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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes||F|||
|INCOME AND|ENDOWMENTS||FROM||||||
|Donations
and|legacies||||152,524|11,880|164,404|119,969|
|Charitable
activities|||||||||
|Training||||||75,950|75,950|47,250|
|Projects||||||20,600|20,600|59,694|
|Commissions|||||29,406||29,406|34,418|
|Other trading
activities|||||426||426|8,946|
|Other income||||||||1,135|
|Total|||||182,356|108,430|290,786|271,412|
|EXPENDITURE|ON||||||||
|Charitable
activities|||||||||
|Training|||||37,853|73,187|111,040|94,557|
|Projects|||||56,034|19,440|75,474|138,793|
|Commissions|||||42,290||42,290|56,725|
|Total|||||136,177|92,627|228,804|290,075|
|NET INCOME/(EXPENDITURE)|||||46,179|15,803|61,982|(18,663)|
|Transfers
between||funds||17|5,316|~5,316)|||
|Net movement|in funds||||51,495|10,487|61,982|(18,663)|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought||forward|||(9,338)|22,460|13,122|31,785|
|TOTAL FUNDS|CARRIED FORWARD||||42,157|32,947|75,104|13,122|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||F||
|FIXEDASSETS|||||||
|Tangible assets||12|9,552||9,552||
|CURRENT ASSETS|||||||
|Debtors||13|12,894|17,970|30,864|17,168|
|Cash at bank and|in hand||26,976|46,589|73,565|14,081|
||||39,870|64,559|104,429|31,249|
|CREDITORS|||||||
|Amounts
falling due within one year||14|(7,265)|(31,612)|(38,877)|(18,127)|
|NET CURRENT ASSETS|||32,605|32,947|65,552|13,122|
|TOTAL ASSETS|LESSCURRENT|LIABILITIES|42,157|32,947|75,104|13,122|
|NET ASSETS/(LIABILITIES)|||42,157|32,947|75,104|13,122|
|FUNDS||17|||||
|Unrestricted
funds|||||42,157|(9,338)|
|Restricted
funds|||||32,947|22,460|
|TOTAL FUNDS|||||75,104|13.122|
##
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##
|||||||Support||
|---|---|---|---|---|---|---|---|
||||||Direct|costs (see||
||||||Costs
f|note 7)
f|Totals|
||Training||||47,533|63,507|111,040|
||projects||||57,478|17,996|75,474|
||Commissions||||17,945|24,345|42,290|
||||||122,956|105.848|228,804|
|7.|SUPPORT COSTS|||||||
||||||Staff||Finance|
||||||costs
f|Depreciation
f|charges|
||Training||||50,590|298|95|
||projects||||14,335|85|27|
||Commissions||||19,392|115|37|
||||||84,317|498|159|
|||||||Governance||
||||||Other|costs|Totals|
||||||f||f|
||Training||||10,817|1,707|63,507|
||projects||||3,066|483|17,996|
||Commissions||||4,147|654|24,345|
||||||18.030|2,844|105,848|
|8.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)|||is stated after charging/(crediting):||||
|||||||2021
f|2020f|
||Depreciation||-owned assets|||498|935|
||Surplus
on disposal offixed assets
independent
examination
fee|||||2,844|(1,135)
2,844|
##
##
##
|STAFF COSTS|||
|---|---|---|
||2021f|2020f|
|Wages and salaries|128,712|142,485|
|Social security costs|14,333|9,207|
|Other pension costs|6,650|6,974|
||149,695|158,666|
##
##
|The average
monthly
num|ber o|femp|loyees
during the year was|as follows:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Administration
staff|||||1|1|
|Managerial
staff|||||1|1|
|Development
staff|||||3|4|
||||||5||
|No employees
received emoluments|||in excess off60,000.||||
|No termination
payments|were|made|during the year (2020:f3,000 paid to one||employee).||
|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||119,969||119,969|
|Charitable
activities|||||||
|Training|||||47,250|47,250|
|Projects|||||59,694|59,694|
|Commissions||||34,418||34,418|
|Other trading
activities||||8,946||8,946|
|Other income||||1,135||1 135|
|Total||||164,468|106,944|271,412|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Training||||33,826|60,731|94,557|
|Projects||||85,495|53,298|138,793|
|Commissions||||56,725||56,725|
|Total||||176,046|114,029|290,075|
|NET INCOME/(EXPENDITURE)||||(11,578)|(7,085)|(18,663)|
|Transfers
between funds||||~11,393)|11,393||
|Net movement
in funds||||(22,971)|4,308|(18,663)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward||||13,633|18,152|31,785|
|TOTAL FUNDS CARRIED FORWARD||||~9,335)|22,460|13,122|
##
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|12.|TANGIBLE FIXEDASSETS|||||||||
|||||||Office||Musical||
|||||||equipment
f||instruments
F|Totals
f|
||COST|||||||||
||At 1 April 2020|||||24,075||13,172|37,247|
||Additions|||||9,622||428|10,050|
||At 31 March 2021|||||33,697||13,600|47,297|
||DEPRECIATION|||||||||
||At 1 April 2020|||||24,075||13,172|37,247|
||Charge for year||||||486|12|498|
||At 31 March 2021|||||24,561||13,184|37,745|
||NET BOOK VALUE|||||||||
||At 31 March 2021|||||9,136||416|9,552|
||At 31 March 2020|||||||||
|13.|DEBTORS:AMOUNTS||FALLING DUE WITHIN||ONE YEAR|||||
|||||||||2021
f|2020|
||Trade debtors|||||||5,958|9,507|
||Grants due|||||||17,970|7,030|
||Prepayments
and accrued|||income||||6,936|631|
|||||||||30,864|17,168|
|14.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
|||||||||2021|2020|
|||||||||F|F|
||Trade creditors|||||||1,673||
||Social security and other||taxes|||||2,762|2,969|
||Accruals and deferred|income||||||34,442|15,158|
|||||||||38,877|18,127|
||Included
within deferred||income above is the following:|||||||
|||||||||2021|2020|
||||||||||F|
||ACW - Apprenticeships|||||||29,267||
|||||||||29,267||
||The deferred
income|relates to income received|||in advance|ofproject delivery.||||
|15.|LEASING AGREEMENTS|||||||||
||Minimum
lease payments|||under non-cancellable|operating|leases fall due|as follows:|||
|||||||||2021|2020|
|||||||||F||
||Within one year|||||||12,960|12,960|
||Between one and five|years||||||38,880|51,840|
|||||||||51,840|64,800|
||Total lease payments|recognised as an expense|||during the|year amounted|to F17,520 (2020:f25,411).|||
##
##
##
|MOVEMENT
IN FU|NDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/20|in funds
f|funds
f|31/3/21
f|
|Unrestricted
funds|||||||
|General
fund|||(9,338)|46,179|5,316|42,157|
|Restricted funds|||||||
|Paul Hamlyn
Foundation|||4,671|7,385||12,056|
|Children
in Need|||9,399|8,939||18,338|
|National
Lottery Awards|||8,390|(5,935)||2,455|
|ACW - Covid-19: Support for||Arts|||||
|Organisations||||10,036|(9,938)|98|
|ACW - Digital Mentoring||||~4,622)|4,622||
||||22,460|15,803|~5,316)|32,947|
|TOTAL FUNDS|||13,122|61,982||75,104|
|Net movement
in funds, included|||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General
fund||||182,356|(136,177)|46,179|
|Restricted funds|||||||
|Paul Hamlyn
Foundation||||47,250|(39,865)|7,385|
|Children
in Need||||20,600|(11,661)|8,939|
|National
Lottery Awards
ACW- Covid-19: Support for||Arts|||(5,935)|(5,935)|
|Organisations||||11,880|(1,844)|10,036|
|ACW - Digital Mentoring
ACW - Apprenticeships||||25,200
3,500|(29,822)
~3,500)|(4,622)|
|||||108,430|~92,827)|15,803|
|TOTAL FUNDS||||290,786|~228,804)|61,982|
|Comparatives
for movement||in|funds||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/4/19
f|in funds
f|funds
f|31/3/20
f|
|Unrestricted
funds|||||||
|General
fund|||13,633|(11,578)|(11,393)|(9,338)|
|Restricted funds|||||||
|ACW- Professional|Development||for Music||||
|Practioners|||13,346|(13,346)|||
|Paul Hamlyn
Foundation|||4,806|(135)||4,671|
|Children
in Need||||9,399||9,399|
|National
Lottery Awards||||8,390||8,390|
|ACW - Caban Ogwen||||~11,393)|11,393||
||||18,152|~7,085|11,393|22,460|
|TOTAL FUNDS|||31,785|~18,663)||13,122|
##
|MOVEMENT
IN FUNDS - c|MOVEMENT
IN FUNDS - c|ontinued|ontinued|||||
|---|---|---|---|---|---|---|---|
|Comparative
net movement||in funds,||included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted
funds||||||||
|General
fund|||||164,468|(176,046)|(11,578)|
|Restricted funds||||||||
|ACW- Professional|Development||for|Music||||
|Practioners||||||(13,346)|(13,346)|
|Paul Hamlyn
Foundation|||||47,250|(47,385)|(135)|
|Children
in Need|||||20,600|(11,201)|9,399|
|National
Lottery Awards
ACW- Caban Ogwen|||||9,990
29,104|(1,600)
~40.497)|8,390
~11,393)|
||||||106,944|)114029)|~7,085)|
|TOTAL FUNDS|||||271 412|~290.075)|~18,663)|
##
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##