|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)|