## ## ## ## |||Page| |---|---|---| |Reference and Administrative
Details ofthe Charity, its Trustees and Advisers||| |Chairman's
Statement||2-3| |Trustees'
Report||4-9| |Independent
Examiner's|Report|| |Statement ofFinancial|Activities|| |Balance Sheet||12| |Notes to the Financial Statements||13-23| ## ## |Trustees||P Cheung||||| |---|---|---|---|---|---|---| |||D EClay||||| |||R BGillett||||| |||N R Kane||||| |||S M Lowi|Jones|||| |||H Featherstone||||| |||D Hancock||||| |||S Mulryan||||| |||J Gridley|(Appointed|||22 April 2020)| |Company|registered|||||| |number||03185290||||| |Charity registered||||||| |number||1054722||||| |Registered|office|StThomas||Church||| |||74 Holywell||Road||| |||Brightside||||| |||Sheffield||||| |||S4SAS||||| |Company|secretary|P Cheung||||| |Accountants||Shorts||||| |||Chartered||Accountants||| |||2Ashgate||Road||| |||Chesterfield||||| |||Derbyshire||||| |||S404AA||||| |Bankers||The Co-operative|||Bank|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds|funds|funds| ||||2020|2020|2020|2019| |||Note|6|8|E|| |INCOME FROM:||||||| |Donations
and legacies||2|55,864|49,900|105,764|89,359| |Charitable
activities||3|71,276||71,276|153,554| |Investments|||45||45|49| |TOTAL INCOME|||127,185|49,900|177,085|242,972| |EXPENDITURE ON:||||||| |Charitable
activities||4|116,578|39,481|156,059|219,055| |TOTAL EXPENDITURE|||116,578|39,481|156,059|219,055| |NET INCOME BEFORETRANSFERS|||10,607|10,419|21,026|23,917| |Transfers between|Funds|10|10,086|(10,086)||| |NET INCOME BEFOREOTHER||||||| |RECOGNISED GAINS AND LOSSES|||20,693|333|21,026|23,917| |NET MOVEMENT|IN FUNDS||20,693|333|21,026|23,917| |RECONCILIATION|OF FUNDS:|||||| |Total funds brought|forward||42,516|11,667|54,183|30,266| |TOTAL FUNDS CARRIED FORWARD|||63,209|12,000|75,209|54,183| ## |||||2020||2019| |---|---|---|---|---|---|---| |||Note||6||| |FIXEDASSETS||||||| |Tangible assets||||26,732||22,947| |CURRENT ASSETS||||||| |Debtors||8|7,227||9,297|| |Cash at bank and in hand|||59,189||46,785|| ||||66,416||56,082|| |CREDITORS: amounts|falling due within|||||| |one year||9|(17,939)||(24,846)|| |NET CURRENT ASSETS||||48,477||31,236| |NET ASSETS||||75,209||54,183| |CHARITY FUNDS||||||| |Restricted
funds||10||12,000||11,667| |Unrestricted
funds||10||63,209||42,516| |TOTAL FUNDS||||75,209||54,183| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Restricted|Total|Total| |---|---|---|---|---| ||funds|funds|funds|funds| ||2020f|2020
6|2020
6|2019f| |Outreach|23,413||23,413|49,798| |Youth Circus|22,477||22,477|49,291| |Classes and Workshops|18,862||18,862|34,934| |Events and Venue Hire|2,775||2,775|16,415| |Professional|3,473||3,473|3,125| |Other|276||276|| ||71,276||71,276|153,564| |Total 2019|150,310|3,254|153,564|| |||||tg
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E|2019f| |---|---|---|---| |Accountancy|fees|6,479|12,373| |Consultancy|fees|23,415|25,725| |Other legal|fees|256|310| |||30,150|38,284| ## |Staff c|osts were as follows:||| |---|---|---|---| |||2020|2019| |Wages|and salaries|44,000|46,403| |Social|security costs|832|| |Other|pension costs|783|1,108| |||45,615|47,511| ## ## ## ## ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| ||Freehold|Circus|Computer|| ||property|equipment|equipment|Total| |||6|6|6| |Cost||||| |At1 January2020|42,126|24,904|5,302|72,332| |Additions||5,999||5,999| |Disposals||(64)||(64)| |At 31 December 2020|42,126|30,839|5,302|78,267| |Depreciation||||| |At 1 January 2020|19,179|24,904|5,302|49,385| |Charge for the year|843|1,371||2,214| |On disposals||(64)||(64)| |At 31 December 2020|20,022|26,211|5,302|51,535| |Net book value||||| |At 31 December 2020|22,104|4,628||26,732| |At 31December 2019|22,947|||22,947| |8.|DEBTORS|||||| |---|---|---|---|---|---|---| ||||||2020f|2019| ||Trade debtors||||605|3,568| ||Prepayments|and accrued income|||6,622|5,729| ||||||7,227|9,297| |9.|CREDITORS:|Amounts||falling due within one year||| ||||||2020|2019| ||||||6|6| ||Trade creditors||||7,255|8,809| ||Other taxation|and social||security|138|639| ||Other creditors||||2,969|198| ||Accruals and deferred||income||7,577|15,200| ||||||17,939|24,846| ## ## ## ## ## ||||||||Balance at| |---|---|---|---|---|---|---|---| ||||Balance at||||31| ||||1 January|||Transfers|December| ||||2020|Income|Expenditure|inlout|2020| ||||6|E|E|6|E| |Unrestricted|funds||||||| |General unrestricted||funds|42,516|127,185|(116,578)|10,086|63,209| |Restricted funds|||||||| |Creative &Active||||32,900|(26,659)|(6,241)|| |The Brelms Trust||||5,000|(5,000)||| |Spectrum|||349||(522)|173|| |Troupe|||8,263||(6,972)|(1,291)|| |Neighbourhood|||3,055|4,000|(328)|(2,727)|4,000| |This is Circus||||8,000|||8,000| ||||11,667|49,900|(39,481)|(10,086)|12,000| |Total offunds|||54,183|177,085|(156,059)||75,209| |STATEMENT|OF FUNDS - PRIOR YEAR||||||| ||||||||Balance al| |||||Balance al|||31| |||||1January|||December| |||||2019|Income|Expenditure|2019| |General unrestricted||funds||15,657|189,247|(162,388)|42,516| |Restricted funds|||||||| |Arts Council England||- Social Circus Lab||1,014|1,486|(2,500)|| |Spectrum||||3,000|2,000|(4,651)|349| |Troupe||||10,595|44,239|(46,571)|8,263| |Neighbourhood|||||6,000|(2,945)|3,055| |||||14,609|53,725|(56,667)|11,667| ## ## ## ## ## |||Unrestricted|Restricted|Total| |---|---|---|---|---| |||funds|funds|funds| |||2020f|2020f|2020f| |Tangible
fixed assets
Current assets||26,'732
54,416|12,000|26,732
66,416| |Creditors|due within one year|(17,939)||(17,939)| |||63,209|12,000|75,209| |ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR||||| |||Unrestricted|Restricted|Total| |||funds|funds|funds| |||2019|2019|2019f| |Tangible
Current|fixed assets
assets|22 947
44,418|11,667|22 947
56,083| |Creditors due within one year||(24, 84 7)||(24,847)| |||42,516|11,687|54,183| ## ## ##