2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to7
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	10
Balance Sheet		11to 12
Notes to the Financial	Statements	13to 17

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations, grants and legacies					53,258	53,258
Other trading activities				1,319		1,319
Investment income				14,168	27	14,195
Total income				15,487	53,285	68,772
Expenditure on:
Charitable activities				(13,524)	(52,156)	(65,680)
Total expenditure				(13,524)	(52,156)	(65,680)
Net income				1,963	1,129	3,092
Net movement in funds				1,963	1,129	3,092
Reconciliation offunds
Total funds brought	forward			53,596		53,596
Total funds carried	forward			55,559	1,129	56,688
				Unrestricted	Restricted	Total
				funds	funds	2019
			Note
Income and Endowments		from:
Donations and legacies					58,281	58,281
Other trading activities				14,029		14,029
Investment income				25,499		25,505
Total income				39,528	58,287	97,815
Expenditure on:
Charitable activities				(36,005)	(76,220)	(112,225)
Total expenditure				(36,005)	(76,220)	(112,225)
Net income/(expenditure)				3,523	(17,933)	(14,410)
Transfers between	funds			(4,691)	4,691
Net movement in funds				(1,168)	(13,242)	(14,410)
Reconciliation offunds
Total funds brought	forward			54,764	13,242	68,006
Total funds carried	forward			53,596		53,596

		Balance Sheet as at 3	1December 20	20
				2020	2019
			Note
Fixed assets
Tangible assets				1,041	1,389
Current assets
Debtors				494	28,997
Cash at bank	and in hand			59,256	28,044
				59,750	57,041
Creditors: Amounts		falling due within one year	10	(4,103)	(4,834)
Net current	assets			55,647	52,207
Net assets				56,688	53,596
Funds ofthe	charity:
Restricted income funds
Restricted funds				1,129
Unrestricted	income	funds
Unrestricted	funds			55,559	53,596
Total funds				56,688	53,596

2 Incom	e from	donations, grants and lega	cies
			Restricted	Total	Total
			funds	2020	2019
Donations	and legacies;
Donations			265	265	43
Grants, including		capital grants;
Grants			52,993	52,993	58,238
			53,258	53,258	58,281

							Unrestricted
							funds	Total	Total
							General	funds	2019
Event space hire							1,319	1,319	14,029
							1,319	1,319	14,029
4	Investment	income
						Unrestricted
						funds	Restricted	Total	Total
						General	funds	2020	2019
Interest receivable			and similar
income;
	Interest receivable			on bank
	deposits						27	27	6
Income from rents						14,168		14,168	25,499
						14,168	27	14,195	25,505
5	Net incoming/outgoing				resources
Net incoming/(outgoing)					resources for	the year include:
								2020	2019
Depreciation of		fixed		assets				348	464

2020	2019
No	No

8 Tangible fixed assets
		Computer
		equipment	Total
Cost
At 1 January 2020		7,462	7,462
At 31December 2020		7,462	7,462
Depreciation
At 1 January 2020		6,073	6,073
Charge for the year		348	348
At 31December 2020		6,421	6,421
Net book value
At 31December 2020		1,041	1,041
At 31December 2019		1,389	1,389
9 Debtors
		2020	2019
Trade debtors		494	28,997
10 Creditors: amounts	falling due within one year
		2020	2019
Trade creditors			829
Other taxation and social	security	451	218
Other creditors		2,918	2,527
Accruals		734	1,260
		4,103	4,834

11 Funds
							Balance at 31
		Balance at 1		Incoming	Resources		December
		January	2020	resources		expended	2020
Unrestricted	funds
General			53,596	15,487		(13,524)	55,559
Restricted funds				53,285		(52,156)	1,129
Total funds			53,596	68,772		(65,680)	56,688
							Balance at
		Balance at 1					31
		January	Incoming	Resources			December
		2019	resources	expended		Transfers	2019
Unrestricted	funds
General		54,764	39,528		(36,005)	(4,691)	53,596
Restricted funds		13,242	58,287		(76,220)	4,691
Total funds		68,006	97,815		(112,225)		53,596

Detailed St	atement	ofFinan	cial Activities f	or the Year End	ed 31Decembe	r 2020
				2020
			Unrestricted
			funds	Restricted		Total
			General	funds	Total	2019
Income and Endowments		from:
Donations, grants and legacies
(analysed below)				53,258	53,258	58,281
Other trading activities (analysed
below)			1,319		1,319	14,029
Investment income	(analysed below)		14,168	27	14,195	25,505
Total income			15,487	53,285	68,772	97,815
Expenditure on:
Charitable activities	(analysed below)		(13,524)	(52,156)	(65,680)	(112,225)
Total expenditure			(13,524)	(52,156)	(65,680)	(112,225)
Net income/(expenditure)			1,963	1,129	3,092	(14,410)
Net movement in funds			1,963	1,129	3,092	(14,410)
Reconciliation offunds
Total funds brought	forward		53,596		53,596	68,006
Total funds carried	forward		55,559	1,129	56,688	53,596

					2020
					Restricted		Total
					funds	Total	2019
Donations	and legacies
Donations					265	265		43
Grants					52,993	52,993	58,238
					53,258	53,258	58,281
					2020
					Unrestricted
					funds		Total
					General	Total	2019
Other trading activities
Events space hire					1,319	1,319	14,029
					1,319	1,319	14,029
					2020
			Unrestricted
			funds		Restricted		Total
			General		funds	Total	2019
Investment	income
Rents received			14,168			14,168	25,499
Deposit account interest					27	27		6
			14,168		27	14,195	25,505
					2020
			Unrestricted
			funds		Restricted		Total
			General		funds	Total	2019
Charitable	activities
Wages					(29,464)	(29,464)	(22,	145)
Wages			(10,384)			(10,384)	(22,	145)
Social security					(119)	(119)	(109)
Social security				(51)		(51)	(109)
Pensions					(837)	(837)	(436)
Pensions			(359)			(359)	(435)
Staff training					(33)	(33)
Travel and	subsistence				(1)	(1)
Direct expenditure							(253)
Artist fees	(festival)				(11,287)	(11,287)	(12,254)
Artist production		(festival)					(17,419)
Artist access costs (festival)					(343)	(343)

Detailed St	atem	ent ofFinan	cial Activities f	or the Year End	ed 31Decembe	r 2020
				2020
			Unrestricted
			funds	Restricted		Total
			General	funds	Total	2019
Event management/launch						(14,854)
Rent and rates				(3,027)	(3,027)	(1,371)
Rent and rates						(1,372)
Insurance				(652)	(652)	(738)
Insurance			(280)		(280)	(737)
Light and heat				(1,972)	(1,972)	(1,593)
Light and heat			(845)		(845)	(1,593)
Telephone				(639)	(639)	(211)
Telephone						(211)
Marketing and advertising				(15)	(15)
Marketing and advertising			(144)		(144)	(5,067)
General administrative		expense		(61)	(61)	(564)
General administrative		expense	(26)		(26)	(564)
IT Software &consumables				(656)	(656)
IT Software &consumables			(232)		(232)
Other management	costs —Website
hosting				(289)	(289)	(1,532)
Other management	costs —Website
hosting						(1,532)
Other management	costs - Volunteer
expenses				(9)	(9)	(234)
Other management	costs - Volunteer
expenses			(20)		(20)
Other management	costs - Sundry
expenses				(52)	(52)	(482)
Other management	costs - Sundry
expenses			(219)		(219)	(481)
Bank charges						(4)
Bank charges						(4)
Property costs —Repairs		and
maintenance				(1,485)	(1,485)	(966)
Property costs —Repairs		and
maintenance			(550)		(550)	(1,086)
Accountancy fees				(897)	(897)	(630)
Accountancy fees			(384)		(384)	(630)
Depreciation ofoffice equipment				(318)	(318)	(425)
Depreciation ofoffice equipment			(30)		(30)	(39)
			(13,524)	(52,156)	(65,680)	(112,225)

D	eta	iled Statement ofFinancial Activities f	or the Year Ended 31Decem	ber 2020
			2020
				Total
			Total	2019
Transfers		between funds
Surplus	and deficit account Transfers			4,691
Surplus	and deficit account Transfers			(4,691)