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





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations,<br>grants and legacies|||||53,258|53,258|
|Other trading activities||||1,319||1,319|
|Investment<br>income||||14,168|27|14,195|
|Total income||||15,487|53,285|68,772|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in funds||||1,963|1,129|3,092|
|Reconciliation<br>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<br>and legacies|||||58,281|58,281|
|Other trading activities||||14,029||14,029|
|Investment<br>income||||25,499||25,505|
|Total income||||39,528|58,287|97,815|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in funds||||(1,168)|(13,242)|(14,410)|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||54,764|13,242|68,006|
|Total funds carried|forward|||53,596||53,596|





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|||Balance Sheet as at 3|1December 20|20||
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|||
|Fixed assets||||||
|Tangible assets||||1,041|1,389|
|Current<br>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|





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|2<br>Incom|e from|donations,<br>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|





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||||||||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|



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|2020|2019|
|---|---|
|No|No|





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|8<br>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<br>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|





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|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|





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|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,<br>grants and legacies|||||||
|(analysed below)||||53,258|53,258|58,281|
|Other trading activities (analysed|||||||
|below)|||1,319||1,319|14,029|
|Investment<br>income|(analysed below)||14,168|27|14,195|25,505|
|Total income|||15,487|53,285|68,772|97,815|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in funds|||1,963|1,129|3,092|(14,410)|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward||53,596||53,596|68,006|
|Total funds carried|forward||55,559|1,129|56,688|53,596|





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||||||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)|||





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|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<br>and advertising||||(15)|(15)||
|Marketing<br>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<br>fees||||(897)|(897)|(630)|
|Accountancy<br>fees|||(384)||(384)|(630)|
|Depreciation ofoffice equipment||||(318)|(318)|(425)|
|Depreciation ofoffice equipment|||(30)||(30)|(39)|
||||(13,524)|(52,156)|(65,680)|(112,225)|





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|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)|