |
113,694 | 1 | i2,324 2,896 870 |
|
| Pension costs | ||||
| 114,327 | 116.090 |
| 2021 | 2020 | |
|---|---|---|
| No | No | |
| 2021 | 2020 | |
| 700 |
| 13 Tangible fixed assets | |||
|---|---|---|---|
| Land and | Furniture and |
||
| buildings | eqnipment f |
Total | |
| Cast | |||
| At 1 April 2020 Additions |
35297 | 40,262 | 75,559 |
| At31 March 2021 | 35197 | I I,D60 ~ii 2! |
11,060 II6,619 |
| Oepreciation | |||
| At i 'April 2020 Charge for the year |
15,297 | 40,262 3,687 |
55,559 3,687 |
| At 31 March 2D21 | 15,297 | 43,949 | 59,246 |
| Ret book value | |||
| At 31 March 2021 | 20,000 | 7,373 | 27.373 |
| At31March 202D | 20,000 | 20,000 | |
| 14 Stock | |||
| 2021f | 2020f | ||
| 4,376 | 5,603 |
| ts Oebtore | |||
|---|---|---|---|
| 2021f | 2020f | ||
| Trade debtors Prepeyments VAT recoverable Other debtors |
829 10,523 18,457 24,626 |
1,413 11,815 |
|
| 54,435 | 13,228 | ||
| 16 Cash ead cash equtvatents | 2021f | 2020 | |
| Cash ou hand Cash etbank |
1,118 50,284 |
1,333 17,290 |
|
| 51,402 | 18,623 | ||
| t7 Creditors: amounts | fatting due erithin one year |
| t7 Creditors: amounts fatting due erithin one year |
||
|---|---|---|
| 2021 | 2020 | |
| 213 | 17,846 | |
| Trade creditors Other laxation end socia1 security Accrueis Deferred income |
1,027 51,470 20,000 |
2,500 4,079 |
| 72,710 | 24,425 |
| 19 Aoalysis of net aiaebs between funds | Unrestricted | Total funds at | |
|---|---|---|---|
| funds | Restncted | 31March | |
| General 8 |
fundsf | 2021f | |
| Tangible fixed assets Current assets Current liabilities |
20.000 110,213 (72,710) |
7 373 | 27373 110,213 (7?,710) |
| Total net assets | 57,503 | 7373 | 64,876 |
| Unrestmcted | Total funds at | ||
| funds | 31March | ||
| General | 2020 | ||
| Tangible axed assets Current assets Curmnt liabilities |
2D,DDD 37,454 ~24,425 |
20,000 37,454 (24,425) |
|
| 33,029 | 33,029 | ||
| Total nct assets | |||
| 20 Analysis ofnet funds Cash atbsnk end inhand |
At 1April 2020 g 18,623 |
Financing cash flows f, 32,779 |
At 31lYlnrch 2021 f. 51,402 |
| Net debt Cash at bank aud in hand list debt |
18,623 At 1April 2019 8 25262 25265 |
3?,/79 Financing cash flows ~6,5771 ~6,5777 |
51,4D2 At31March 2020 f 12,622 16,625 |