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||||Page|
|---|---|---|---|
|Trustees'
report|||1-10|
|Independent
examinefs||report||
|Statement
offinancial|activities||12-13|
|Balance sheet|||14|
|Notes to the financial|statements||15-20|
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|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|
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|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|
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|||||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|
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||||||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|
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||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|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||8|8|
|Other|taxation|and|social|security|9,786|9,345|
|Trade|creditors||||21,444|16,551|
||||||31,230|25,896|
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||||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|
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||||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|
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