##
##
##
|Contents|||Page|
|---|---|---|---|
|Legal and Administrative
information||||
|Report ofthe|Trustees||2-9|
|Independent|Examiner's
Report||10|
|Statement of|Financial|Activities||
|Balance Sheet|||12|
|Statement of|Charity|Cash Flow|13|
|Notes to the Financial||Statements|14 —23|
|Detailed
Activity Summary|||24|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||For th|e year ended|31 December 2|020||
|---|---|---|---|---|---|---|---|
||||||||As Restated|
||||Notes|Restricted|Unrestricted|Total|Total|
|||||2020|2020|2020|2019|
|||||2|2|||
|Income from||||||||
|Donations
and legacies||||270,009|243,206|513,215|729,868|
|Charitable
activities||||40,953|421|41,374|210,153|
|Investments|||||3|3|4|
|Total Income||||310,962|243,630|554,592|940,025|
|Expenditure|on|||||||
|Raising funds|||||53,905|53,905|52,094|
|Charitable
activities||||197,044|216,447|413,491|739,460|
|Total Expenditure||||197,044|270,352|467,396|791,554|
|Net Surplus|before|transfers||113,918|(26,722)|87,196|148,471|
|Transfers||||||||
|Net Surplus|/ (Deficit)|||113,918|(26,722)|87,196|148,471|
|Total funds
brought||forward||50,211|247,137|297,348|148,877|
|Total Funds|carried|forward|15|2164,129|2220,415|6384,544|2 297,348|
##
|||||Statement of Charity Cash Flow|Statement of Charity Cash Flow|Statement of Charity Cash Flow|Statement of Charity Cash Flow||
|---|---|---|---|---|---|---|---|---|
||||||Notes|31 December|2020|31 December 2019|
|Cash flows|from operating|activities|||||||
|Net cash provided
by operating|||activities||18||138,425|141,005|
|Cash flows|from investing|activities|||||||
|Dividends
and interest
from|||||||||
|investments|and bank|||||3|||
|Payment
to acquire tangible||fixed assets||||(6,517)|||
|Net
cash|provided
by||investing||||||
|activities|||||||(6,514)||
|Change
in cash and cash equivalents||||in|||||
|the reporting|period||||||131,911|141,009|
|Cash
and|cash
equivalents||at|the|||||
|beginning
of|reporting
period||||||242,518|101,509|
|Cash and cash equivalents|||at the|end|||||
|ofthe reporting
period|||||||374,429|242,518|
|Cash at bank|and in hand||||||374,429|242,518|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Donatio|ns
and Le|gacies|||||
|---|---|---|---|---|---|---|
|||||||As Restated|
||||Restricted|Unrestricted|Total|Total|
||||2020|2020|2020|2019|
||||2|||2|
|Public sponsorship||and grants|66,850|20,000|86,850|88,500|
|Arts Council|||102,654|152,760|255,414|278,317|
|Private|sponsorship,|grants|||||
|and donations||||70,446|170,951|363,051|
||||8270,009|2243,206|F513,215|2729,868|
|Funding|from the Art Council comprises:-||||||
||||||2020|2019|
|National|portfolio funding 2020-21||||152,760||
|National|porffolio funding 2019-20|||||150,000|
|National|Lottery Projects Grants||||102,654|128,317|
||||||F255,514|2278,317|
##
|Charitable
A|ctivities|||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||2020|2020|2020|2019|
|||2||||
|Workshops||1,300||1,300|4,200|
|Ticket safes||||221|17,894|
|Management|fees &contracts|28,020||28,020|72,200|
|Other income||833|200|1,033|2,123|
|Recharges||10,800||10,800|113,736|
|||240,953|2421|541,374|2210,153|
##
##
##
|Raising|Funds||||||
|---|---|---|---|---|---|---|
|||Restricted|Unrestricted||Total|Total|
|||2020|2020||2020|2019|
|||||||2|
|Wages|and salaries||40,566||40,566|41,379|
|Support|costs (note 7)||13,339||13,339|10,715|
||||553,905|5|53,905|252,094|
##
##
|||||||As Restated|
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
||||2020|2020|2020|2019|
||||||2||
|Wages and|salaries||74,490|131,648|206,138|193,599|
|Creative programme||costs|59,353|1,675|61,028|117,414|
|Production|costs||34,431|75|34,506|301,298|
|Publicity/marketing|||14,000|21,723|35,723|61,658|
|Support costs (note||7)|14,770|61,326|76,096|53,589|
||||F197,044|2216,447|2413,491|6727,558|
##
##
|Support C|os|ts||||||
|---|---|---|---|---|---|---|---|
|||||2020|2020|2020|2019|
|||||Fundraising|Charitable|Total|Total|
||||||Activities|||
||||||2|||
|Office rent|and maintenance|||6,839|34,193|41,032|43,205|
|Telephone|and stationery|||324|1,622|1,946|4,184|
|IT and equipment|||costs|1,378|6,892|8,270|10,898|
|Bank interest||and|charges|82|411|493|793|
|Sundry costs||||4,716|23,578|28,294|5,224|
|Governance||(Note|8)||9,400|9,400|11,902|
|||||213,339|276,096|689,435|876,206|
##
##
##
##
|bracket F6
29,700).|0,000 to 270,000). Pension
c|ontributions
for this employee
were|24,200 for the|
|---|---|---|---|
|||2020|2019|
||||2|
|Wages and|salaries|216,958|196,822|
|Social security costs||22,326|21,132|
|Pension costs||11,420|15,256|
|Employers|allowance|(4,000)|(3,000)|
|||2246,704|F230,210|
##
|11.|Tangible
Fixed Assets|Tangible
Fixed Assets|||
|---|---|---|---|---|
||||2020|2019|
||||2||
||Cost||||
||Balance O 1 January 2020||||
||Additions||6,517||
||Balance at 31 December 2020||6,517||
||Depreciation||||
||Brought forward|at 1 January 2020|||
||Charge for year||||
||Balance at 31 December 2020||||
||Net book value||||
||As at 31 December 2020||26,517||
||As at 31 December 2019||BNIL|P.NIL|
|12.|Debtors: amounts|falling due within one year|||
||||2020|2019|
||||2||
||Trade debtors||(240)|15,000|
||Other debtors||2,400||
||VAT||6,890|11,594|
||Prepayments||4,429|7,939|
||Accrued income||23,453|67,055|
||||236,932|2101,588|
|13.|Creditors: amounts|falling due within one year|||
||||2020|2019|
||Trade creditors||1,678|8,247|
||Other creditors||14,283|21,997|
||Accruals||17,818|16,515|
||||F33,779|246,758|
##
##
|Pension Co|sts||||
|---|---|---|---|---|
||||2020|2019|
|||||2|
|Defined contribution|||||
|Contributions|payable|by the company for the year|211,420|215,256|
##
||operating
|le|ases as foliows:-||||||
|---|---|---|---|---|---|---|---|---|
|||||Other|||Land & buildings||
|||||2020|2019||2020|2019|
||||||6||||
||Within one|year||1,000|1,427||10,949|42,083|
||Between two and five years|||4,000|||43,549|10,648|
|16.|Funds||||||||
|||||Balance|||Transfer|Balance|
|||||At 1|||Between|at 31|
|||||Jan 20|Income|Expenditure|Funds|Dec 20|
||||||F||2||
||Unrestricted||Funds||||||
||General
Fund|||247,137|243,630|270,352||220,415|
||Restricted|Funds|||||||
||Tidefest||||5,505|5,505|||
||Kids Choir &||S4W||7,633|7,633|||
||Rivers ofthe||World|42,248|153,474|119,820||75,901|
||The Story of Water|||7,964|95,000|54,782||48,182|
||HLF The Islanders||||49,350|9,304||40,046|
|||||50,211|310,962|197,044||164,129|
||Total Funds|||2297,348|6554,592|6467,396||6384,544|
##
##
|||Balance|||Transfer|Balance|
|---|---|---|---|---|---|---|
|||At 1|||Between|at 31|
|||Jan 19|Income|Expenditure|Funds|Dec 19|
|||F|||2||
|Unrestricted|Funds||||||
|General
Fund||111,127|365,922|(225,131)|(4,781)|247,137|
|Restricted Funds|||||||
|Thames Lens|||7,000|(7,030)|30||
|Kids Choir &|S4W|30,000|22,000|(52,000)|||
|Rivers ofthe|World||159,217|(116,969)||42,248|
|The Story ofWater|||70,000|(62,036)||7,964|
|HLF Barking|Stink||86,244|(90,049)|3,805||
|HLF Mudiarking|||76,706|(77,651)|946||
|Ships ofTolerance||7,750|152,936|(160,686)|||
|||37,750|574, '103|(566,423)|4,781|50,211|
|Total Funds||148,877|2 940,025|2 (791,554)||f 297,348|
##
|Analysis
of Net Asset|s Between Funds||||||
|---|---|---|---|---|---|---|
||Fixed|Assets|Debtors|Cash|Creditors|Net Assets|
|||||F||E|
|Restricted
Unrestricted||6,517|36,932|168,660
206,214|(4,531)
(29,248)|164,129
220,415|
|||26,517|236,932|2374,874|P(33,779)|8384,544|
|Analysis
of net assets between|funds for the year ended 31|December|2019||
|---|---|---|---|---|
||Debtors|Cash|Creditors|Net Assets|
|Restricted|44,487|21,493|(15,769)|50,211|
|Unrestricted|57,101|221,025|(30,989)|247,137|
||101,588|242,518|(46,758)|297,348|
##
##
|Reconciliation
of N|et Income to|Net C|ash Flow from|Operating
Activities||
|---|---|---|---|---|---|
|||||2020|2019|
||||||2|
|Net income for the|reporting
period|||87,196|148,471|
|Adjustments
for:||||||
|Dividends
and interest from investments
Decrease/(Increase)
in debtors|||and bank|(3)
64,656|(4)
13,288|
|(Decrease)/increase|in creditors|||(13,424)|(20,750)|
|Net cash provided|by operating|activities||2138,425|Et41,005|
##
##
##
##
|||Detailed
Activity|Summary||
|---|---|---|---|---|
|||||As Restated|
||||2020|2019|
||||Total|Total|
|||||2|
|Income|||||
|Public sponsorship||and grants|86,850|88,500|
|Arts Council|||255,414|278,317|
|Private sponsorship,||grants and donations|170,951|363,051|
|Charitable
activities|||2,554|24,217|
|Other trading
income|||38,820|185,936|
|Interest receivable|||3|4|
||||2554,592|2940,025|
|Direct Charitable|Expenditure||||
||||2020|2019|
||||Total|Total|
||||2||
|Wages and salaries|||246,704|234,978|
|Creative programme||costs|61,028|117,414|
|Production
costs|||34,506|301,298|
|Marketing
costs|||35,723|61,658|
||||2377,961|2715,348|
|Administrative
Expenses|||||
|Audit and examiner||fees|1,850|4,670|
|Bank charges and||insurance|8,043|8,025|
|Support costs|||79,542|63,511|
||||289,435|F76,206|
|Surplus for the Period|||F87,196|2148,471|