| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Nots | E | 6 | 6 | 5 | ||
| Incoine from: | ||||||
| Donations and legacies: |
||||||
| Arts Council Grant carry forward | 65,000 | 65,000 | ||||
| Other donations | and legacies | 168,096 | 168,096 | 64,418 | ||
| Charitable activities |
87,002 | 87,002 | 179,807 | |||
| Other trading activities |
10 | 10 | 2,179 | |||
| Investments | 22 | 22 | 306 | |||
| Other income | 28,447 | 28,447 | 20,445 | |||
| Total income | 348,577 | 348,577 | 267,155 | |||
| Expenditure on: |
||||||
| Raising funds | 5,000 | 5,000 | 5,000 | |||
| Charitable activities |
227,710 | 1,524 | 229,234 | 248,834 | ||
| Total expenditure | 232,710 | 1,524 | 234,234 | 253,834 | ||
| Net movement in |
funds | 115,867 | (1,524) | 114,343 | 13,321 | |
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 190,732 | 72,581 | 263,313 | 249,992 | |
| Net movement in funds |
115,867 | (1,524) | 114,343 | 13,321 | ||
| Total funds carried forward | 306,599 | 71,057 | 377,666 | 253,313 |
| Note | 2021f | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 156,416 | 153,038 | |||||
| Current assets | 156,416 | 153,038 | |||||
| Stocks | 12 | 500 | 500 | ||||
| Debtors | 13 | 17,862 | 4,161 | ||||
| Cash at bank and in | hand | 229,168 | 139,268 | ||||
| 247,530 | 143,929 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 14 | (26,290) | (33,654) | ||||
| Net current assets | 221,240 | 110,275 | |||||
| Total assets less current liabilities | 377,656 | 263,313 | |||||
| Net assets excluding | pension asset | 377,656 | 263,313 | ||||
| Total net assets | 377,656 | 253,313 | |||||
| Charity funds | |||||||
| Restricted funds | 15 | 71,057 | 72,581 | ||||
| Unrestricted funds |
15 | 306,599 | f90,732 | ||||
| Total funds | 377,656 | 263,313 |
| Unrestricted | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2021 | |
| E | E | |
| Grants | ||
| Arts Council Grant carry forward | 65,000 | 65,000 |
| Grants | 168,096 | 168,096 |
| Subtotal | 168,096 | 168,096 |
| 233,096 | 233,096 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2020f | 2020 | ||
| Grants | 54,418 | 64,418 | |
| Income from charitable | activities | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| E | E | ||
| Arts &Crafts &Theatre | 67,002 | 87,002 | |
| Unrestricted | Total | ||
| funds | funds | ||
| 2020f | 2020 | ||
| Arts 5 CraRs &Theatre | 179,807 | 179,807 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021f | 2021 5 |
|||
| Fundraising | 10 | 10 | ||
| Unrestricted | Total | |||
| funds | funds | |||
| 2020 | 2020 | |||
| 5 | ||||
| Fundraising | 2,179 | 2,179 | ||
| 8. | Other incoming | resources | ||
| Unrestricted | Total | |||
| funds | funds | |||
| 2021 | 2021 | |||
| 5 | 5 | |||
| CJRS Grants | 28,447 | 28,447 | ||
| Unrestricted | Total | |||
| funds | funds | |||
| 2020 | 2020 | |||
| 5 | 5 | |||
| Other incoming | resources | 20,445 | 20,445 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| 5 | 5 |
| 5,000 | 5,000 |
| Unrestricted | Total |
| funds | funds |
| 2020 | 2020 |
| 5,000 | 5,000 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| 5 | 5 | 5 | ||
| Voluntary | Income | 7,450 | 7,450 | |
| Arts 8 Crafts &Theatre | 220,260 | 1,524 | 221,784 | |
| 227,710 | 1,524 | 229,234 |
| Summary | by fund type (continued) | |||
|---|---|---|---|---|
| Unrestricled | Restricted | Total | ||
| funds | funds | funds | ||
| 2020f | 2020f | 2020 | ||
| Voluntary | Income | 2429 | 2,429 | |
| Arts 8 Crafts &Theatre | 244,880 | 1,525 | 246,405 | |
| 247,309 | 1,525 | 248,834 |
| Total | |||||
|---|---|---|---|---|---|
| Staffcosts | Depreciation | Other costs | funds | ||
| 2021 | 2021 | 2021 | 2021 | ||
| E | 8 | 6 | |||
| Voluntary | Income | 7,450 | 7,450 | ||
| Arts &CraRs &Theatre | 140,054 | 2,663 | 79,067 | 221,784 | |
| 140,054 | 2,663 | 86,517 | 229,234 | ||
| Total | |||||
| Staffcosts | Depreciation | Other costs | funds | ||
| 2020 f |
2020 8 |
2020 | 2020 2 |
||
| Voluntary | Income | 2,429 | 2,429 | ||
| Arts &CraRs &Theatre | 126,340 | 1,971 | 118,094 | 246,405 | |
| 126,340 | 'i,971 | 120,523 | 248,834 |
| Activities | undertaken | Total | ||
|---|---|---|---|---|
| directly | funds | |||
| 2021 | 2021 | |||
| E | E | |||
| Voluntary | Income | 7,450 | 7,450 | |
| Arts 8 Crafts &Theatre | 221,784 | 221,784 | ||
| 229,234 | 229,234 |
| Activities undertaken | Total | ||
|---|---|---|---|
| din.ctly | funds | ||
| 2020 | 2020 | ||
| E | |||
| Voluntary | Income | 2429 | 2,429 |
| Arts &Crafts &Theatre | 246,405 | 246,405 | |
| 248,834 | 248,834 |
| Arts & | ||||
|---|---|---|---|---|
| Voluntary | Crafts 8 | Total | ||
| Income | Theatre | funds | ||
| 2021 | 2021 | 2021 | ||
| E | E | E | ||
| Staff costs | 140,054 | 140,054 | ||
| Depreciation | 2,663 | 2,663 | ||
| Tutor &Volunteer Costs | 7,959 | 7,959 | ||
| Purchases | &Equipment | 54,652 | 54,652 | |
| Fundraising | Events | 7,450 | 7,450 | |
| Bad debts | 16,456 | 16,456 | ||
| 7,450 | 221,784 | 229,234 |
| Analysis o | fdirect costs (continued) | ||||
|---|---|---|---|---|---|
| Itotuntary | Arts & Crafts | Total | |||
| Income | & Theatre | funds | |||
| 2020 | 2020f | 2020f | |||
| Staff costs | 126,340 | 126,340 | |||
| Depreciation | 1,971 | 1,971 | |||
| Tutor &Volunteer Costs | 37,443 | 37,443 | |||
| Purchases | & Equipment | 77,387 | 77,387 | ||
| Fundraising | Events | 2,429 | 2,429 | ||
| Exp type 16 | 3,264 | 3,264 | |||
| 2,429 | 246,405 | 248,834 | |||
| 10. | Staff costs | ||||
| 2021 | 2020 | ||||
| Wages and | salaries | 136,839 | 125,781 | ||
| Social security costs | 8,215 | 5,559 | |||
| 145,054 | 131,340 |
| 2021 | 2020 | |
|---|---|---|
| No. | No. | |
| Employees | 14 |
| Freehold | Computer | ||||
|---|---|---|---|---|---|
| property | equipment | Total | |||
| 6 | 6 | 5 | |||
| Cost or valuation | |||||
| At 1 September 2020 | 147,122 | 31,041 | 178,163 | ||
| Additions | 6,041 | 6,041 | |||
| At 31 August | 2021 | 147,122 | 37,082 | 184,204 | |
| Depreciation | |||||
| At 1 September 2020 | 25,125 | 25,125 | |||
| Charge for the year | 2,663 | 2,663 | |||
| At 31August | 2021 | 27,788 | 27,788 | ||
| Net book value | |||||
| At 31August | 2021 | 147,122 | 9,294 | 156,416 | |
| At31August | 2020 | 147,122 | 5,916 | 153,038 | |
| 12. | Stocks | ||||
| 2021 | 2020 | ||||
| 5 | |||||
| Finished goods and goods for resale | 500 | 500 | |||
| 13. | Debtors | ||||
| 2021 | 2020 | ||||
| 6 | E | ||||
| Due within one year | |||||
| Trade debtors | |||||
| Other debtors | 947 | ||||
| Prepayments | and accrued income | 17,861 | 3,214 | ||
| 17862 | 4 161 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | |||
| Trade creditors | 2,633 | 1,544 | |
| Other taxation and social security | 6,267 | 1,850 | |
| Other creditors | 735 | ||
| Accruals and deferred | income | 17,190 | 29,525 |
| 26,290 | 33,854 |
| Statement offunds | - current year | ||||
|---|---|---|---|---|---|
| Balance at 1 | Balance at | ||||
| September | 31August | ||||
| 2020 5 |
Income f |
Expenditure 8 |
2021 5 |
||
| Unrestricted funds |
|||||
| Designated funds |
|||||
| Designated Funds - all funds |
15,000 | 15,000 | |||
| General funds | |||||
| General Funds - a8 |
funds | 175,732 | 348,577 | (232,710) | 291,599 |
| Total Unrestricted | funds | 190,732 | 348,577 | (232,710) | 306,599 |
| Restricted funds | |||||
| Restricted Funds - a8 funds |
72,581 | (1,524) | 71,057 | ||
| Total offunds | 263,313 | 348,577 | (234,234) | 377,656 |
| 15. | Statement | offunds | (continued) | ||||
|---|---|---|---|---|---|---|---|
| Statement | offunds | - prior year | |||||
| Balance at | Balance at | ||||||
| t September | 31August | ||||||
| 2019 | Income | Expenditure | 2020 | ||||
| E | E | ||||||
| Unrestricted funds |
|||||||
| Designated | funds | ||||||
| Designated | Funds - all funds | 15,000 | 15,000 | ||||
| General funds | |||||||
| General Funds - all | funds | 160,886 | 267,155 | (252,309) | 175,732 | ||
| Total Unrestricted | funds | 175,886 | 267,155 | (252,309) | 190,732 | ||
| Restricted | funds | ||||||
| Restricted | Funds - all funds | 74,106 | (1,525) | 72,581 | |||
| Total offunds | 249,992 | 267,155 | (253,834) | 263,313 | |||
| 16. | Summary | offunds | |||||
| Summary | offunds | - current year | |||||
| Balance at 1 | Balance at | ||||||
| September | 31August | ||||||
| 2020 | Income | Expenditure | 2021 | ||||
| E | E | E | E | ||||
| Designated | funds | 15,000 | 15,000 | ||||
| General funds | 175,732 | 348,577 | (232,710) | 291,599 | |||
| Restricted | funds | 72,581 | (1,524) | 71,057 | |||
| 263,313 | 348,577 | (234,234) | 377,656 |
| Summary | offunds - prior year | ||||
|---|---|---|---|---|---|
| Balance at | Balance at | ||||
| 1September 2019 |
Income | Expenditure | 31August 2020 |
||
| 6 | 6 | ||||
| Designated | funds | 15,000 | 15,000 | ||
| General funds | 160,886 | 267,155 | (252,309) | 175,732 | |
| Restricted | funds | 74,106 | (1,525) | 72,581 | |
| 249,992 | 267,155 | (253,834) | 263,313 |
| Analysis | of net assets between funds -current year | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2021 | 2021f | 2021 6 |
||
| Tangible | fixed assets | 156,416 | 156,416 | |
| Current | assets | 176,473 | 71,057 | 247,530 |
| Creditors | due within one year | (26,290) | (26,290) | |
| Total | 306,599 | 71,057 | 377,656 | |
| Analysis | of net assets between funds - prior year | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2020 | 2020 | 2020 | ||
| E | 8 | |||
| Tangible | fixed assets | 153,038 | 153,038 | |
| Current | assets | 71,348 | 72581 | 143,929 |
| Creditors | due within one year | (33,654) | (33,654) | |
| Total | 190,732 | 72,581 | 263,313 |