2021-03-31-accounts - The Arts Catalyst

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Report ofthe Trustees	1	to	7
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	10	to	14

			for the Year Ended 31March 2	021
				319.21	31.3.20
				Unrestricted	Total
			Notes	fundf	funds
INCOME AND ENDOWMENTS		FROM
Public grants, trusts and foundations				22$,735	201290
Othci income				~$050	46 97
Total				236,7$5	247,687
EXPENDITURE ON
Chantable activities				217,195	223,758
NET INCOME				19,590	23,929
RECONCILIATION	OF FUNDS
Total funds brought	forward			94,956	71,027
TOTAL FUNDS CARRIED FORWARD				~114546	94956

	Balance Sheet 31March 2021
		31.3.21	31.3.20
		Unrestricted	Total
	Notes	fundf	funds
CURRENT ASSETS
Dcbtom		7,298	1,464
Cash at bank		~154 78	119,668
		161,676	121,132
CREDITORS
Amounts falling due within one year		(47,130)	(26,176)
NET CURRENT ASSETS		~114546	94956
TOTAL ASSETSLESSCURRENT
LIABILITIES		114,546	94,956
NET ASSETS		~114546	~94956
FUNDS
Unrestricted funds TOTAL FUNDS		~114546 ~114546	94,956 ~94956

The average monthly	number ofera	ployees during the year was as follov:s:
			319.21	31 3.20
Employees			4	5
No employees received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestncted
				fund
				f
INCOME AND ENDOWMENTS		FROM
Public grants, trusts and foundations				201490
Other income				46.397
Total				247,687
EXPENDITURE ON
Charitable activities				223,758
NET INCOME				23,929
RECONCILIATION	OF FUNDS
Total funds brought	forsvard			71,027
TOTAL FUNDS CARRIED FORWARD				94956

							31.3.21	31.3.20	31.3.20
	Other debtors						138		192
	VAT Prepayments	and accrued income					618 ~62 ~798	1	375 897 464
8.	CREDITORS:		AMOUNTS FALLING DUE WITHIN ONE YEAR
							31.3.21	31.3.20
	Social secunty		and other taxes				2428
	Other creditors						425		572
	Accruals and	deferred mcome					~44 477	25	604
							~47 130	~26	176
9.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
	Unrestricted	funds
	General fund					94,956	19,590	114,546
	TOTAL FUNDS					~94956	~19590	~114	546
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
							f,
	Unrestricted	funds
	Gcncral fund					236,785	(2177195)	19,590
	TOTAL FUNDS					~236785	~217295	~19590
	Comparatives		for movement	in	funds
							Net
							movement	At
						At 1.4.19	m funds	31.3.20
						f
	Unrestricted	funds
	General fund					71,027	23,929	94,956
	TOTAL FUNDS					71.027	23 929	94	956