2021-03-31-accounts - Disability Arts In Shropshire

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				Unrestricted	Restricted	Total	Unrestricted	Restdcted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
			Notes		f	8	6
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Donations, legacies snd grants			2	212,031	32,891	244,922	151,527	3,000	154,527
Charitable acbvities
income			3	28,838		28,838	8,795		8,795
Investments			4	15		15	28		28
Total income				240,884	32,891	273,775	160,350	3,000	163,350
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Charitable activities
expenditure			6	122,694	30,026	152,720	171,752	10,653	182,405
Net gains/(losses)		on
investments			10	969
Gross transfers
between funds							1,818	(1,818)
Net movement	in	funds		119,159	2,865	122,024	(9,584)	(9,471)	(19,055)
Fund balances at 1
April 2020				27,807		27,807	37,391	9,471	46,862
Fund balances	at	31
INarch 2021				146,966	2,865	149,831	27,807		27,807

				2021		2020
			Notes	6		5
Fixed assets
Tangible assets			11		1,270		1,694
Investments			12		45,969
					47,239		1,694
Current assets
Debtors			13			100
Cash at bank and in		hand		111,570		33,307
				111,570		33,407
Creditors:	amounts	falling due within
one year			14	(8,978)		(7,294)
Net current	assets				102,592		26,113
Total assets less current liabilities					149,831		27,807
income funds
Restricted	funds		15		2,865
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Designated	funds:
Revaluation	reserve			967
			16	967
General unrestricted		funds		145,999		27,807
					146,966		27,807
					149,831		27,807

		Unrestdcted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		8	6				F
Donations and gifts		4,807		4,807	527		527
Grants		207,224	32,891	240,115	151,000	3,000	154,000
		212,031	32,891	244,922	151,527	3,000	154,527
Grants	receivable for
core activities
ACE West Midlands		102,208		102,208	140,000	3,000	143,000
Shropshire Council		1,000		1,000	1,000		1,000
Garfield	Weston	30,000		30,000	10,000		10,000
Paul Hamlyn Foundation		10,000	6,226	16,226
Arts Council Grant		63,000		63,000
National	Lottery		25,000	25,000
Furlough	daims	516		516
Other		500	1,665	2,165
		207,224	32,891	240,115	151,000	3,000	154,000

			2021	2020
			5
Staff costs			61,724	56,890
Depreciation and impairment			424	543
Artists and performance		fees	13,252	52,501
Access costs			14,779	500
Travel, accommodation		and subsistence	(41)	6,189
Matenals and photography			1,443	207
Advertising			2,933	1,736
Consultant costs			1,250	4,500
Freelance workers			5,240	4,850
			101,004	127,916
Share ofsupport costs		(see note 6)	45,850	49,054
Share ofgovernance	costs (see note 6)		5,866	5,435
			152,720	182,405
Analysis by fund Unrestricted funds			122,694	171,752
Restricted funds			30,026	10,653
			152,720	182,405

Support costs
	Support	Governance	2021	Support	Governance	2020
	costs	costs		costs	costs
		8	f	5	F
Staffcosts	28,347		26,347	25,425		25,425
Office costs	17,503		17,503	23,629		23,829
independent examination		550	550		500	500
Accountancy		5,318	5,316		4935	4935
	45,850	5,866	51,716	49,054	5,435	54,489
Analysed between Chaditable activities	45,850	5,866	51,716	49,054	5,435	54,489

7	Net movement	Net movement		ln funds										2021	2020
														K	0
	Net movement		in funds is		stated		after charging/(crediting)
	Fees payable		for the independent				examination		ofthe company's		financial
	statements													550	500
	Depreciation	of		owned tangible		fixed assets								424	543
8	Trustees
	None ofthe trustees (or any persons connected								with them) received			any remuneration		during the year, and
	there were no		reimbursed		travelling expenses (2020-three ofthem							were reimbursed		a total of5782).
	During the year			payments	were		made to	one	trustee	(2020- one)		which	totalled Et,000 (2020-		5150) in
	respect of fees			for professional			services,	including disbursements.				Such payments		are permitted	by the
	Memorandum		ofAssociation.
	During the year			three trustees made donations					which totalled 5325,			there were no restrictions.
9	Employees
	The average	monthly number of					employees	during the		year was:
														2021	2020
													Number		Number
	Employees
	Trustees/directors
	Total													13	14

Employment costs	2021 8	2020 6
Wages and salaries Social security costs	83,160 2,390	75,643 2,193
Other pension costs	4,521	4,479
	90,071	82,315

10	Net gains/(lo	sses) on	investments
					Unrestricted	Total
					funds
					2021	2020
						E
	Revaluation	ofinvestments			969
11	Tangible fixed assets
				Ftxturaa and	Equipment	Total
				ettings
				6
	Cost
	At 1 April 2020			29,233	13,039	42,272
	At 31 March	2021		29,233	13,039	42,272
	Depreciation and impairment At 1 April 2020			28,158	12,420	40,578
	Depreciation	charged	in the year	269	155	424
	At 31 March	2021		28,427	12,575	41,002
	Carrying amount At 31March 2021			806		1,270
	At 31 March	2020		1,075	619	1,694

Debtors
		2021	2020
Amounts falling due	within one year:	6	6
Other debtors			100
Creditors: amounts	falling due within one year
		2021	2020
			6
Other taxation and social security		4,557	3,046
Trade creditors		2,205	2,797
Accruals snd deferred	income	2,216	1,451
		8,978	7,294

		2021	2020
		8	8
Aggregate	compensation	60,128	54,431