| Report ofthe Tmstees | 1 | to | 5 |
|---|---|---|---|
| Independent Examiners Report |
|||
| Statement of Financial Activithn | |||
| Balance Sheet | |||
| Notes tothe Rnanclel Statements | 9 | to | 13 |
| f | or the year e | nded 31March 2 | 021 | |||
|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||
| Unmstricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | 5 | f | f | |||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
26,173 | 26,173 | 2,141 | |||
| Charitable activities | ||||||
| Perfonnance Arts |
18~68 | 18+68 | 2,856 | |||
| Total | 44,641 | 44,641 | 4,997 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Performance Arts |
17,736 | 17,736 | 9,893 | |||
| NET INCOMEREXPENDITURE) | 26,905 | 26,905 | (4,896) | |||
| RECONCILIATION | OF FUNDS | |||||
| Tobd funds brought | forward | 7,705 | 7,705 | 12,601 | ||
| TOTAL FUNDS CARRIED FORWARD | 34,610 | 34,610 | 7,705 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f | f | f | f | |
| FIXEDASSEfS | |||||
| Tangible assets | 5 | 1,580 | 1,580 | 141 | |
| CURRENT ASSHS | |||||
| Cash at bank and in hand | 37462 | 37,862 | 8,418 | ||
| CREDITORS | |||||
| Amounts falgng due within one year |
6 | (4832) | (4432) | (854) | |
| NET CURRENT ASSHS | 33r030 | 33,030 | 7,564 | ||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 34,610 | 34,610 | 7,705 | ||
| NETASSHS | 34,6'10 | 34,610 | 7,705 | ||
| FUNDS | |||||
| Unrestricted funds |
34,610 | 7,705 | |||
| TOTAL FUNDS | 34,610 | 7,705 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fundf | fundf | fundsf | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies | 2,141 | 2,141 | ||
| Charitable actMtlm | ||||
| Performance Arts |
2,856 | 2,856 | ||
| Total | 2,856 | 2,141 | 4,997 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Performance Arts |
9,893 | 9,893 | ||
| NET INCX)MEEEXPENDITURE) | (7,037) | 2,141 | (4,896) | |
| Transfers between funds | 2,141 | (2,141) | ||
| Net movement in funds |
(4,896) | (4,896) | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
12,601 | 12,601 | ||
| TOTAL FUNDS CARRIED FORWARD | 7,705 | 7,705 |
| 5. | TANGIBLE | FIXEDASSETS | |||||
|---|---|---|---|---|---|---|---|
| Computer | |||||||
| equipment f |
|||||||
| COST | |||||||
| At 1 Apdl 2020 | 14,533 | ||||||
| Additions | 1,967 | ||||||
| At 31 March | 2021 | 16,500 | |||||
| DEPRECIATION | |||||||
| At 1 Aprg 2020 | 14,392 | ||||||
| Charge for year | 528 | ||||||
| At 31March | 2021 | 14,920 | |||||
| NET BOOK | VALUE | ||||||
| At 31 March | 2021 | 1,580 | |||||
| At 31 March | 2020 | 141 | |||||
| IL | CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 31.3.21 | 31.3.20 | ||||||
| E | |||||||
| Trade creditors | 434 | ||||||
| Accrued expenses | 4,832 | 420 | |||||
| 4,832 | 854 | ||||||
| 7. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.20 | in funds | 31.3.21 | |||||
| E | f | E | |||||
| Unrestricted | funds | ||||||
| General fund | 7,705 | 26,905 | 34,610 | ||||
| TOTAL FUNDS | 7,705 | 26,905 | 34,610 | ||||
| Net movement | in funds, Included | in the abave are as followsr | |||||
| Incoming | Resources | Movement | |||||
| resources E |
expended f |
in funds E |
|||||
| Unrestricted | funds | ||||||
| General fund | 44,641 | (17,736) | 26,905 | ||||
| TOTAL FUNDS | 44,641 | (17,736) | 26,905 |
| Comparatlves | for movemen | t In funds |
|||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.19 | in funds | funds | 31.3.20 | ||||
| f | 6 | f | f | ||||
| Unrestricted | funds | ||||||
| General fund | 12,601 | (7,037) | 2,141 | 7,705 | |||
| Restricted funds | |||||||
| Arts Council | 2,141 | (2,141) | |||||
| TOTAL FUNDS | 12,601 | (4,896) | 7,705 | ||||
| Comparative | net movement | in funds, included | in the abave are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| 6 | 5 | ||||||
| Unrestdcted | funds | ||||||
| General fund | 2,856 | (9,893) | (7,037) | ||||
| Restricted funds | |||||||
| Arts Council | 2,141 | 2,141 | |||||
| TOTAL FUNDS | 4,997 | (9,893) | (4,896) | ||||
| A current year 12months and prior year 12 months combined | position isas follows: | ||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.19 6 |
in funds f |
funds f |
31.3.21 f |
||||
| Unrestricted | funds | ||||||
| General fund | 12,601 | 19,868 | 2,141 | 34,610 | |||
| Restricted funds | |||||||
| Arts Council | 2,141 | (2,141) | |||||
| TOTAL FUNDS | 12,601 | 22,009 | 34,610 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended f |
in funds f |
||
| Unrestrtcted | funds | |||
| General fund | 47,497 | Q7,629) | 19,868 | |
| Restricted funds | ||||
| Ans Council | 2,141 | 2,141 | ||
| TOTAL FUNDS | 49,636 | Q7,629) | 22,009 |
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES | ||||
|---|---|---|---|---|
| for the year ended 31March 2021 | ||||
| 31.3.21 | 31.3.20 | |||
| E | E | |||
| INCOME | AND ENDOWMENTS | |||
| Donations | and legades | |||
| Aria Council Funding | 26,173 | 2,141 | ||
| Charitable Education |
actlvltbn and training |
18~ | 2,856 | |
| Total incoming resources | 44,641 | 4,997 | ||
| EXPENDITURE | ||||
| Charitable | acgvltim | |||
| Production | and artist fees | 14,648 | 7,497 | |
| Rent, rates | and water | 1,861 | 1,897 | |
| Sundries | 87 | |||
| Tmvelllng | 25 | |||
| Accountancy | 613 | 427 | ||
| Computer | equipment | 527 | 47 | |
| 17,736 | 9,893 | |||
| Total msources expended | 17,736 | 9,893 | ||
| Net income/(expendgumt | 26,985 | (4,896) |