2021-03-31-accounts - Creative Response (Arts) Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Reference and administrative details ofthe company,	its Board ofTrustees and
advisers
Trustees' report		2-8
Independent examiner's report		9-10
Statement offinancial activities
Balance sheet		12 - 13
Notes to the financial statements		14-27

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note		6	6	8
Income from:
Donations and	legacies			109,014	66,120	175,134	1S7,797
Total income				109,014	86,120	175,134	167,797
Expenditure on:
Charitable activities				48,957	48,406	95,363	178,178
Total expenditure				48,957	46,406	95,363	176,178
Net movement	in funds			60,057	19,714	79,771	(8,381)
Reconciliation	offunds:
Total funds brought		forward		24,055	9,075	33,130	41,511
Net movement	in funds			60,057	19,714	79,771	(8,381)
Total funds carried forward				84,112	28,789	112,901	33,130

					2021		2020
			Note		8
Fixed assets
Tangible assets					1,635		2,181
					1,835		2,181
Current assets
Debtors			8	12,919		11,943
Cash at bank and in	hand			107,119		37,058
				120,038		48,999
Creditors: amounts	falling due within one
year			9	(8,772)		(18,050)
Net current assets					111,288		30,949
Total assets less current liabilities					112,901		33,130
Net assets excluding		pension asset			112,901		33,130
Total net assets					112,901		33,130
Charity funds
Restricted funds					28,789		9,075
Unrestricted funds					84,112		24,055
Total funds					112,901		33,130

			Visual arts-
			related	Total
			activities	funds
			2021	2021
			5	F
Salaries			23,030	23,030
Contractor cost			56,096	56,096
Rent and Rates			4,375	4,375
Travel and Entertainment			18	18
Prtnting, Postage &Stationary,	Computer	Costs, and Telephone	2,083	2,083
Cost ofGoods Sold, Direct Expenses and		Comissions	2,076	2,076
			87,678	87,678
			Visual arts-	Total
			related acti v	Funds
			2020	2020
				5
Salaries			16,699	16,699
Contractor cost			111,384	111,384
Rent and Rates			29,224	29,224
Travel and Entertainment			510	510
Printing, Postage &Stationary,	Computer	Costs, and Telephone	1,508	1,508
Cost ofGoods Sold, Direct Expenses and		Comissions	S,25S	6,256
			165,581	1S5,581

								Total
							Governance	funds
							2021	2021f
	Staff costs						1,212	1 212
	Rent, rates and water						237	237
	Insurance						775	775
	Accountancy	and	legal fees				2,301	2,301
	Depreciation						545	545
	Other governance		costs				2,615	2,815
							7,685	7,885
							Visual arts-	Total
							related activ	funds
							2020f	2020f
	Staff costs						879	879
	Rent, rates and water						1,444	1,444
	Administration	and other		expenses			527	527
	Insurance						732	732
	Accountancy	and	legal fees				3,999	3,999
	Depreciation						727	727
	Other governance		costs				2,289	2,289
							10,597	10,597
5.	Independent	examiner's		remuneration
							2021 F	2020f
	Fees payable	to the company's			independent	examiner for the independent
	examination	ofthe company's			annual accounts		1,580	1,920

		Fixtures and
		fittingsf
Cost or valuation
At 1 April 2020		7,350
At 31 March 2021		7,350
Depreciation
At 1 April 2020		5,169
Charge for the year		545
At 31 March 2021		5,714
Net book value
At 31 March 2021
At 31March 2020		2 181
Debtors
	2021 f	2020 f
Due within one year
Trade debtors	1,006	3,531
Other debtors		2
Prepayments and accrued income	11,913	8,410
	12,919	11,943

		2021	2020
Trade creditors		217	6,880
Other taxation and social security		368
Other creditors		108
Accruals and deferred	income	8,089	ff,f70
		8,772	18,050

At 31 Marc cancellable	h 2021 the company had commitments to make fut operating leases as follows:	ure minimum lease payments	under non-
		2021	2020
		R	E
Not later than 1 year		21,&66	21,865
Later than	1 year and not later than 5years	38,878	60,743
		80,743	82,606

Statement	offunds - current year
					Balance at
		Balance at 1			31 March
		April 2020	Income	Expenditure	2021
			6	6	8
Unrestricted funds
General Funds - all funds		24,055	109,014	(48,957)	84,112
Restricted	funds
Workshops		460			460
Cranleigh		805	3,000	(130)	3,475
Intern		4,240			4,240
Community	Foundation	3,000			3,000
Computer	Equipment	770		(172)	598
Community	Garden Project		10,000		10,000
Infection Control			12,226	(12,226)
Provision ofRemote Services			34,044	(32,468)	1,576
Runnymede	Young Persons Outreach		4,950		4,950
Creative Writing Group			1,900	(1,410)	490
		9,075	66,120	(46,406)	28,789
Total offunds		33,130	175,134	(95,363)	112,901

Analysis	ofn	et asse	ts	between funds -curr	ent year
					Unrestricted	Restdicted	Total
					funds	funds	funds
					2021	2021	2021
					E		E
Tangible	fixed	assets			1,116	517	1,836
Current	assets				91,766	28,272	120,038
Creditors	due	within	one	year	(8,772)		(8,772)
Tl					84,112	28,789	112,901