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|Registered|charity|name|name|Newhampton|Arts Centre|
|---|---|---|---|---|---|
|Charity registration||number||1066687||
|Company|registration||number|03340600||
|Registered|ofgce|||Dunkley Street||
|||||Wolverhampton||
|||||West Midlands||
|||||WV14AN||
|Trustees/Directors||||I M Barrow||
|||||RJAshwell||
|||||KFraser||
|||||M Cartwright||
|||||CShelton||
|||||RHarvey||
|||||RTaylor||
|||||FRichings||
|Company|secretary|||TWright||
|Accountants||||Daw White Murrall||
|||||Chartered
Accountants||
|||||1George Street||
|||||Snow Hill||
|||||Wolverhampton||
|||||WV2 4DG||
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|FOR THE YEAR ENDED $1MARCH 2021||||||
|---|---|---|---|---|---|
||Notes|Un estrkted|Restdcted|Total|Total|
|||||2021|2020|
|||E|E|E|E|
|INCOME AND ENDOWMENTS FROM:||||||
|Donations and legades||6,252||6,252|4,261|
|Charitable acthltles||||||
|Grants||$10,6$3|171,525|482,158|203,518|
|Earned income||73,696||73,696|382,746|
|Other income||242||242|578|
|Investment
income||565||565|383|
|Total blcollle and Endovrments||$91388|171525|562,913|591,486|
|EXPENDITURlh||||||
|Charitable
actlvidesr||||||
|Direct costs||17,3$9|9,184|26,523|131,160|
|Support costs||310PI9|24,280|335,129|379,818|
|Ralsln8 funds||9.504||9,504|8~2|
|Total Expendkure||337,692|33,464|371,156|519,780|
|NET INCOME/(EXPENDITURE)||53,696|138,061|191,757|71,706|
|Transfers between
Funds||64,890|(64,890i|||
|Fund balances at 1April 2020||258,425|16,478|274,903|203,197|
|TOTAL FUNDS CARRIED FORWARD AT$1||||||
|MARCH 2021||$77411|89649|~660|27 903|
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|||2021|2020|
|---|---|---|---|
|||E|E|
|FBIEDASSETS||||
|Tangible assets|10|49,380|19,125|
|CURRENT ASSETS||||
|Stock
Debtors|11
12|8,247|4,388
7,609|
|Cash at bank and in hand||466,686|273,086|
|||474,933|285,083|
|CREDITORS||||
|Amounts
falling due within one year|13|(57,653)|(29,305)|
|NET CURRENT ASSETS||417,280|255,778|
|TOTAL ASSET5 LESSCURRENT LIABIUTIES||466,660|274,903|
|FUNDS||||
|Unrestricted
funds|15|377,011|258,425|
|Restricted funds|16|89,649|16,478|
|TOTAL FUNDS||466,660|274,903|
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|||||Notes|2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Cash provided
by operating
activities||||a|229987|80476|
|Cash flows from investing
acthiities:|||||||
||Interest income||||565|383|
||Purchase oftangible fixed assets||||(36,951)|(5,846)|
|Cash provided
by/(used
in) Investing||activities|||36,386|5,463|
|Increase/decrease
in cash and cash||equivalents
in the year|||193,601|75,413|
|Cash and cash equivalents
at the beginning ofthe year||||b|273,085|197,672|
|Cash and cash equivalents
at the end ofthe year||||b|466,686|273,085|
|a|Reconciliation ofnet income/(expenditure)||to net cash flow from||operating
activities||
||||||2021|2020|
||||||E|E|
||Net (expenditure)/income|for the year as per the SOFA|||191,757|71,706|
||Adjusted for:||||||
||Depreciation||||6,696|2,839|
||Loss on fixed asset disposals||||||
||Investment
income||||(565)|(383)|
||(Increase)/decrease
in stock||||4,388|3,338|
||(Increase)/decrease
in debtors||||(638)|23,529|
||Increase/(decrease)
In creditors||||28,349|(20,153)|
||Net cash provided
by operating activities||||229,987|80,876|
|b|Analysis ofcash and cash equivalents||||||
||||||2021|2020|
||||||E|E|
||Cash at bank and In hand||||466686|273,086|
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|20
DONATIONS AND|20
DONATIONS AND|LEGACY INCOME
Unrestricted|LEGACY INCOME
Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Funds
f|Funds
f|Funds
f|2021|2020
f|
|Fundraising
and donations|||6,252
6,252|||6,252
6,252|4,261
4,261|
|3.
GRANTS RECEIVABLE||||||||
||||Unrestricted|Designated|Restricted|Total|Total|
||||Funds
f|Funds
f|Funds
f|2021
f|2020
f|
|The Co-op
Children &the Arts/StartArt|||||||7,518
15,000|
|Arts Council England|||224,744||85,636|310,380|180,000|
|Wolverhampton
Inner Wheel|City Council||47,750|||47,750|1,000|
|CjRS Funding|||38,139|||38,139||
|Esmee Falrbairn|||||46,290|46,290||
|Postcode Neighbourhood||Trust|||15,000|15,000||
|james Beattie Charitable||Trust|||2,000|2,000||
|Edward and Dorothy Cadbury Trust|||||1,500|1,500||
|Rolands Trust|||||3,849|3,849||
|LCEP|||||8,000|8,000||
|Children
in Need|||||9,250|9,250||
||||310,633||171,525|482,158|203,518|
|4.
EARNED|INCOME|||||||
||||Unrestricted|Designated|Restricted|Total|Total|
||||Funds|Funds|Funds|2021|2020|
||||f|f|f|f|f|
|Rental income|||56,701|||56,701|115,509|
|Theatre and room hire|||13,785|||13,785|128,144|
|Show income|||1,778|||1,778|78,339|
|Workshop
income|||||||1,048|
|Barand vending|machine|income|1,432|||1,432|59,706|
||||73,696|||73,696|382,746|
|5.
OTHER|INCOME|||||||
||||Unrestricted|Designated|Restricted|Total|Total|
||||Funds|Funds|Funds|2021|2020|
||||f|f|f||f|
|Miscellaneous|Income||242|||242|578|
||||242|||242|578|
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|||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2021|2020|
|||||E||E|E|f|
|Direct Costs|||||||||
|Show costs||||1,305|||1,305|68,132|
|Workshops||||5,905||8,500|14,405|20,014|
|Catering and bar||||5,510||684|6,194|37,810|
|Printing and|publicity|||4,619|||4,619|5,204|
|||||17,339||9,184|26,523|131,160|
|Support Costs|||||||||
|Staff costs||||214,871||20,746|235,617|242,229|
|Training and|recruitment|||||||1,204|
|Offic costs|and|administration||3,102|||3,102|2,348|
|Rent||||||||10,000|
|Rates and water||||7,496|||7,496|10,831|
|Ught and heat||||17,529|||17,529|25,743|
|Insurances||||2,129|||2,129|2,469|
|Maintenance|of|premises||12,063|||12,063|25,895|
|Cleaning||||45,502|||45,502|41,887|
|Licenses and affiliation
Telephone
and broadband||||1,3012'|||1,301
2,402|4,075
1,311|
|Travel and entertaining||||23|||23|409|
|Bank and credit card charges||||710|||710|829|
|Miscellaneous
expenses||||(2,940)|||(2,940)|4,365|
|l.egal and professional|||fees|749|||749|316|
|Accounting fees||||2,750|||2,750|3,068|
|Depreciation||||3,162||3,534|6,696|2,&39|
|||||310,849||24,280|335,129|379,818|
|Total Operational||Costs||328,188||33~|361,652|510,978|
|7.
FUNDRAISING|||||||||
|||||Unrestricted|Designated|Restricted|Total|Total|
|||||Funds|Funds|Funds|2021|2020|
|||||E|f|E|E|E|
|Fundraising|expenses|||9,504|||9&504|8,802|
|||||9,504|||9,504|8,802|
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||||2021|2020|
|---|---|---|---|---|
||||E||
|Wages and|salaries||220,791|223,089|
|Employers|national|insurance|9,510|13,196|
|Employers|pension|contributions|5,316|5,942|
||||235,617|242,229|
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|NOR THS ygAR SN|DSD 31MAhCH 2021|||||
|---|---|---|---|---|---|
|10.
TAN4lblg|PIXSOASSSTS|||||
|||pbdures,|Computer|||
|||Flfflngs R|Shulpment|Total||
|||ghuip|6|6||
|||e||||
|Cost
At 1April 2020||50~|7,688|58W5||
|Additions||35,961|990|36,951||
|Olsposals||||||
|At 31March 2021|||S678|95326||
|Depreclatlon||||||
|At 1April 2020||32,121|7,129|39,250||
|Charge for the year||6180|516|6696||
|At31March 2021||38301|7645|45946||
|Net book Value||48,347|1,033|49,3SO||
|At 31March 2021||||||
|At 31March 2020|||559|19125||
|11.
STOCK||||||
|||||2021|2020|
|||||E|E|
|bar|||||3AXHI|
|Vending machine|||||1300|
||||||4,388|
|12.
DSSTDRS||||||
|||||2021|2020|
|||||E|6|
|Trade debtors
Other debtors and prepayments||||7,108
1139|5,140
2~|
|||||8247||
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|||2021||
|---|---|---|---|
|||E||
|Trade|creditors|50,785|10Ai21|
|Taxes|and social security costs|5,246|1,748|
|Other|creditors and accruals|25,622
57,65S|16,956
29~|
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|||Balance at|Incoming|Resources|Transfers|Balance at|
|---|---|---|---|---|---|---|
|||1April|Resources|Expended|Between|31March|
|||2020|||Funds|2021|
|||E|||E|E|
|The Co-op||6,033||||6,033|
|Capital|Purchase-||22,349|(4,218)||18,131|
|Tent|||||||
|Arts Council England|||85,636|(20,746)|(64,890)||
|Esmee|Fairbairn||46,290|||46,290|
|LCEP|||8,000|(8,000)|||
|Children|in Need||9,250|||9,250|
|StartArt||10,445||(500)||9,945|
|||16,478|171,525|(33,464)|(64,890)|89,649|
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|17.
ANALYSIS OF RESERVES|||||
|---|---|---|---|---|
||Restricted|Designated|Unrestricted|Total|
||Funds|Funds|Funds||
||E|E|f||
|Fixed assets|31,805||17,575|49,380|
|Net current assets|57,844||359,436|417,280|
|Total|$9,649||377,011|466,660|