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2021-01-31-accounts

Trustees			Richard Lawrence	Richard Lawrence
			Fe(idty Bowers
			Katie Perkins
			Kat Dawe Schmeisser
			Abigail Millican
			Krlstlna Orton			(Appointed	11 December
						2020)
			lan Harris			(Appointed	18June 2021)
			Krishnaa Shyam Sundar			(Appointed	12 March
						2021)
Charity number			1102077
Company	number		03498786
Principal address			The Old Malthouse
			Comfortable	Place
			Upper Bristol	Road
			Bath
			BA1 3AJ
Registered		office	The Old Malthouse
			Comfortable	Place
			Upper Bristol	Road
			Bath
			BA1 3AJ
Independent		examiner	Mark Garrett	Chartered Accountant
			23 Leafield Industrial		Estate
			Lealield Way
			Corsham
			Wiltshire
			SN139RS
Bankers			HSBC
			HSBC
			45 Milsom Street
			Bath
			Somerset
			BA1 1DU

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		6-14

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	8	8	8	8	8	6
Donations and grants
received
			41,300		41,300
Charitable actMtiss			92,692	1,500	94,192	118,053	3,000	121,053
Investments			55		55	116	-	116
Other income			17		17	153		153
Total income			134,064	1,500	135,564	118,322	3,000	121,322
EmttgtliiumJm,
Charitable activities			109,730		109,730	124,699		124,699
Net Incomingl
(outgoing) resources
before transfers			24,334	1,500	25,834	(6,377)	3,000	(3,377)
Gross transfers
between funds			1,500	(1,500)		3,000	(3,000)
Net Income/(expenditure)
forthe yearl
Net movement	In funds		25,834		25,834	(3,377)		(3,377)
Fund balances at 1
February 2020			27,095	42,093	69,188	30,472	42,093	72,565
Fund balances	at 31
January 2021			52,929	42,093	95,022	27,095	42,093	69,188

			Unrestricted	Total
			funds
			2021	2020
			2	8
Donations	and	gifts	8,S14
Local authority		Covid-19 grants	32,788
			41,300
Grants receivable for core actlvtges
Local authority		Covid-19 grants	32,786
			32,786

CO		CO
(D		CD
Vl		DI
ID	&	h3
			ID
			IO
X	-M				(D h)
CD h3	Ql O 0	D) CD h)		Vl O O	D) CD ID	m
CD O DI	O O	DI I 0)				m
								m
						m
				OR O ID		m	mi	r
DI	88 O N			O	O

11	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Leasehold	Rxtu res,	Total
				premises	ettings &
				elterattons	equipment
				8	8
	Cost
	At 1 February	2020		10,678	15,378	26,058
	At 31January	2021		10,678	15,378	26,056
	Depreciation	and Impairment
	At 1 February	2020		10,678	14,160	24,838
	Depredation	charged	in the year		242	242
	At 31January	2021		10,B78	14,402	25,080
	Carrying amount
	At 31 January	2021			978	976
	At31 January	2020			1,218	1,218
12	Debtors
					2021	2020
	Amounts falling due		within one year.		8	f
	Trade debtors				2,552	3,318
	Prepayments	and accrued income			19,731	12,881
					22,283	16,199
13	Creditors: amounts		falling due within one year
					2021	2020
					6	0
	Other taxation	and social security			275	240
	Trade creditors				1,583	855
	Other creditors				10,779	10,171
	Accruals and deferred		income		3,967	8,481
					16,804	17,547

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		E	E
Interest	receivable		116

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		E	E
Other	income	17	153

			Arthts	Arthts	Art	Art	Total
			Studio and	Studio and	Education	Promotion	2020
			Friends	Friends
			scheme	scheme
			202I	2020	2020	2020
			E	E	E	E
Stalf costs			21,950	17,070	4,328	2,645	24,043
Depreciation	and impairment		242	2,168	550	336	3,054
			22,192	19,238	4,878	2,981	27,097
Share ofsupport costs (see note 8) Share ofgovernance costs (see note 8)			87,034	68,912	17,471	10,676	97,059
			504	385	98	60	543
			109,730	88,535	22,447	13,717	124,699

Support costs
	Support	Governance	2021	Support	Governance	2020
	costs	costs		costs	costs
	8	E			6
Rent snd rates insurance Lighting and heating Repairs and	53,864 7,272 9,450		53,684 7,272 9,450	53,587 6,830 14,539		53,587 8,830 14,539
maintenance postage and stattonety Telecommunications Travelling expenses	8,878 542 2,213		8,878 542 2,213	9,733 4,589 3,141 277		9,733 4,589 3,141 277
Subcontract staff Miscellaneous	4,655		4,655	2,668		2,668
expenditure Subscriptlons	360		380	1,552 143		1,552 143
Accountancy					504	504
Legal and professional					39	39
	87,034	504	87,538	97,059		97,802
Analysed between
Charitable activities	87,034		87,538	97,059		97,802

		2021	2020
		Number	Number
Employment	costs	2021	2020
		8	6
Wages and salaries Other pension costs		21,490 460	23,247 796
		21,950	24,043

14	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			2021	2021	2021	2020	2020	2020
			8	8	8			8
	Fund balances at 31
	January 2021 are
	represented	by:
	Tangible assets		976		976	1,218		1,218
	Current assetsl
	0)abilities)		51,953	42,093	94,046	25,877	42,093	67,970
			52,929	42,093	95,022	27,095	42,093	69,188