## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Designated|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---| |||||Notes|Funds|Funds|Funds|2021|2020| ||||||6|f|6|6|6| |Income|||||||||| |Voluntary
Income|||||||||| |Donations|||||48|||48|90| |Activities for generating||funds:|||||||| |Interest receivable|||||40|||40|342| |Income from charitable||activities:|||||||| |Performance
&workshop|||||29,446|||29,446|28,338| |Other income|||||4,731|||4,731|1,231| |Grants &contracts||||6|12,478||31,994|44,472|57,580| |Total Income|||||46,743||31,994|78,737|87,581| |Expenditure|||||||||| |Expenditure
on charitable|||activities|7|56,061||18,470|74,531|64,268| |Total expenditure|||||56,061||18,470|74,531|64,268| |Net income/(expenditure)|||||(9,318)||13,524|4,206|23,313| |Transfers
between|funds||||||||| |Net movement
in|funds||||(9,318)||13,524|4,206|23,313| |Reconciliation
of|funds||||||||| |Total funds brought|forward||||37,129|15,017|21,210|73,356|50,043| |Total funds carried forward||||13|27,811|15,017|34,734|77,562|73,356| ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|6|||| |Fixed Assets|||||||| |Tangible Assets|||10||2,765||2,130| |Current Assets|||||||| |Debtors||||13,926||4,670|| |Cash at Bank and in||Hand||66,399||72,278|| |||||79,326||76,946|| |Creditors: amounts||falling due within|||||| |one year||||(4,528)||(5,722)|| |Net Current assets|||||74,797||71,226| |Net assets|||||77,562||73,356| |The funds ofthe charity:|||||||| |Restricted funds|||||34,734||21,210| |Unrestricted
funds:|||||||| |Designated
funds|||||15,017||15,017| |Other charitable|funds||||27,811||37,129| |Total charity funds|||13||77,662||73,356| ## ## ## ## ## ## ## |||||2021
8|2020f| |---|---|---|---|---|---| |Baring Foundation|(unrestricted||core funding)||12,000| |Post Code Lottery|(unrestricted||core funding)||9,500| |HMRC
—Coronavirus||Job Retention Scheme||12,478|23,080| |Emotional
First Aid||||12,994|13,000| |Online Reminiscence||Training||9,000|| |Cascade An-Drama||||10,000|| |||||44,472|57,580| |||||0
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costs analysed|||between|funds:||||| ||General
unrestricted|fund||||||1,836|1,747| |||||||||1,836|1,747| |9|Analysis ofstaff costs||||||||| |||||||||2021|2020| |||||||||6|2| ||Wages and salaries|||||||47,866|43,664| ||Social securily costs||||||||791| ||Pension costs|||||||1,457|1,147| |||||||||49,323|45,602| ||There were no employees||whose emoluments|||were 260,000or more|||| ||Number
ofemployees:|||||||2021|2020| |||||||||Number|Number| ||Executive director||||||||| ||Artistic director||||||||| ||Average
number offull time|||equivalent|employees||during the period||| ## ## ## |10|Tangible fixed assets|Tangible fixed assets||Fixtures,|Fixtures,|| |---|---|---|---|---|---|---| ||||Motor|fittings|&|| ||||vehicles|ettupment||Total| ||||2|2||| ||Cost|||||| ||At 1 January2021||6,100||9,841|16,941| ||Additions||||1,558|1,658| ||Disposals|||||| ||At 31 December 2021||6,100|11,399||17,499| ||Depreciation|||||| ||At 1 January 2021||4,170||9,641|13,811| ||Charge for year||453||440|923| ||On disposals|||||| ||At 31 December 2021||4,653|10,081||14,734| ||Net book value|||||| ||At 31 December 2021||1,447||1,318|2,766| ||At 1 January 2021||1,930||200|2,130| |11|Debtors|||||| |||||2021||2020| |||||2||2| ||Debtors|||13,676||3,708| ||Prepayments||||351|349| ||Sundry Debtors|||||613| |||||13,926||4,670| |12|Creditors: amounts|faglng due within one year||||| |||||2021||2020| |||||2||2| ||Sundry creditors|||||3,693| ||Accruals and deferred|income|||4,628|2,029| ||||||4,528|5,722| ## ## ## ## ## ## |14|Analysis|of net assets between funds|||||| |---|---|---|---|---|---|---|---| ||||Unrestricted|Designated|Restricted|Total|Total| ||||funds|Furlde|funds|funds|funds| |||||||2021f|2020
2| ||Fixed assets||2,765|||2,765|2,130| ||Current|assets|29,574|15,017|34,734|79,325|76,948| ||Current|liabilities|(4,528)|||(4,528)|(5,722)| ||teat assets||27,811|15,017|34,734|77,562|73,356|