| Directors: | Roy Church | ||
|---|---|---|---|
| Andrew Davy |
|||
| Company | Number: | 3072476 | |
| Registered | CharityNumber: | 1053982 | |
| Registered | OAice: | Arc Hall | |
| Hoathly Hill | |||
| West Hoathly | |||
| East Grinstead | |||
| West Sussex | |||
| RH194SJ | |||
| Accountants: | Living Lightly Limited | ||
| 95Bridge Lanes | |||
| Hebden Bridge | |||
| Yorkshire | |||
| HX7 6AT | |||
| Banks: | The Co-Operative | Bank pic, | |
| PO BOX250, | |||
| Skelmersdale | |||
| WNS 6WT |
| Unrestricted | Restricted | Total | Total | Total | |
|---|---|---|---|---|---|
| Notes | Funds y/e | Funds y/e | y/e Sept | y/e | Sept |
| Sept2021 | Sept 2021 | 2021 | 2020 | ||
| 8 | |||||
| INCOME AND EXPENDITURE | |||||
| Incoming resources | |||||
| Subscriptions | 155 | 155 | 155 | ||
| Donations and gifts |
2,400 | 150 | 2,550 | 300 | |
| Rents and Wayleaves | 7,8$0 | 7,880 | 11,074 | ||
| Grant Income | 10,000 | 10,000 | 10,000 | ||
| Bequest to Elderly fund | 18,281 | 18,281 | |||
| Total incoming resources | 2~ | ~2 | |||
| Resources expended | |||||
| Direct charitable expenditure |
16,625 | 16,625 | 4,516 | ||
| Grant Awards | 2,137 | 2,137 | 65 | ||
| Management and administration |
2,610 | 2,610 | 2,718 | ||
| Total resources expended | ~2 | ~21 37 | |||
| Funds Transfers | |||||
| Internal Interest paid from General Funds |
(2,2$0) | 2,280 | |||
| Internal Contribution to General Funds |
500 | (500) | |||
| Internal Rent Paid to General Funds | 1,400 | (1,400) | |||
| Funds transfers and closures |
~2086 | ||||
| (380) | 380 | ||||
| Net (Outgoing)/Incoming | |||||
| Resources for the year | (9,180) | 26,674 | 17,494 | 12,145 | |
| Balances brought forward |
|||||
| 1stOct2020 | 106419 | 117916 | 224 335 | 212 191 | |
| Balances carried forward | |||||
| 30th Sept 2021 | ~9 | ~144 9 | ~41 9 |
| 2. | DIRECT CHAR | IT | AB | LE EX | PENDITU | RE AND GRA | RE AND GRA | NTS | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| y/e Sept 2021 | y/e Sept 2021 | y/e Sept 2021 | y/e Sept | 2020 | |||||||
| Unrestricted | Restricted | Total | Total | ||||||||
| 8 | 8 | ||||||||||
| Property running |
and cleaning | costs | 278 | ||||||||
| Depreciation and |
amortisation | 369 | 369 | 1,366 | |||||||
| Repairs and renewals | 14,102 | 14,102 | 348 | ||||||||
| Insurance 8'c Sculpture |
Studio | 750 | 750 | 764 | |||||||
| Advertising and Promotion |
34 | 34 | |||||||||
| Land expenditure | 1,355 | 1,355 | 1,759 | ||||||||
| Discounts and other | 15 | 15 | |||||||||
| Sculpture Studio |
1,500 | 1,500 | |||||||||
| Other Grants | 637 | 637 | |||||||||
| 3. | MANAGEMENT | AND ADMINISTRATION | |||||||||
| y/e Sept 2021 | y/e Sept | 2020 | |||||||||
| 8 | 0 | ||||||||||
| Bookkeeper costs | 738 | 846 | |||||||||
| Accountancy | 1,872 | 1,872 | |||||||||
| 2610 | 2718 | ||||||||||
| (Deficit)/Surplus | on ordinary | activities | 174 4 | I | 145 | ||||||
| The deficit on ordinary | activities is stated | after | charging: | ||||||||
| Amortisation | 997 | ||||||||||
| Depreciation | 369 | 369 | |||||||||
| And after crediting: | |||||||||||
| Interest receivable | |||||||||||
| Rent received (Arc | Hall and Ashurst Field) | 7,880 | 11,074 |
| 4. | TANGIBLE FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|---|
| Property | Eqmt, | ||||||
| Leaseholds | Improve- | Fixtures | |||||
| ments | dk Fittings | Total | |||||
| Cost As at 1Oct 2020 and 30th Sept 2021 |
g | ~9 | 2442 | ||||
| Depreciation | |||||||
| As at I Oct 2020 | 10,885 | 19,401 | 7,399 | 37,685 | |||
| Charge for year | 0 | 369 | 0 | 369 | |||
| As at 30Sept 2021 | L091 | ||||||
| Net BookValue at I Oct 2020 | 0 | 20449 | |||||
| Net BookValue at 30th Sept 2021 | ~1992 | 9 | ~04 | 2 | |||
| 5. | CASH | ||||||
| y/e Sept | y/e | Sept | |||||
| 2021 | 2020 | ||||||
| General Fund bank | 37,922 | 30,330 | |||||
| ~02 | |||||||
| 6. | CREDITORS: AMOUNTS FALLING DUE - WITHIN ONE | YEAR | |||||
| y/e Sept | y/e | Sept | |||||
| 2021 | 2020 | ||||||
| 8 | |||||||
| Trade Creditors | 156 | ||||||
| Deferred Income | 10,000 | ||||||
| Festival Funds | 872 | 948 | |||||
| ~I | |||||||
| During the year f72(lyf0)was paid lrom the Festival Funds |
| NALYSIS | OFNET | ASSETSBETWEEN | FUNDS A | SSETSSPR | EADSHEE | T BYFUND | |
|---|---|---|---|---|---|---|---|
| Direct | Ascribed | Other | |||||
| Fixed Assets Cash drDrs | Cash | loans | Creditors | Total | |||
| Unrestricted | funds | 176,690 | 38,382 | (3,594) | (114,002) | 872 | 96,603 |
| Restricted funds | 27 630 | 3 594 | 114002 | 146226 |