2021-03-31-accounts

(Including Income	and Expendi	ture Accou Gains and	nt and Statem Losses)	ent ofTotal	Recognised
			Unrestricted	Restricted	Total
			funds	funds	2021
income and Endowments	from:	Note	8	K	8
Donations and legacies Charitable activities			18,000 82,114	151,693	18,000 233,807
Total income			100,114	151,693	251,807
Expenditure on:
Charitable activities Total expenditure		5	(93,283) (93,283)	(151,893) (151,693)	~(244,976 (244,976)
Net income			6,831		6,831
Net movement in funds ReconciTiation offunds			6,831		6,831
Total funds brought forward			52,867		52,867
Total funds carried forward		12	59,698		59,698
			Unrestricted	Restricted	Total
income and Endowments	from:	Note	funds 8	funds 6	2020 6
Donations and legacies Charitable activities			18,000 83,290	66,250	18,000 149,540
Total income Expenditure on:			101,290	66,250	167,540
Charitable activities Total expenditure Net income/(expenditure) Transfers between funds		5	~(83,045 ~83,045 18,245 ~(7,083	(13,265) 7,083 (79515) (79,515)	4,980 ~(.162,56D ~((62,560
Net movement in funds Reconciliation offunds			11,162	(6,182)	4,980
Total funds brought forward			41,705	6,182	47,887
Total funds carried forward		12	52,867		52,867

		Balance Sheet as at 3	1 March 20	21
				2021	2020
			Note	6	F
Current assets
Debtors			10	3,000	3,000
Cash at bank and in hand				62,399	52,691
				65,399	55,691
Creditors: Amounts		falling due within one year	11	~(5797	(2,824)
Net assets				59,698	52.867
Funds ofthe charity:
Unrestricted	income	funds
Unrestricted	funds			59,698	52,867
Total funds			12	59,698	52,867

						Unrestricted
						funds
							Total	Total
						General 8	2021f	2020 8
Donated services			and facilities			18,000	18,000	18,000
						18,000	18,000	18,000
4	Income from charitable			activities
					Unrestricted
					funds
						Restricted	Total	Total
					General	funds	2021	2020
								E
	Arts Council	England			77,189		77,189	75,794
	Arts Council	'Catalyst'						3,000
	Erasmus Alternarration							2,758
	Oldham Borough		Council	Arts
	Development				3,000		3,000	3,000
	Other projects				1,925		1,925	4,496
	Awards for All							10,000
	EU Erasmus	Intermeds				145,769	145,769	45,880
	EU Youth on	Air						4,612
	Erasmus Art	ofthe Box				5,924	5,924
					82,114	151,693	233,807	149,540

5 Expenditure on c	haritable activitie	s
		Unrestricted
		funds
			Restricted	Total	Total
		General	funds	2021	2020
		E	E	E	E
Direct costs		14,232	145,292	159,524	85,769
Rent		18,000		18,000	18,000
Accountancy		1,500		1,500	1,500
Legal &professional	fees	1,800		1,800	1,967
Insurance		551		551	578
Business development	&consultancy	56,883	6,401	63,284	54,746
Subscriptions		317		317
		93,283	151,693	244,976	162,560

6	Net incomingioutgoing	Net incomingioutgoing	resources
Net	incoming	resources for the year include:
				2021	2020
					E
Independent		Examination	fees	1,500	1,500

12Funds
								Balance at
		Balance		at 1	Incoming Resources			31 March
		April 2020 8			resources expended f F			2021 8
Unrestricted	funds
General
Unrestricted	fund		52,867			100,114	(93,283)	59,698
Restricted funds
EU Erasmus Intermeds Erasmus Art ofthe Box						145,769 (145,769) ~.924 ~5,924
Total restricted funds						151,693 ~(151,693
Total funds			52,867			251,807	(244,976)	59,698
		Balance	at					Balance at
		1 April		Incoming		Resources		31 INarch
		2019		resources		expended	Transfers	2020
		K			E	8	E	E
Unrestricted	funds
General
Unrestricted	fund	41,705			101,290	(83,045)	(7,083)	52,867
Restricted funds
Arts Council	Catalyst	6,182			3,000	(9,182)
Erasmus Alternarration					2,758	(2,758)
Awards for All					10,000	(10,000)
EU Erasmus	Intermeds				45,880	(52,963)	7,083
EU Youth on Air					4,612	(4,612)
Total restricted funds		6,182			66,250	(79,515)	7,083
Totalfunds		47,887			167,540	(162,560)		52,867

		unrestricted
		funds
		General	Total funds
Current Current	assets liabilities	65,399 ~5,701	65,399 ~(5TD1,
Total net assets		59,698	59,698

14Analysis of ne	t funds
				At 31 March
		At 1 April 2020	Cash flow	2021
		8
Cash at bank and	in hand	52,691	9,708	62,399
Net debt		52,691	9,708	62,399