##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund|funds|funds|funds f|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||6,150|100|6,250|15,123|
|Other Support Grants|||23,273||23,273|20,598|
|Charitable
activities|||||||
|Grants received for projects|||2,350|215,933|218,283|161,371|
|Other trading activities|||195||195|14,682|
|Investment
income|||84||84|59|
|Total|||32,052|216,033|248,085|211,833|
|EXPENDITURE ON|||||||
|Raising funds||7||||682|
|Charitable
activities|||||||
|Grants and other income received for projects||8|5 157|212428|217585|210318|
|Total|||5,157|212,428|217,585|211,000|
|NET (EXPENDITURE)/INCOME|||26,895|3,605|30,500|833|
|Transfers
between
t'unds||19|11198|~ll 198|||
|Net movement
in funds|||38,093|(7,593)|30,500|833|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||24,581|125,359|149,940|149,107|
|TOTAL FUNDS CARRIED FORWARD|||62674|117766|180440|149940|
##
||BALANCE SHEET
AT 31MAY 2021|||
|---|---|---|---|
|||2021|2020|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||104,289|111,269|
|CURRENT ASSETS||||
|Debtors|15|16,183|11,098|
|Cash at bank||202 576|69497|
|||218,759|80,595|
|CREDITORS||||
|Amounts
falling due within one year|16|(142,608)|(41,924)|
|NET CURRENT ASSETS||76 151|38 671|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||180,440|149,970|
|NET ASSETS||180440|149940|
|FUNDS|19|||
|Unrestricted
funds||62,674|24,581|
|Restricted funds||117766|125359|
|TOTAL FUNDS||180440|149940|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS
AND LE|GACIES|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Donations||||||6256|15 123|
|OTHER TRADING ACTIVITIES||||||||
|||||||2021|2020|
|Fundraising
activities|||||||1,383|
|Events, workshops
and commissions||||||150|8,656|
|Hire ofbuilding||||||45|4,643|
|||||||195|14,652|
|INVESTMENT INCOME||||||||
|||||||2021|2020|
|||||||f|f|
|Deposit account interest||||||84|59|
|OTHER SUPPORT GRANTS||||||||
|||||||2021|2020|
|||||||f||
|HMRC||Coronavirus|Job|Retention Scheme||4,336|2,821|
|Stratford upon Avon District Council||Local Restrictions||Business Support||10,637|10,000|
|Stratford Town Trust||Covid Emergency||Grant||5,000||
|Warwickshire
County Council||Local Councillors||Covid Grants||3,300||
|Tesco||Covid-19 Community|||Fund||500|
|Charities Aid Foundation|Bank|Covid-19 Emergency|||Fund||7277|
##
##
##
##
##
##
|INCOME FROM CHAR|IT|ABLE ACTIVITIE|S|||
|---|---|---|---|---|---|
||||Activity|2021f|2020|
|Arts Council England|||Grants received for projects|40,976|47,322|
|Big Lottery —Awards for|All||Grants received for projects||2,213|
|Big Lottery —Community|Fund||Grants received for projects|101,984|33,297|
|Big Lottery —Reaching Communities|||Grants received for projects||22,602|
|European Social Fund|||Grants received for projects|19,640|7,856|
|Heart ofEngland
Community||Foundation|Grants received for projects|17,000|2,000|
|Nuneaton
Borough Lottery|||Grants received for projects||1,000|
|Orbit Group|||Grants received for projects|1,608|3,215|
|Stratford upon Avon District||Council|Grants received for projects|3,500||
|Stratford Town Trust|||Grants received for projects|7,500|14,313|
|Tesco|||Grants received for projects||1,250|
|University ofWarwick|||Grants received for projects||2,021|
|Warwickshire
County Council|||Grants received for projects|22,075|23,282|
|West Midlands
Trains|||Grants received for projects|4000
218,36|1 000
~Z1|
|RAISING FUNDS||||||
|||||2021|2020|
|||||f,||
|Goods purchased
for resale|||||682|
|CHARITABLE ACTIVITIES COSTS||||||
|||||2021|2020|
|Session and event costs||||2,860|9,295|
|Premises costs||||7,172|13,729|
|Administration
cost||||12,989|11,539|
|Artists, staff and consultants||costs||181,785|162,197|
|Depreciation offixed assets||||8,759|8,758|
|Governance
costs:||||||
|Examination
and accountancy||fees||4,020|4,800|
|||||217,585|210,318|
|SUPPORT COSTS||||||
|||||2021|2020|
|Governance
costs||||4,020|4,800|
|Governance
costs are funded||by restricted 4 unrestricted
grant income.||||
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)|is|stated after charging:||||
|||||2021|2020|
|||||g||
|Operating
lease —property||||2223|1,980|
|Depreciation —owned assets||||8,759|8,758|
||||13|||
##
##
##
##
##
|STAFFCOSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||?021|2020|
||||||||g|
|3A/ages and salaries||||||142,458|127,200|
|Social security costs||||||4,337|4,070|
|Pension||||||2280|1 922|
|||||||149,075|133,192|
|The average monthly|number offull-time||equivalent|employees|during the year was|as follows:||
|||||||2021|2020|
|||||||6|6|
|No employees
received emoluments||in excess off60,000.||||||
|COMPARATIVES FOR THE STATEMENT OF||||FINANCIAL ACTIVITIES||||
||||||Unrestricted|Restricted|Total funds|
||||||fund|funds||
||||||2020|2020|2020|
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies|||||14,080|1,043|15,123|
|Other Support Grants|||||20,598||20,598|
|Charitable
activities||||||||
|Grants received for projects|||||5,771|155,600|161/71|
|Other trading activities
investment
income|||||14,682
59||14,682
59|
|Total|||||55 19D|156643|211833|
|EXPENDITURE ON||||||||
|Raising funds|||||682||682|
|Charitable
activities||||||||
|Grants and other income received for projects|||||54,706|155,6]2|210,318|
|Total|||||55,388|155,612|211,000|
|NET INCOME/(EXPENDITURE)|||||(198)|1,031|833|
|Transfers between funds|||||4,978|~4978||
|Net movement
in funds|||||4,780|(3,947)|833|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward|||||19,801|129,306|149,107|
|TOTAL FUNDS CARRIED FORWARD|||||24581|125359|14994D|
##
##
##
##
##
|TANGIBLE FIXEDASSE|TS|||||
|---|---|---|---|---|---|
||Improvements
to property|Fixtures and
fittings|Motor
vehicles|Computer
equipment|Totals|
|||||f,|E|
|COST||||||
|At 1 June 2020
Additions|161,498|30,033
I 779|41,271|8,003|240,805
1 779|
|At 31 May 2021|161498|31 812|41 271|8003|242 584|
|DEPRECIATION||||||
|At 1 June 2020
Charge foryear|51,005
8500|29,257
259||8,003|129,536
8759|
|At 31 May 2021|59505|29516|41 271|8003|138295|
|NET BOOKVALUE||||||
|At 31May 2021|101993|2296|-|-|104289|
|At 31 May 2020|110493|776|-|-|111269|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2021|2020|
||||||f,|
|Other debtors||||5,726|8,165|
|Prepayments
and accrued income||||10457|2933|
|||||16,1$3|11098|
|CREDITORS: AMOUNTS FALLING DUE||WITHIN ONE YEAR||||
|||||?021|2020|
|Other creditors||||9,948|1,603|
|Accrued expenses
Deferred income||||5,68$ 124,166|4,668
33,803|
|PAYE||||2,197|1,466|
|Pension Fund||||609|384|
|||||142608|41 924|
##
##
##
##
##
##
##
##
##
##
##
##
##
##