##
##
|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|
##
##