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|||||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|
##
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##
|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|
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|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|
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|||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|
##
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