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|Directors:||Roy Church||
|---|---|---|---|
|||Andrew<br>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||





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||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<br>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<br>expenditure|16,625||16,625||4,516|
|Grant Awards||2,137|2,137||65|
|Management<br>and administration|2,610||2,610||2,718|
|Total resources expended||~2|~21 37|||
|Funds Transfers||||||
|Internal<br>Interest paid from General Funds|(2,2$0)|2,280||||
|Internal<br>Contribution<br>to General Funds|500|(500)||||
|Internal Rent Paid to General Funds|1,400|(1,400)||||
|Funds transfers<br>and closures||||~2086||
||(380)|380||||
|Net (Outgoing)/Incoming||||||
|Resources for the year|(9,180)|26,674|17,494|12,145||
|Balances brought<br>forward||||||
|1stOct2020|106419|117916|224 335|212 191||
|Balances carried forward||||||
|30th Sept 2021|~9|~144 9|~41<br>9|||





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|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<br>running|and cleaning|||costs||||||278|
||Depreciation<br>and|amortisation|||||369||369||1,366|
||Repairs and renewals||||||14,102||14,102||348|
||Insurance<br>8'c Sculpture|||Studio|||750||750||764|
||Advertising<br>and Promotion||||||34||34|||
||Land expenditure||||||1,355||1,355||1,759|
||Discounts and other||||||15||15|||
||Sculpture<br>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||



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|4.|TANGIBLE FIXEDASSETS|||||||
|---|---|---|---|---|---|---|---|
|||||Property|Eqmt,|||
|||Leaseholds||Improve-|Fixtures|||
|||||ments|dk Fittings|Total||
||Cost<br>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|||||||



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|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|





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