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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 5|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|8 to 9|
|Balance Sheet||10|
|Notes to the Financial|Statements|11 to 20|
##
|||||The Rising Snn Arts Centre|The Rising Snn Arts Centre|The Rising Snn Arts Centre|Ltd|
|---|---|---|---|---|---|---|---|
|||||Reference and Administrative|||Details|
|Trustees|||||LJohansson|||
||||||MRFoulkes|||
||||||D LLovett|||
||||||JAdams|||
|Senior Management|||Team||Larry Watson|||
|Principal|Office||||30Silver Street|||
||||||Reading|||
||||||Berkshire|||
||||||RG1 2ST|||
||||||The charity is incorporated|in England.||
|Company|Registration|||Number|03358765|||
|Charity Registration||||Number|1062630|||
|Independent||Examiner|||David Jones &Co2018Limited|||
||||||The Centre|||
||||||Reading Road|||
||||||Eversley Centre|||
||||||Hampshire|||
||||||RG27 ONB|||
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2021|
|||Note||||
|Income and Endowments|from:|||||
|Donations
and legacies|||3,042||3,042|
|Charitable
activities|||10,241|16,850|27,091|
|Other trading activities|||3,380||3,380|
|Other income|||14,283|1,890|16,173|
|Total income|||30,946|18,740|49,686|
|Expenditure
on:||||||
|Raising funds|||(3,010)||(3,010)|
|Charitable
activities|||(26,538)|(19,046)|(45,584)|
|Other expenditure|||(334)|(1,392)|(1,726)|
|Total expenditure|||(29,882)|(20,438)|(50,320)|
|Net income/(expenditure)|||1,064|(1,698)|(634)|
|Net movement
in funds|||1,064|(1,698)|(634)|
|Reconciliation offunds||||||
|Total funds brought
forward|||17,970|8,232|26,202|
|Total funds carried forward||20|19,034|6,534|25,568|
||||Unrestricted|Restricted|Total|
||||funds|funds|2020|
|||Note||||
|Income and Endowments|from:|||||
|Donations
and legacies|||9,259||9,259|
|Charitable
activities|||10,000|11,291|21,291|
|Other trading activities|||36,923||36,923|
|Other income|||14,738|12,244|26,982|
|Total income|||70,920|23,535|94,455|
|Expenditure
on:||||||
|Raising funds|||(20,545)||(20,545)|
|Charitable
activities|||(59,879)|(13,742)|(73,621)|
|Other expenditure|||(407}|(1,561)|(1,968)|
|Total expenditure|||(80,831)|(15,303)|(96,134)|
|Net (expenditure)/income|||(9,911)|8,232|(1,679)|
|Transfers between
funds|||500|(500)||
|Net movement
in funds|||(9,411)|7,732|(1,679)|
##
||||and L|osses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
||||Note||||
|Reconciliation|offunds||||||
|Total funds brought||forward||27,381|500|27,881|
|Total funds carried||forward|20|17,970|8,232|26,202|
##
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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||15|4,514|6,238|
|Current
assets||||||
|Stocks|||16|397|3,227|
|Debtors|||17|5,993|5,059|
|Cash at bank|and in hand||18|27,999|22,524|
|Creditors: Amounts||falling due within one year|19|34,389
(13,331)|30,810
~30,846)|
|Net current|assets|||21,054|19,964|
|Net assets||||25,568|26,202|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||6,534|8,232|
|Unrestricted|income|funds||||
|Unrestricted|funds|||19,034|17,970|
|Total funds|||20|25,568|26,202|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2021|2020|
|Donations
and legacies;||||||||
||Donations|&om individuals|||3,042|3,042|9,259|
||||||3,042|3,042|9,259|
|4|Income|from charitable|activities|||||
|||||Unrestricted||||
|||||funds|Restricted|Total|Total|
|||||General|funds|2021|2020|
||Arts and|creative activities||10,241|16,850|27,091|21,291|
|5|Income|from other trading||activities||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|funds|2020|
|Events income;||||||||
||Other events income||||3,380|3,380|36,923|
||||||3,380|3,380|36,923|
|6|Other income|||||||
|||||Unrestricted||||
|||||funds|Restricted|Total|Total|
|||||General|funds|2021|2020|
|Fees and supplies||||1,547|1,890|3,437|12,244|
|Rental income||||12,736||12,736|14,738|
|||||14,283|1,890|16,173|26,982|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2021|2020|
|Costs|ofgoods|sold|3,010|3,010|16,718|
|Staff|Costs||||3,827|
||||3,010|3,010|20,545|
##
|8
Expendi|ture
on c|haritable
acti|vities||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds|Restricted|Total|Total|
||||General|funds|2021|2020|
|||Note|||||
|Arts and creative|||||||
|activities|||1,334|7,608|8,942|14,453|
|Staff costs|||6,337|11,438|17,775|24,147|
|Allocated support|||||||
|costs||10|16,491||16,491|32,693|
|Governance|costs|10|2,376||2,376|2,328|
||||26,538|19,046|45,584|73,621|
##
||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2021|2020|
|Depreciation,|amortisation|and|||||
|other similar|costs||334|1,392|1,726|1,968|
||||334|1,392|1,726|1,968|
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||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|
||||||||General|funds|
|||||||Basis ofallocation|||
|General office running|||costs|||100|16,891|16,891|
|Total for 2020|||||||32,693|32,693|
|Governance||costs|||||||
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|funds|
|Independent|examiner||fees||||||
|Examination||ofthe financial|||statements||2,376|2,376|
|Total for 2021|||||||2,376|2,376|
|Total for 2020|||||||2,328|2,328|
|11Net incoming/outgoing||||resources|||||
|Net outgoing||resources for the|||year include:||||
||||||||2021|2020|
|Depreciation||offixed|assets||||1,726|1,968|
##
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##
|The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|Staffcosts during the year were:|||
|Wages and salaries|17,316|27,255|
|Pension costs|459|719|
||17,775|27,974|
|2021||2020||
|---|---|---|---|
|No||No||
||2||3|
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|15 Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Furniture|and||
||buildings|equipment||Total|
|Cost|||||
|At 1 May 2020|8,725||9,838|18,563|
|At 30 April 2021|8,725||9,838|18,563|
|Depreciation|||||
|At 1 May 2020|6,929||5,396|12,325|
|Charge for the year|179||1,545|1,724|
|At 30April 2021|7,108||6,941|14,049|
|Net book value|||||
|At 30April 2021|1,617||2,897|4,514|
|At 30April 2020|1,796||4,442|6,238|
##
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|16 Stock||||
|---|---|---|---|
|||2021|2020|
||||K|
|Stocks||397|3,227|
|17 Debtors||||
|||2021|2020|
|Trade debtors||4,265|3,331|
|Prepayments||1,728|1,728|
|||5,993|5,059|
|18 Cash and cash equivalents||||
|||2021|2020|
|Cash at bank||27,999|22,524|
|19 Creditors: amounts|falling due within one year|||
|||2021|2020|
|Trade creditors||10,838|8,090|
|Other taxation and social|security|102|364|
|Other creditors||91|88|
|Accruals||2,304|2,304|
|||13,335|10,846|
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|20 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Balance at I|||Incoming|Resources||Balance at 30||
||||May 2020||resources|expended||April|2021|
||||||g|||||
|Unrestricted|funds|||||||||
|General||||||||||
|General Fund||||17,970|30,946||(29,882)||19,034|
|Restricted funds||||||||||
|Reading Borough Council|||||4,100||||4,100|
|The Earley|Charity|||4,899|||(2,465)||2,434|
|Arts Council England||||3,333|12,750||(16,083)|||
|University|ofReading||||1,890||(1,890)|||
|||||8,232|18,740||(20,438)||6,534|
|Total funds||||26,202|49,686||(50,320)||25,568|
|||||||||Balance at||
|||Balance at 1||Incoming|Resources|||30April||
|||May|2019|resources|expended||Transfers|2020||
|Unrestricted|funds|||||||||
|General||||||||||
|General Fund||27,381||70,920||(80,831)|500||17,970|
|Restricted funds||||||||||
|Reading Borough Council|||500|4,500||(4,500)|(500)|||
|The Earley|Charity|||6,791||(1,892)|||4,899|
|Arts Council England||||12,244||(8,911)|||3,333|
||||500|23,535||(15,303)|(500)||8,232|
|Total funds||27,881||94,455||(96,134)|||26,202|
|21 Analysis|ofnet assets between|funds||||||||
|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|30April|
|||General|funds|2021|
|Tangible|fixed assets|2,080|2,434|4,514|
|Current|assets|29,089|5,300|34,389|
|Current|liabilities|(12,135)|(1,200)|(13,335)|
|Total net assets||19,034|6,534|25,568|
##
||Unrestricted||Total funds at|
|---|---|---|---|
||funds|Restricted|30April|
||General|funds|2020|
|Tangible fixed assets|2,412|3,826|6,238|
|Current assets|24,872|5,938|30,810|
|Current liabilities|(9,315)|(1,531)|(10,846)|
|Total net assets|17,969|8,233|26,202|
##
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||Unrestricted|Funds||
|---|---|---|---|
|||Total|Total|
|||Unrestricted|Unrestricted|
|||Funds|Funds|
|||2021|2020|
|Income and Endowments|from:|||
|Donations
and legacies||3,042|9,259|
|Charitable
activities||10,241|10,000|
|Other trading
activities||3,380|36,923|
|Other income||14,283|14,738|
|Total income||30,946|70,920|
|Expenditure
on:||||
|Raising funds||(3,010)|(20,545)|
|Charitable
activities||(26,538)|(59,879)|
|Other expenditure||(334)|(407)|
|Total expenditure||(29,882)|(80,831)|
|Net income/(expenditure)||1,064|(9,911)|
|Transfers between
funds|||500|
|Net movement
in funds||1,064|(9,411)|
|Reconciliation
offunds||||
|Total funds brought
forward||17,970|27,381|
|Total funds carried forward||19,034|17,970|
##
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|||Restricted|Funds||
|---|---|---|---|---|
||||Total|Total|
||||Restricted|Restricted|
||||Funds|Funds|
||||2021|2020|
|Income and Endowments||from:|||
|Charitable
activities|||16,850|11,291|
|Other income|||1,890|12,244|
|Total income|||18,740|23,535|
|Expenditure
on:|||||
|Charitable
activities|||(19,046)|(13,742)|
|Other expenditure|||(1,392)|(1,561)|
|Total expenditure|||(20,438)|(15,303)|
|Net (expenditure)/income|||(1,698)|8,232|
|Transfers between|funds|||(500)|
|Net movement
in funds|||(1,698)|7,732|
|ReconciTiation offunds|||||
|Total funds brought|forward||8,232|500|
|Total ftmds carried|forward||6,534|8,232|
##
##
|Detailed Stat|em|ent||ofFinancial Activities|for the Year Ended 30April|2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
|Income and Endowments||from:|||||
|Donations
and legacies|(analysed|||below)|3,042|9,259|
|Charitable
activities (analysed|||below)||27,091|21,291|
|Other trading
activities|(analysed|||below)|3,380|36,923|
|Other income (analysed|below)||||16,173|26,982|
|Total income|||||49,686|94,455|
|Expenditure
on:|||||||
|Raising
funds (analysed|below)||||(3,010)|(20,545)|
|Charitable
activities (analysed|||below)||(45,584)|(73,621)|
|Other expenditure
(analysed||below)|||(1,726)|(1,968)|
|Total expenditure|||||(50,320)|(96,134)|
|Net expenditure|||||(634)|(1,679)|
|Net movement
in funds|||||(634)|(1,679)|
|Reconciliation offunds|||||||
|Total funds brought
forward|||||26,202|27,881|
|Total funds carried forward|||||25,568|26,202|
##
##
|Detail|ed Sta|tement of|Financial|Activ|ities for th|e Year|Ended 30April|2021|
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||||2021|2020|
|Donations and|legacies||||||||
|Donations|||||||1,050|2,059|
|Donated use offacilities|||||||1,992|7,200|
||||||||3,042|9,259|
|Charitable
acdvities|||||||||
|Grants receivable|||||||4,100|4,500|
|Grants receivable||||||||6,791|
|Grants receivable|||||||12,750||
|Grants receivable|||||||10,241|10,000|
||||||||27,091|21,291|
|Other trading|activities||||||||
|Fundraising
events|||||||2,762|5,480|
|Bartakings|||||||618|31,443|
||||||||3,380|36,923|
|Other income|||||||||
|Rental income|||||||12,736|14,738|
|Other income||||||||12,244|
|Other income|||||||1,890||
|Other income|||||||1,467||
|Other income|||||||80||
||||||||16,173|26,982|
|Raising funds|||||||||
|Opening
stock|||||||(3,227)|(5,897)|
|Bar supplies||||||||(13,019)|
|Closing stock|||||||397|3,227|
|Wages and salaries||||||||(3,827)|
|Licenses|||||||(180)|(1,029)|
||||||||(3,010)|(20,545)|
|Charitable
activities|||||||||
|Wages and salaries||||||||(1,000)|
|Wages and salaries|||||||(9,548)||
|Wages and salaries|||||||(1,890)||
|Wages and salaries|||||||(5,878)|(22,428)|
|Staffpensions|(Defined|contribution)|—pension|scheme|1||(459)|(719)|
|Travelling|||||||(20)|(8)|
|Rent|||||||(1,992)|(7,200)|
|Rates and water|||||||(4,438)|(5,677)|
|||This page does not form||part of|the statutory|financial|statements.||
|||||Page 24|||||
##
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|Detailed Stat|e|ment|of|Financial Activities f|or the Year Ended 30April|2021|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
|Light, heat and power|||||(3,099)|(3,537)|
|Insurance|||||(1,905)|(1,816)|
|Repairs and maintenance||||||(331)|
|Repairs and maintenance|||||(10)|(6,169)|
|Book-keeping|||||(960)|(2,110)|
|Events and project costs||||||(3,500)|
|Events and project costs|||||(1,073)||
|Events and project costs|||||(6,535)|(8,911)|
|Events and project costs|||||(1,334)|(2,042)|
|Telephone
and internet|||||(1,334)|(1,625)|
|Office expenses|||||(2,081)|(920)|
|Computer
software
and|maintenance|||costs|(191)|(189)|
|Printing,
postage and stationery|||||(241)|(417)|
|Advertising
and promotion||||||(1,991)|
|Trade waste||||||(703)|
|Subscriptions|||||(220)||
|Independent
examiner's|fee||||(2,376)|(2,328)|
||||||(45,584)|(73,621)|
|Other expenditure|||||||
|Depreciation ofimprovements|||to property||(180)|(200)|
|Depreciation ofequipment|||||(508)|(677)|
|Depreciation ofequipment|||||(154)|(205)|
|Depreciation ofcomputer||equipment|||(884)|(884)|
|Depreciation ofcomputer||equipment||||(2)|
||||||(1,726)|(1,968)|