##
##
|Contents|page||||
|---|---|---|---|---|
|Company|information||||
|Directors'
report||||3-5|
|Statement|of financial|activities||6 — 7|
|Ba1ance|sheet,|||8-9|
|Notes to|the financial|statements||10 - 19 .|
|Independent.
examiner's||report|on the accounts|20 — 21|
##
##
##
##
##
##
##
##
|Azun
Arts
Company
Limited
(A Company
.Limited
By Guarantee)
Statement
Of Financial
Activities
For The Year
Ended 31st August
2021
Zncozporating
income
and expenditure
account
CURRENT
YEAR
—12 months. to
.31st August
2021|Azun
Arts
Company
Limited
(A Company
.Limited
By Guarantee)
Statement
Of Financial
Activities
For The Year
Ended 31st August
2021
Zncozporating
income
and expenditure
account
CURRENT
YEAR
—12 months. to
.31st August
2021|Azun
Arts
Company
Limited
(A Company
.Limited
By Guarantee)
Statement
Of Financial
Activities
For The Year
Ended 31st August
2021
Zncozporating
income
and expenditure
account
CURRENT
YEAR
—12 months. to
.31st August
2021|Azun
Arts
Company
Limited
(A Company
.Limited
By Guarantee)
Statement
Of Financial
Activities
For The Year
Ended 31st August
2021
Zncozporating
income
and expenditure
account
CURRENT
YEAR
—12 months. to
.31st August
2021|Azun
Arts
Company
Limited
(A Company
.Limited
By Guarantee)
Statement
Of Financial
Activities
For The Year
Ended 31st August
2021
Zncozporating
income
and expenditure
account
CURRENT
YEAR
—12 months. to
.31st August
2021|Azun
Arts
Company
Limited
(A Company
.Limited
By Guarantee)
Statement
Of Financial
Activities
For The Year
Ended 31st August
2021
Zncozporating
income
and expenditure
account
CURRENT
YEAR
—12 months. to
.31st August
2021|Azun
Arts
Company
Limited
(A Company
.Limited
By Guarantee)
Statement
Of Financial
Activities
For The Year
Ended 31st August
2021
Zncozporating
income
and expenditure
account
CURRENT
YEAR
—12 months. to
.31st August
2021|Azun
Arts
Company
Limited
(A Company
.Limited
By Guarantee)
Statement
Of Financial
Activities
For The Year
Ended 31st August
2021
Zncozporating
income
and expenditure
account
CURRENT
YEAR
—12 months. to
.31st August
2021|Azun
Arts
Company
Limited
(A Company
.Limited
By Guarantee)
Statement
Of Financial
Activities
For The Year
Ended 31st August
2021
Zncozporating
income
and expenditure
account
CURRENT
YEAR
—12 months. to
.31st August
2021||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||||Restricted||Total|
|||Notes|||Funds|||Funds||
|||||f||||||
|INCOMZNQ|RESOURCES|||||||||
|Incoming|Resources
from|Generated|||Funds|||||
|Voluntary|income|||||191~092|||191,092|
|Activities
Funds|for Generating|3b||||35,302|||35,302|
|Incoming
Charitable|Resources
from
Sources|3c||||6,917|||6~917|
|TOTAL
INCOMINQ
RESOURCES||||||233i311|||233~311|
|RESOURCES|EXPENDED|||||||||
|Costs of|Generating
Funds|||||||||
|Costs of
Voluntary|Generating
Income|||||21528|||2~876|
|Charitable|Activities|4b||||211,863|||211,863|
|Governance|Costs|||||31~377|||31~377|
|TOTAL
RESOURCES
EXPENDED||||||245I768|||246,116|
|NET
INCOMING
{OUTGOING)||RESOURCES||||(12~457)||(348)|(12~805)|
|||MOVEMENT||||ON RESERVES||||
|NET
INCOMINQ
{OUTGOING)||RESOURCES||||(12,457)||(348}|(12,805)|
|TOTAL
FUNDS
BROUGHT
FORWARD||||||76~377||2~166|78,543|
|TOTAL
FUNDS
CARRIED
FORWARD||||||63i920||1,818|65 738|
|Restricted
Funds
Arun
Arts
Company
Limited
(A Company Liiited
By Guarantee)
Statement
Of Financial
Activities
For
The Year Ended 31st August
2021
Incorporating
income
and expenditure
account
PREVIOUS
YEAR - 12 months
to 31st August
2020
Unrestricted
Notes
Funds|Restricted
Funds
Arun
Arts
Company
Limited
(A Company Liiited
By Guarantee)
Statement
Of Financial
Activities
For
The Year Ended 31st August
2021
Incorporating
income
and expenditure
account
PREVIOUS
YEAR - 12 months
to 31st August
2020
Unrestricted
Notes
Funds|Restricted
Funds
Arun
Arts
Company
Limited
(A Company Liiited
By Guarantee)
Statement
Of Financial
Activities
For
The Year Ended 31st August
2021
Incorporating
income
and expenditure
account
PREVIOUS
YEAR - 12 months
to 31st August
2020
Unrestricted
Notes
Funds|Restricted
Funds
Arun
Arts
Company
Limited
(A Company Liiited
By Guarantee)
Statement
Of Financial
Activities
For
The Year Ended 31st August
2021
Incorporating
income
and expenditure
account
PREVIOUS
YEAR - 12 months
to 31st August
2020
Unrestricted
Notes
Funds|Total|
|---|---|---|---|---|
|INCOMING
RESOURCES|||||
|Incoming
Resources
from Generated
Voluntary
income
3a|Funds
101»807|||101»807|
|Activities
for Generating
Funds
3b|227,231|||227»231|
|Incoming
Resources
from
Charitable
Sources|3,049|||3,049|
|TOTAL
INCOMING
RESOURCES|33Z»087|||332,087|
|RESOURCES
EXPENDED|||||
|Costs of Generating
Funds|||||
|Costs of Generating
Voluntary
Income|10»320|||10»320|
|Charitable
Activities|300,781|||300,781|
|Governance
Costs|43»310|||43»310|
|TOTAL
RESOURCES
EXPENDED|354»411|||354»411|
|NET
INCOMING
(OUTGOING)
RESOURCES|(22»324)|||(22»324}|
|MOVEMENT
ON RESERVES|||||
|NET
INCOMING
(OUTGOING)
RESOURCES|||||
|NET
INCOMING
RESOURCES
IN
YEAR|(Z2,324)|||(22,324}|
|TOTAL
FUNDS
BROUGHT
FORWARD|98»699||2»166|100,865|
|TOTAL
FUNDS
CARRIED
FORWARD|76»375||2»166|78»541|
|||||As A|
t 31st Au||ust
202|1|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||2021||||||||
||||Un
Restricted||Restricted||Total|Un
Restricted||Restricted||Total|
|||||Funds|Funds|||Funds||Funds|||
||||||Hates||f.||E||||
|Fixed Aaaeta|||||||||||||
|Tangible
assets||2||53,751|||53s751|65s|366|||65,366|
|Current
Assets|||||||||||||
|Stock|||||||||||||
|Debtors
Cash at
bank|and handl49, 727||||1,818||5s997
151,545|1,994
131,466||2,166|ls 994
133,632||
||||||1,818||157,542|133s460||2 166|135 626||
|Creditors|||||||||||||
|Amounts
falling
vithin
one year|due|7||99,722|||99,722|72,|449|||72s449|
|Set Current
Assets||||56s002|1,818||57,820|61s|011|2s166||63,177|
|Total assets less current
liabilities
109s753
Creditors|||||ls 818|115s738||126s|377|2,166|128,542||
|Amounts
falling
vithin
one year|due|7||45s833|||45s833|50s000|||||
|Net Assets||||63,920|ls818||65,738|76,|377|2,166||78,543|
|Funda
of the Charity
General
Funds||||63s920|||63s920|76s|377|||76s377|
|Restricted
Funds|||||ls818||1,818|||2,166||2 166|
|Total
funds||||63,920|ls818||65s738|76s|377|2,166||78,543|
##
##
|1,18 Creditors:|amounts
fal|ling|due|within||one|year|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021
f.|2020f|
|Bank loan
Trade creditors
Taxation
and social security
Qther creditors
and accruals||||||||4,167
4,171
20,493
70,891|(746)
21'210
51,985|
|||||||||99i722||
|1.19 Creditors:|amounts
falling||due|after|more||than|one year||
|||||||||2021|2020|
|||||||||f.||
|Bank
loans||||||||45,833|50,000|
|1.20 Share capital||||||||||
|||||||||2021|2020|
|The
company
by guarantee.|has
no share
capita1
Limit of guarantee|||and is
%10 per||authorised
member.||||
|1.21 Reserves||||||||||
||||||||||Profit
and|
||||||||||loss|
||||||||||account
f|
|Balance at 1st September
Retained
(loss)/profit||2020
for the||year|||||78,543
(12s805)|
|Balance at|31st August|2021|||||||65,738|
##
|F|
or The|
or The|
Year Ended 3|1st August
|2021||
|---|---|---|---|---|---|---|
|CURRENT
YEAR {12months|ended||31st August|2021)|||
|a) Voluntary
Xncome
Friends
Membership
3.INCOMING
RESOURCES|Notes||Unrestricted
Funds
f|Designated
Funds
f|Restricted
Funds
f|Total|
|Other|||||||
|Cash Collections|||2~054|||2~054|
|Grants|||189'038|||189~038|
||||191~092|||191~092|
|b) Activities
for Generating
Theatre
Activities
Catering
Other|||Funds
26,005
9,232
65|||26,005
9~232
65|
||||35,302|||35,302|
|c) Xncoming
Resources
Charity
Shop Bales
Donation|from|Charitable
Activities
6,917||||6~917|
|||||||6,917|
|PREVIOUS
YEAR {Year ended||31st August
2020)|||||
|3.INCOMING
RESOURCES.|Notes||Unrestricted
Funds
f|Designated
Funds|Restricted
Funds
f|Total|
|a) Voluntary
Income
Friends
Memberships
Other|||18|||18|
|Cash Collections
Trusts
and Grants|||12,553
89,236|||12~553
89~236|
||||101,807|||101i807|
|b) Activities
for Generating
Theatre
Income
Catering
Income
Other|||Funds
178,334
48,454
443|||178,334
48i454
443|
||||227/ 231|||227/ 231|
|c) Incoming
Resources
Charity
Shop Sales
Donations|from|Charitable
Activities
3,049|||||
||||3,049|||3~049|
|CURRENT
YEAR (12 months|ended 3|1st August
2|021)|||
|---|---|---|---|---|---|
|4.RESOURCRS
EXPRNMD|Notes|Unrestricted|Designated|Restricted|Total|
|||Funds|Funds|Funds||
||||f.|||
|Costs of Generating
Advertising
Costs
Marketing
Printing|Voluntary|Income
2,528|||2,528|
|||2,528|||2,528|
|Charitable
Activities
Theatre activities||45&024|||45&024|
|Catering
Charity
Shop costs
Performing
rights
Signage
Cleaning
Telephone
Printing,
post
and stationery
IT expenses
Hire
equipment
and leasing
Repairs
and renevals
Service charges
Light
and heat
Rates
Training
Travelling
Motor expenses
Insurances||7,034
5,'000
1&327
1,454
3,789
2,454
2&055
13&572
13,631
16&099
16
5,149
360
9
38
5&976|||7,034
5,000
1,327
1&454
3&789
2,454
2&055
13&572
13&631
16&099
16
5,149
360
9
38
5&976|
|Community
events
Depreciation
Salaries
and
NI
Pensions
Volunteers
expenses
Sundry
expenses|8|1&139
14&063
70,167
445
1,089
2,005|||1&139
14&063
70,167
445
1,089
2,005|
|||211,863|||211&863|
|Governance
Costs||||||
|Finance
charges
H
R fees||11,872
2&189|||ll&872
2&189|
|VAT Disallovance
Independant
examination
Accountancy
Bad debts||5&958
300
1,600
698|||5,958
300
1,600
698|
|Book-keeping
Legal
and professional||8&760|||8&760|
|||31&377|||31,377|
|
For|
The Ye|ar Ended 31|st August
20|21||
|---|---|---|---|---|---|
|PREVIOUS
YEAR (12 months|ended|31st August|2020)|||
|4.RESOURCES
EXPENDED|Notes Unrestricted
Funds||Designated
Funds|Restricted
Funds|Total|
|Costs of Generating
Voluntary
Advertising
costs
Narketing
and printing||Income
10,320|||10,320|
|||10,320|||10,320|
|Charitable
Activities||||||
|Theatre
Activities
Catering
Charity
shop costs
Performing
rights
Signage
Cleaning||46,481
30~387
5,419
7I860
365|||46~481
30,387
5~419
7~860
365|
|Telephone
Printing
post
and stationery
IT expenses
Hire of equipment
and leasing
Repairs
and
renewals
Service
charges
Light
and
heat
Rates to
ADC and refuse
Training
Travelling
Motor
expenses
Insurances
Community
events
Depreciation
Salaries
and
NI
8
Volunteers
expenses
Sundry
expenses||2~728
7~988
ls795
1,718
35,819
12,521
610
6,271
5,361
18~288
107,603
2,984
6s583|||2,728
7,988
lI795
1,718
35'819
12,521
610
6,271
5,361
18~288
107~603
2,984
6,583|
|||300,781|||300~781|
|Goveznance
Costs||||||
|Bank charges
Credit
card charges
VAT disallovance
Bank interest||2,170
23,547
11~236|||2,170
23 547
11~236|
|H
R fees
Independant
examination
Accountancy
Legal
fees||1,370
250
l~750
2,987|||1~370
250
1,750
2~987|
|||43,310|||43~310|
##
##
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|6.|DEBTORS
AND
PREPAYHENTS||||||||||
||Debtors
including|that|in|restricted||funds.|||||
||||||||||2021|2020|
||Trade
Debtors
Prepayments||||||||4,857
1,140|854
1~140|
||||||||||5~997||
|7|CREDITORS
AND
ACCRUALS||ANOVNTS||FALLING||DUE
WXTHXN|ONE|YEAR||
|||||||Unrestricted||Restricted||Total|
||||||||Fund|Fund|||
||As at 31st August
2021
Bank loan
Trade creditors
Accountancy
and audit
fees
Performing
rights
society
Taxation
Theatre
receipts
received|||in advance|||4,167
4m171
11~695
2,500
(27i226)
104,415|||4,167
4»171
11~695
2,500
(27,226)
104,415|
||Wages||||||||||
||||||||99,722|||99i722|
||As at 31st August
2020
Trade creditors
Accountancy
and audit
fees
Performing
rights
society
Taxation
Theatre
receipts
received
Wages|||in advance|||746
9~799
2~500
(14i896)
75,656
136|||746
9~799
2~500
(14,896)
75,656
136|
||||||||72,449|||72,449|
|7.|CREDITORS
AND
ACCRUALS||AHOUNTS||FALLING||DUE AFTER|ONE|YEAR||
|||||||Unrestricted||Restricted||Total|
||||||||Fund|Fund|||
||||||||f.||f.||
||As at 31st, August
Bank
Loan|2021|||||45~833|||45~833|
||||||||C||||
||As at 31st August
Bank
Loan|2020|||||50,000|||5o,ooo|
|||||17|||||||
||Arun
Arts
Company
Limited
(A Company
Limited
By Guarantee)
Notes
To The Financial
Statements
(continued)
For The
Yeaz Ended 31st August
2021|Arun
Arts
Company
Limited
(A Company
Limited
By Guarantee)
Notes
To The Financial
Statements
(continued)
For The
Yeaz Ended 31st August
2021||
|---|---|---|---|
|8.|STAFF COSTS
AND
NUMBERS|||
|||2021|2020|
||Gross
Wages
and Salazies
Employers
National
Insuzance
Costs
Pension
Contributions|f.
67,010
3»157
445|97»747
5»385
3,931|
|||70»612|107»603|
||Employees
vho vere
engaged
in each of the folloving|activities:||
||Costs of generating
funds/fund
raising
Activities
in furtherance
of organisation's
objects
Supporting
programmes|70,612|107»603|
|||70»612|107»603|
|The charity
employs
a number
of unpaid
volunteers,
the value
of any
voluntary
help is described
in the directors
annual
report.
No employee
received
emoluments
in excess of 860,000. Staff are paid
through
the
PAYE||||
|system.||||
|9.|DIRECTORS
AND
OTHER
RELATED PARTIES|||
|||2021|2020|
||Number
of Directors
who vere
paid
expenses|0|0|
||Total
amount
paid|||
|10.|ACCOUNTINQ
PERIOD|||
||These accounts
have
been
dravn
up to cover the full
August
2021. The comparitive
year
vas for the year
August
2020.|year
ended
ended
31st|31st|
##
##
##