##
##
##
##
|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1 -11|
|Independent||examiner's
report||12|
|Statement||offinancial|activities|13|
|Statement||offinancial|position|14|
|Notes to the financial|||statements|15-22|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|INTERNATIONAL||UK||||||UK|ARTIST/PARTNERSHIP|ARTIST/PARTNERSHIP|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||LEAD|||
|Prep BSecondary school, Gaza||Breadalbane||Academy,||Scotland||Lucinda|Jarrett||
|||Rainbow|children's||hospice East||||||
|||Midlands|UK||||||||
|Al Farah Choir ofJoy||Surrey Arts -||I Speak||Music and||Jim Pinchen||and Jennie Sweeney|
|||Big Leaf foundation|||||||||
|Nepal Word Warriors||ACM rap|and|MC students|||UK|ACM Tutors|||
|Dream a Dream|India|Young|Carers||||Network,|Lucinda|Jarrett||
|||Newcastle|||||||||
|||Winnall
Rock||School,|Winchester||||||
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021||2020|2020|2020|
|||Notes|||||||
|Income from:|||||||||
|Donations
and legacies||3|24,025|158,658|182,683|1,905|145,154|147,059|
|Investments||4|6||6|11||11|
|Total income|||24,031|158,658|182,689|1,916|145,154|147,070|
|Ex enditure on:|||||||||
|Raising funds||||15,806|15,806||13,692|13,692|
|Charitable
activities||6|5,819|142,270|148,089|1,080|128,553|129,633|
|Total resources expended|||5,819|158,076|163,895|1,080|142,245|143,325|
|Net income for the year/|||||||||
|Net movement|in funds||18,212|582|18,794|836|2,909|3,745|
|Fund balances at 1 April||2020|(3,070)|18,765|15,695|(3,906)|15,855|11,949|
|Fund balances|at 31 March||||||||
|2021|||15,142|19,347|34,489|(3,070)|18,764|15,694|
##
##
|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Fixed assets||||||||
|Tangible assets||||||||
|Current assets||||||||
|Debtors|||10|9,122||21,954||
|Cash at bank and|in|hand||36,985||8,611||
|||||46,107||30,565||
|Creditors: amounts||falling due within||||||
|one year||||(11,619)||(14,872)||
|Net current assets|||||34,488||15,693|
|Total assets less|current liabilities||||34,489||15,694|
|Income funds||||||||
|Restricted funds|||13||19,347||18,764|
|Unrestricted
funds|||||15,142||(3,070)|
||||||34,489||15,694|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
||||||F|F|F|
|Donations|and gifts|21,303|158,658|179,961|1,905|145,154|147,059|
|Furlough|income|2,722||2,722||||
|||24,025|158,658|182,683|1,905|145,154|147,059|
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||||F|
|Interest receivable|||||
|Raising funds|||||
||||Restricted|Restricted|
||||funds|funds|
||||2021|2020|
|||||F|
|Fundraisin|and|ublicit|||
|Staging fundraising||events|7,946|10,473|
|Staff costs|||7,860|3,219|
|Fundraising|and publicity||15,806|13,692|
||||15,806|13,692|
|5|Interest receivable
Raising funds|
|---|---|
##
##
##
##
||||Productions|Productions|
|---|---|---|---|---|
||||2021|2020|
|Staff costs|||70,739|28,968|
|Production||costs|71,517|95,341|
||||142,256|124,309|
|Share ofsupport costs|||5,833|5,324|
||||148,089|129,633|
|Analysis|by fund||||
|Unrestricted||funds|5,819|1,080|
|Restricted||funds|142,270|128,553|
||||148,089|129,633|
##
##
|The averag|e
monthly
number ofemployees
during
the year|was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Charitable|activities and administration|||
|Employment
costs||2021f|2020f|
|Wages and|salaries|78,079|31,931|
|Social security costs||520|256|
|||78,599|32,187|
##
##
|Tangible fix|ed asset|s||
|---|---|---|---|
||||Fixtures, fittings &equipmentf|
|Cost||||
|At 1 April 2020|||8,088|
|Additions|||3,783|
|At 31 March|2021||11,871|
|Depreciation|and impairment|||
|At 1 April 2020|||8,087|
|Depreciation|charged|in the year|3,783|
|At 31 March|2021||11,870|
|Carrying
amount||||
|At 31 March|2021|||
|At 31 March|2020|||
|10|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts
falling due||within one year:|F|F|
||Prepayments|and accrued income||9,122|21,954|
|11|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||F|F|
||Other taxation|and social security||4,191|1,362|
||Trade creditors|||927|7,480|
||Other creditors|||1,701|1,230|
||Accruals and deferred||income|4,800|4,800|
|||||11,619|14,872|
##
##
##
##
|||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|
||Balance at|Income|Expenditure|Balance at|Income|Expenditure|Balance at|
||1 April 2019|||1April 2020||31|March 2021|
|Stroke||||||||
|Odysseys||||||||
|GSTC|7,463|28,962|(36,425)|||||
|Dare to||||||||
|dream|14,357|7,421|(16,902)|4,877|1,622|(6,498)||
|Stroke||||||||
|Odysseys||||||||
|Tour|(5,965)|5,965||||||
|Stroke||||||||
|Odysseys||||||||
|Bristol||27,746|(26,657)|1,089||(1,089)||
|Stroke||||||||
|Odysseys||||||||
|Reading||19,000|(16,717)|2,283||(2,283)||
|Stroke||||||||
|Odysseys||||||||
|High||||||||
|Wycombe||6,000|(6,000)|||||
|Active||||||||
|London||44,104|(33,588)|10,516|11,026|(21,540)||
|Wellcome||||||||
|Shapers||5,956|(5,956)||99,044|(79,700)|19,344|
|ILFTT|||||46,967|(46,967)||
||15,855|145,154|(142,245)|18,765|158,659|(158,077)|19,347|
##
##
##
|14|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||Funds|Funds||Funds|Funds||
||||2021|2021f|2021
f|2020
F|2020|2020|
||Fund balances at 31||||||||
||March 2021|are|||||||
||represented|by:|||||||
||Tangible assets||||||||
||Current assets/||||||||
||(liabilities)||15,141|19,347|34,488|(3,071)|18,764|15,693|
||||15,142|19,347|34,489|(3,070)|18,764|15,694|
##