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





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|||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|





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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|||
||||||||Total|Total|
|||||||General<br>8|2021f|2020<br>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<br>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<br>Art|ofthe Box||||5,924|5,924||
||||||82,114|151,693|233,807|149,540|





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|5<br>Expenditure<br>on c|haritable<br>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|



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|12Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at|
|||Balance||at 1|Incoming<br>Resources|||31 March|
|||April 2020<br>8|||resources<br>expended<br>f<br>F|||2021<br>8|
|Unrestricted|funds||||||||
|General|||||||||
|Unrestricted|fund||52,867|||100,114|(93,283)|59,698|
|Restricted funds|||||||||
|EU Erasmus<br>Intermeds<br>Erasmus<br>Art ofthe Box||||||145,769<br>(145,769)<br>~.924 ~5,924|||
|Total restricted funds||||||151,693<br>~(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<br>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|





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|||unrestricted||
|---|---|---|---|
|||funds||
|||General|Total funds|
|Current <br>Current|assets<br>liabilities|65,399<br>~5,701|65,399<br> ~(5TD1,|
|Total net assets||59,698|59,698|



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|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|