2021-03-31-accounts

				Page
Report ofthe Trustees			I	to	6
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		l0	to	18

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			123,285	4,300	127,585	127,123
Other trading activities			6,127		6,127	90,655
Investment income			26		26	86
Other income			127		127	633
Total			129,565	4,300	133,865	218,497
EXPENDITURE ON
Charitable activities
Charitable activity			87,795	2,900	90,695	214,467
Other			1,610		1,610
Total			89,405	2,900	92,305	214,467
NET INCOME			40,160	1,400	41,560	4,030
RECONCILIATION	OF FUNDS
Total funds brought	fomvard		98,578	602	99,180	95,150
TOTAL FUNDS CARRIED FORWARD			138,738	2,002	140,740	99,180

		31	March 2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes
CURRENT ASSETS
Debtors		10	1,425		1,425	4,271
Cash at bank and in hand			138,829	2,202	141,031	95,359
			140,254	2,202	142,456	99,630
CREDITORS
Amounts	falling due within one year		(1,516)	(200)	(1,716)	(450)
NET CURRENT ASSETS			138,738	2,002	140,740	99,180
TOTAL	ASSETSLESSCURRENT	LIABILITIES	138,738	2,002	140,740	99,180
NET ASSETS			138,738	2,002	140,740	99,180
FUNDS		13
Unrestricted funds					138,738	98,578
Restricted	funds				2,002	602
TOTAL	FUNDS				140,740	99,180

DONATION	S AND LE	GACIES
			2021	2020
Donations			9,683	3,704
Gift aid			1,425	679
Legacies			1,160
Grants			115,317	122,740
			127,585	127,123
Grants received, included		in the above, are as follows:
			2021	2020
Arts Council	England		56,337	57,538
Other projects			7,550	23,890
Dorset Council			41,312	41,312
Job retention	scheme		10,118
			115,317	122,740
OTHER TRADING ACTIVITIES
			2021	2020
Perfonnance	events		6,127	85,796
Sponsorships				4,000
Other projectincome				859
			6,127	90,655

INVESTMENT INCOME
		2021	2020
Deposit account interest		26	86
SUPPORT COSTS
	Management	Finance	Totals
Other resources expended		1,610	1,610
Charitable activity	7,045	300	7,345
	7,045	1,910	8,955

STAFF COSTS
			2021	2020
Wages and salaries			57,470	66,710
Social security costs			1,077	5,309
Other pension costs			1,420	1,810
			59,967	73,829
The average monthly	number ofemployees	during the year was as follows:
			2021	2020
Head Count			2	3

	for the Year Ended 31Mar	for the Year Ended 31Mar	ch 2021
	COMPARATIVES FOR THK STATEMENT OFFINANCIAL		ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		112,433	14,690	127,123
	Other trading activities		90,655		90,655
	Investment inconte		86		86
	Other income		633		633
	Total		203,807	14,690	218,497
	EXPENDITURE ON
	Charitable activities
	Charitable activity		188,307	26,160	214,467
	NKT INCOME/(EXPENDITURE)		15,500	(11,470)	4,030
	RECONCILIATION	OF FUNDS
	Total funds brought	forvvard	83,078	12,072	95,150
	TOTAL FUNDS CARRIED FORWARD		98,578	602	99,180
10.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
				2021	2020
	Other debtors			1,425	4,271

11.	CREDITOR	S: AMOUN	TS FALLING DUE	WITHIN	ONE YEAR
						2021	2020
						8
	Other creditors						450
	Accrued expenses					1,716
						1,716	450
12.	LEASING AGREEMENTS
	Minimum lease payments		under non-cancellable	operating	leases fall due as follows:
						2021	2020
	Within one year					3,000	3,000
	Between one	and five years				6,750	1,000
						9,750	4,000
13.	MOVEMENT IN FUNDS
						Net
						niovement	At
					At 1.4.20	in funds	31.3.21
	Unrestricted	funds
	General fund				98,578	40,160	138,738
	Restricted funds
	National Inn	Crowd Initiative				600	600
	NRTF Dance	Ambassador				800	800
	Gulbenkian				602		602
					602	1,400	2,002
	TOTALFUNDS				99,180	41,560	140,740

			Inconung	Resources	Movement
			resources	expended f	in funds f
Unrestricted	funds
General fund			129,565	(89,405)	40,160
Restricted funds
National Inn Crowd Initiative			2,300	(1,700)	600
Suuuner Supplement			1,000	(1,000)
NRTF Dance	Ambassador		1,000	(200)	800
			4,300	(2,900)	1,400
TOTAL FUNDS			133,865	(92,305)	41,560
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.4.19	in funds	31.3.20
Unrestricted	funds
General fund			83,078	15,500	98,578
Restricted funds
Sununer Supplement			1,000	(1,000)
WDDC Car Boot Grant Fund			200	(200)
ADC Projects			2,162	(2,162)
Gulbenkian			1,352	(750)	602
ACE Catalyst	Grant		7,358	(7,358)
			12,072	(11,470)	602
TOTAL FUNDS			95,150	4,030	99,180

				Incotlllllg	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				203,807	(188,307)	15,500
Restricted funds
National Inn Crowd Initiative				3,404	(3,404)
Summer Supplement				5,000	(6,000)	(1,000)
WDDC Car Boot Grant Fund					(200)	(200)
NRTF Dance	Atnbassador			2,067	(2,067)
ADC Projects				2,000	(4,162)	(2,162)
Gulbenkian					(750)	(750)
ACE Catalyst	Grant			2,219	(9,577)	(7,358)
				14,690	(26,160)	(11,470)
TOTALFUNDS				218,497	(214,467)	4,030
A cunent year	12months	and prior year 12months	combined	position is as follows:
					Net
					movement	At
				At 1.4.19	in funds	31.3.21
					f.
Unrestricted	funds
General fund				83,078	55,660	138,738
Restricted funds
National Inn Crowd Initiative					600	600
Summer Supplement				1,000	(1,000)
WDDC Car Boot Grant Fund				200	(200)
NRTF Dance	Ambassador				800	800
ADC Projects				2,162	(2,162)
Gulbenkian				1,352	(750)	602
ACE Catalyst	Grant			7,358	(7,358)
				12,072	(10,070)	2,002
TOTAL FUNDS				95,150	45,590	140,740

A current year	12months	and prior year 12 months c	ombined net ntovement in funds, inc	luded in the above	are as follows
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			333,372	(277,712)	55,660
Restricted funds
National Inn Crowd Initiative			5,704	(5,104)	600
Sununer Supplement			6,000	(7,000)	(1,000)
WDDC Car Boot Grant Fund				(200)	(200)
NRTF Dance	Ambassador		3,067	(2,267)	800
ADC Projects			2,000	(4,162)	(2,162)
Gulbenkian				(750)	(750)
ACE Catalyst	Grant		2,219	(9,577)	(7,358)
			18,990	(29,060)	(10,070)
TOTALFUNDS			352,362	(306,772)	45,590
Purposes for	restricted	funds