## 



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## 

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## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Nots|E|6|6|5|
|Incoine from:|||||||
|Donations<br>and legacies:|||||||
|Arts Council Grant carry forward|||65,000||65,000||
|Other donations|and legacies||168,096||168,096|64,418|
|Charitable<br>activities|||87,002||87,002|179,807|
|Other trading<br>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<br>on:|||||||
|Raising funds|||5,000||5,000|5,000|
|Charitable<br>activities|||227,710|1,524|229,234|248,834|
|Total expenditure|||232,710|1,524|234,234|253,834|
|Net movement<br>in|funds||115,867|(1,524)|114,343|13,321|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward||190,732|72,581|263,313|249,992|
|Net movement<br>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<br>funds|||15||306,599||f90,732|
|Total funds|||||377,656||263,313|








## 

## 

## 

## 

## 



## 

## 

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## 

## 

## 

## 



# 

## 

## 

## 

## 

## 

## 



## 

## 

## 

||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<br>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<br>f|2020<br>8|2020|2020<br>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<br>5|Income<br>f|Expenditure<br>8|2021<br>5|
|Unrestricted<br>funds||||||
|Designated<br>funds||||||
|Designated<br>Funds - all funds||15,000|||15,000|
|General funds||||||
|General<br>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<br>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<br>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<br>2019|Income|Expenditure|31August<br>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<br>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|