2021-03-31-accounts

				Unrsstdctsd	Rsstdctsd	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
			Note	/'C	6	f
INCOME
Donations				0	0	0	397
Income from Charitable		Activities	3	205,195	396,783	601,978	467,709
Total Income				205,195	396,783	601,978	468,106
EXPENDITURE
Charitable Activities			4	198,651	335,913	534,564	479,092
Total Expenditure				198,651	335,913	534,564	479,092
Net income / (expenditure)
for the year			6	6,544	60,870	67,414	(10,986)
Transfers between	Funds			0	0		0
Net Movement ln Funds				6,544	60,870	67,414	(10,986)
Reconciliation of Funds
FUND BALANCES B/F				56,013	57,883	113,896	124,882
FUND BALANCES C/F			13	62,557	118,753	181,310	113,896

STATEMENT OF CASH FLOW
For the year ended 31 March 2021
			2021		2020
		Note
Cash generated by operating activities		16		20,259		60,758
Cash flows from investing activities
Interest Income			0
Purchase of tangible fixed assets			~43 768
Cash used In investing activities				(43,768)
Cash flows from financing activities
Repayment of borrowings
Cash used In financing activities
(Decrease) / Increase In cash and	cash
equivalents in the year				(23,509)		60,758
Cash and cash equivalents at the
beginning ofthe year				106,872		46,114
Total cash and cash equivalents	at the
end ofthe year				83,363		106,872

INCOME FR	OM CHA	RITA	BLE ACTIVI	TIES
				Unrestricted	Restdcted	Total	Total
				Funds	Funds	Funds	Funds
				2021	2021	2021	2020
				E	E		E
GRANTS
Arts Council	England	STF		0	0	0	17,859
Arts Council	England	Capital		0	49,707	49,707	0
Arts Council	England			0	34,766	34,766	29,978
Big Lottery Fund				0	104,545	104,545	63,531
Fairhurst Foundation				0	0	0	4,962
Henry Smith	Foundation			0	32,500	32,500	40,000
Heritage Lottery Fund				0	43,100	43,100	14,871
Jimbo's Fund				0	19,931	19,931	0
Mohn Westlake Arts				0	10,000	10,000	0
Power of Communities				0	0	0	18,611
Rank Foundation				0	27,487	27,487	11,353
Tudor Trust				0	0	0	25,000
Coronavirus	Job Retention		Scheme	14,805	0	14,805	2,097
Other				81,185	74,747	155,932	85,216
Total Grants				95,990	396,783	492,773	313,478
FEES				109,205	0	109,205	154,231
				205,195	396,783	601,978	467,709

		Arts &
		Community	Total
		Projects
		2021	2021
		8
Staffing		235,015	235,015
Office		26,665	26,665
Premises		26,284	26,284
IT Costs		5,252	5,252
Projects		199,478	199,478
Depreciation		4,007	4,007
Support Costs (see note 5)		33,378	33,378
Governance	Costs (see note 5)	4,485	4,485
		534,564	534,564

and the anal	ysis of support and gov	ernance costs.
		General	Governance	Total	Basis of
		Support f	Function 8	8	Apportionment
Staffing		26,823	0	26,823	actual costs
Office		3,555	0	3,555	pro rata
Premises		3,000	0	3,000	pro rata
Independent	Examination	0	4,485	4,485	actual costs
		33,378	4,485	37,863

is stated	after charging
		2021	2020
		F	8
Depreciation		4,007	0
Independent	Examiner	4,485	4,300

STAFF COSTS &NUMBERS
Staff costs were:	2021	2020
	E	8
Wages &Salaries	239,038	209,530
Social Security Costs	14,385	13,826
Pension Costs	6,635	5,966
	260,058	229,322

				2021	2020
				Number	Number
Directors				8	7
Creative &Strategic Directors				2	2
Administration	8	Communications		2	2
ProJect Managers		and
Community	Development		Workers	10
				22	19

10	TANGIBLE FIXEDASSETS	Equipment
	COST
	At 1 April 2020	1,027
	Additions	43,768
	Disposals	0
	At 31 March 2021	44,795
	DEPRECIATION
	At 1 April 2020	1,027
	Charge for the year	4,007
	On disposals	0
	At 31 March 2021	5,034
	NET BOOK VALUE
	At 31 March 2021	39,761
	At 31 March 2020

		2021	2020
DEBTORS		E	E
Trade Debtors		71,792	26,816
Other Debtors		1,200	2,097
		72,992	28,913
		2021	2020
CREDITORS: amounts	falling due within one year:	E	'Z
Trade Creditors		7,235	12,481
Taxation and Social Security		7,571	9,408
		14,806	21,889

		unrestricted	Restricted	Total
		2021	2021	2021
		E	E	E
Fixed Assets		0	39,761	39,761
Current Assets		77,363	78,992	156,355
Creditors:	due within one year	14,806	0	~14,806
		62,557	118,753	181,310

			2021	2020
			E	E
Net movement in funds			67,414	(10,986)
Add back depreciation	charge		4,007	0
(Increase) / Decrease	in debtors		(44,079)	67,318
(Decrease) / Increase	in creditors		(7,083)	4,426
Net cash generated by	operating	activities	20,259	60,758

							IO		Ot O	0	CO	CO Ct
			!CL					W			Cn		Ol	N						CI
				LL										N
									CO	IA c8	O		CO	CO ICI c8I		g N NN8						CI
								W					Ol Ol	CD N	C IO	Ot N						CO
			'& IC				N	0 g Wg-			0	Ilt Ot ICI CtN	Ct N I8 IO cO SOO-"N c8 IO N					O			0
				'8					c8 l	o	0					OXO 0 t 0				CI CO
								W	m				N	g	CO	Ct N	N					CO
					LL
																0	0	0
					CD				t	0	0		O	g	O	0 IAN	0	0
				O				W	I8 Ct 0	0	0	g CI	0	0	0	0	0	0		CI		R CI
					g
									0	0	0		I8	8l co		0	0	0	N		N
																			ID		CD
					0	CI		W	P	O	D		0 N N	Q 0	CO N N	0	0	0				CI N IA
			Cl0C		0			W	Sl	0	0		Ol ID	IA CA0	O	O	g	O		CI		0
				,E	U															CO		CO
				Ctt 9 'C	g 0			0 Wm		0	0	Ct CI CA	N	O A t	0 O 0	0	0	0	CI Ct CO
						E		W	0 Ct IA N	0	0	00 IA N	0	0 0 0 CD N	0 0 0 CO	0 8 8 C	0 0 0 N	0		CI ID IA
						Ct
				O) LD	eC			W	Ct CCtN	O	0	0 ID N	0 I N	c8 D t	g N	0	0	0		N CON	N N
				Ol 'CCL	O OD	'S		W	CO NA ot	O	O	CO OlA Ct	CO Cl N	t IO CO	Ol CO t	O CA	0	0
		Z0000		LU &	Clt c EZ				CD CD	O	0					0 Ct0 IA	0	0
					E
	dt O C E 0	z N		LU LU	LU 9 D-			W	CI O'C	0 0			0	0	0			8		CI I		CO I0
		g
DOE Ctg LU &, O D & LD		nl OZ 0 Z						lit	I .s Ct Cl		C	O E 8 9		Ot				CD			8	O 8 n!
CA		Ct																			CO	Ct