| Page | |||
|---|---|---|---|
| Trustees' report |
1-10 | ||
| Independent examinefs |
report | ||
| Statement offinancial |
activities | 12-13 | |
| Balance sheet | 14 | ||
| Notes to the financial | statements | 15-20 |
| Current financial year | Current financial year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | ||||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Notes | 6 | 6 | 6 | ||||
| IncgLn~ro | |||||||
| Donations and legacies |
2 | 306,175 | 72,943 | 379,118 | 406,450 | ||
| Charitable activities |
3 | 1,500 | 81,002 | 82,502 | 81,085 | ||
| Total income | 307,675 | 153,945 | 461,620 | 487,535 | |||
| Etgmftg(tgtgg0; | |||||||
| Raising funds | 4 | 51,687 | 51,687 | 50,669 | |||
| Charitable activities |
5 | 200,333 | 112,271 | 312,604 | 444,218 | ||
| Total resources | expended | 252,020 | 112,271 | 364,291 | 494,887 | ||
| Net incomingl(outgoing) | resources before | ||||||
| transfers | 55,655 | 41,674 | 97,329 | (7,352) | |||
| Gross transfers | between | funds | (12,282) | 12,282 | |||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement | in funds | 43,373 | 53,956 | 97,329 | (7,352) | ||
| Fund balances at 1April | 2020 | 237,026 | 74,906 | 311,932 | 319,284 | ||
| Fund balances | at31 March 2021 | 280,399 | 128,862 | 409,261 | 311,932 |
| Prior financial year |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | ||||
| 2020 | 2020 | 2020 | |||
| Notes | 6 | 6 | 6 | ||
| Ittgggte from: | |||||
| Donations and legacies |
288,445 | 118,005 | 406,450 | ||
| Charitable activities |
1,972 | 79,113 | 81,085 | ||
| Total income | 290,417 | 197,118 | 487,535 | ||
| ~Eecund ttf~o | |||||
| Raising funds | 4 | 50,669 | |||
| Charitable activities |
5 | 189,377 | 254, 841 | 444,218 | |
| Total resources expended | 240,046 | 254,841 | 494,887 | ||
| Net incoming/(outgoing) | resources before transfers | 50,371 | (57,723) | (7,352) | |
| Gross transfers between |
funds | 9,289 | (9,289) | ||
| Net income/(expenditure) | for the year/ | ||||
| Net movement in funds |
59,660 | (67,012) | (7,352) | ||
| Fund balances at 1 April | 2019 | 177,366 | 141,918 | 319,284 | |
| Fund balances at31 March 2020 | 237,026 | 74,906 | 311,932 |
| Notes | 2021 K |
2020 f |
||||||
|---|---|---|---|---|---|---|---|---|
| Fixed assets | ||||||||
| Tangible assets | 531 | 1,267 | ||||||
| Current assets | ||||||||
| Debtors | 3,287 | 46,610 | ||||||
| Cash at bank and | in | hand | 436,673 | 289,951 | ||||
| 439,960 | 336,561 | |||||||
| Creditors: amounts | falling due within | |||||||
| one year | 10 | (31,230) | (25,896) | |||||
| Net current assets | 408,730 | 310,665 | ||||||
| Total assets less | current liabilities | 409,261 | 311,932 | |||||
| Income funds | ||||||||
| Restricted funds U~dd I |
d | 128,862 | 74,906 | |||||
| Designated funds |
12 | 267,676 | 229,145 | |||||
| General unrestricted | funds | 12,723 | 7,881 | |||||
| 280,399 | 237,026 | |||||||
| 409,261 | 311,932 |
| Charitable | Charitable | |||||
|---|---|---|---|---|---|---|
| Income | Income | |||||
| 2021 | 2020 | |||||
| 6 | ||||||
| Sales within | charitable | activities | 82,502 | 81,085 | ||
| Analysis | by | fund | ||||
| Unrestricted | funds | 1,500 | 1,972 | |||
| Restricted | funds | 81,002 | 79,113 | |||
| 82,502 | 81,085 | |||||
| Raising funds | ||||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2021 | 2020 | |||||
| 6 | E | |||||
| Support costs | 51,687 | 50,669 | ||||
| 51,687 | 50,669 | |||||
| Charitable | activities | |||||
| Charitable | Charitable | |||||
| Expenditure Expenditure |
||||||
| 2021 | 2020 | |||||
| 6 | 6 | |||||
| Charitable | expenditure | 312,604 | 444,218 | |||
| Analysis | by fund | |||||
| Unrestricted | funds | 200,333 | 189,377 | |||
| Restricted | funds | 112,271 | 254,841 | |||
| 312,604 | 444,218 |
| Number ofemployees The average monthly |
number ofemployees during the year was: |
|||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Number | Number | |||
| 13 | 13 | |||
| 8 | Tangible fixed assets | |||
| Computersf | ||||
| Cost | ||||
| At 1 April 2020 | 13,266 | |||
| At 31 March 2021 | 13,266 | |||
| Depreciation and impalrment |
||||
| At 1 April 2020 | 11,999 | |||
| Depreciation charged |
in the year | 736 | ||
| At 31 March 2021 | 12,735 | |||
| Carrying amount | ||||
| At 31 March 2021 | 531 | |||
| At 31 March 2020 | 1,267 | |||
| 9 | Debtors | |||
| Amounts falling due |
within one year: | 2021f | 2020f | |
| Trade debtom | 3,287 | 24,383 | ||
| 2021 | 2020 | |||
| Amounts falling due |
after more then one year: | |||
| Prepayments and accrued income |
||||
| Total debtors | 3,287 | 46,610 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 8 | 8 | |||||
| Other | taxation | and | social | security | 9,786 | 9,345 |
| Trade | creditors | 21,444 | 16,551 | |||
| 31,230 | 25,896 |
| Balance at | Incoming | Resources | Transfers | Balance at | |||
|---|---|---|---|---|---|---|---|
| 1April 2020 | resources | expended | 31 | March 2021 | |||
| 8 | 8 | 8 | 8 | ||||
| CH Remix | 25,640 | 46,792 | (40,658) | (5,000) | 26,774 | ||
| IO Outreach | 3,710 | 6,320 | (2,175) | (605) | 7,250 | ||
| IO | 38,159 | 42,150 | (46,308) | 28,649 | 62,650 | ||
| NAAONB | 7,397 | 6,600 | (7,672) | (6,325) | |||
| Progression | Routes | 31,220 | (532) | 30,688 | |||
| CPD Dancenet | 1,700 | (400) | 200 | 1,500 | |||
| Children | and | Young | |||||
| People | 19,226 | (14,111) | (5,115) | ||||
| Sense of | Unity | (477) | 477 | ||||
| 74,906 | 154,008 | (112,333) | 12,281 | 128,862 |
| Balance at | Transfers | Balance at | |||
|---|---|---|---|---|---|
| 1April 2020 | 31March 2021 | ||||
| 8 | 8 | ||||
| 6mths running | costs | 129,145 | 129,145 | ||
| Future depreciation | 531 | 531 | |||
| Festival | 100,000 | 18,000 | 118,000 | ||
| Covid 19potential | Impact provision | 20,000 | 20,000 | ||
| 229,145 | 38,531 | 267,676 |