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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Strategic Repon|||
|Trustees' Report||3to 5|
|Statement
ofTrustees'|Responsibilities||
|Independent
Examiner's
Report|||
|Statement
ofFstancial|Ac6viTies||
|Bataan Sheet|||
|Notes to the Frnancial|Statements|toto18|
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|||Recogn|ised Gain|s and Losses|
)||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
||||Note|funds
f|2021
k|2020|
|Income and Endowments||from:|||||
|Donations
and legacies||||69,398|69.398|12.637|
|Chantabtc
activities||||972|972|t204|
|Dther trad(ng acavilies||||19.869|19,869|327.606|
|Total Income||||90.239|90.239|341,447|
|Expenditure
on:|||||||
|Raise(g funds
Charitable
sctlvtTles
Total Expenditure
Net expend(lure||||(44.657)
(59.489(
~(94.(46
~((3.997|(44.657)
~59489
~84.(45
~(3.967(|(160,069)
~2(9.573
~359.842
~(28.(95|
|Nct movement
in funds||||(13,907)|(13,907)|(28,195)|
|Reconciliation
of|funds||||||
|Total funds brought
Total funds carried|forward
forward||18|~836(|4,546
~9.36(|32,741
4.546|
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|||||Note|||
|---|---|---|---|---|---|---|
|Current assets|||||||
|Stocks||||13|3,043|5,825|
|Debtors||||14|2.697|22.720|
|Cash at bank and in hand||||15|34.237|31,170|
|Creditors: Amounts|falling due|within one year||16|39,977
~25.6137|59.715
~31.444|
|Totid assets less current liabilities
9~9:99m
I I 17~9
II
Net tttabiltttesyassets|||5|3«17|14.364
~23 725
~9.367|28.271
~23.725
4.546|
|Funds ofthe charity:|||||||
|Unrestricted
Income
Unrestricted
funds|funds|||16|~9.351
~9.361|4.546
4.546|
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|5 Income from olher Srading activities||||
|---|---|---|---|
||Unrestricted|||
||funds|||
|||Total|Total|
||Generalf|2021f|2020|
|Trading income;||||
|Sales ofgoods and services|||214202|
|Events rncome;||||
|Bar and kiosk sales|2.850|2.850||
|Trreatre rent receivabkr|17.019|17,019|58.915|
||19,869|19.869|327,606|
##
|a) Costs oftrading activities|||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
||||Total|Total|
||Note||2021
f|2020f|
|Costs ofgoods sold|||6.802|47,774|
|Events and conferences|||35.973|112,295|
|Allocated support coals|8||1.882||
||||44.657|160,069|
##
||||Total|Total|
|---|---|---|---|---|
|||Generalf|2021f|2020|
|Support cosh||52.787|52.787|200,073|
|Governance|costs|6.702|6.702|6.999|
|||59489|Bl489|tttr072|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Total|Total|
|||General|2021|2020|
||||E|E|
|Independent|examiner Iccs||||
|Examination|ofthe finanoal statements|5.924|5,924|6.319|
|Legal fees
I3ther govcmancc costs||1.411
s~)|1.411
~(6v|680|
|||6,702|6.702||
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||||2021||
|---|---|---|---|---|
||||E||
|Total fees charged|by Independent|Exameter in year|5.924|6319|
|11Taxabon|||||
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|12Tangible raced assets|||
|---|---|---|
||Furniture||
||and||
||equlplllelrt|Total|
||E|E|
|Cost|||
|Al 1 March 2020|151,521|151,521|
|At 28 February 2021|151,521|151.521|
|Oeprsciation|||
|Al 1 March 2020|151,521|151,521|
|Al 28 February 2021|151,521|151,521|
|Net book value|||
|At 28 February 2021|||
|At 29 February 2020|||
|13Stock|||
||2021|2020|
||E|E|
|Slocks|3,043|5.825|
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|14Oebtors||||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Other debtors||2.697|22,720|
|15Cash and cash equivalents||||
|||2021|2020|
||||E|
|Cash on hand||2,143|3.026|
|Cash at bank||32.094|28,144|
|||34.237|31.170|
|16Creditors: amounts|faaing due within one year|||
|||2021|2020|
|||E|E|
|Trade creditors|||4,595|
|Other loans||7.130|7,130|
|VAT||487||
|Other creditors||10,000|10.230|
|Accruals||7.996|9,489|
|||25,613|31,444|
|17Cr|editors: amounts
falling due alter on|e year||
|---|---|---|---|
|||2021|2020|
|||E||
|Other|loans|23,725|23,725|
##
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|18Funds||||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|Incoming|Resources|28 February|
|||March 2020
f|resources
f|expended
f|2021|
|Unrestricted|funds|||||
|General||4.546|90.239|1104.140)|~936)|
||||||Balance st|
|||Balance at 1|Incoming|Resources|29February|
|||March 2019|resources|expended|2020|
|||E|E|E||
|Unrestricted|funds|||||
|General||32.741|348447|~309.042|4.546|
##
|19Analy|sis ofnet assets between funds|||
|---|---|---|---|
|||Unrestricted||
|||funds||
|||General|Total funds|
||||E|
|Cuncnt assets||39.977|39.977|
|Cuncnt
Creditors|i)shia(res
over 1 year|(25,613)
~23.72~)
~9.301|(25,613)
~23.728)
)9.301)|
|||unrestricted||
|||funds||
|||Generalf|Total funds|
|Cunant|assets|59.715|59.715|
|Current|liabit)t)OS|(31.444)|(31,444)|
|Creditors|over 1 year|(23.725)|(23.725)|
|||4.546|4.546|
##
##
|20Analysis ofnet funds||||
|---|---|---|---|
||||At 28|
||At 1March|Financing|February|
||2020|cash flows|2021|
||E|E|E|
|Cash at bank and in hand|31,170|3,067|34.237|
|Nei debt|31,170|3,067|34,237|
||||At 20|
||At 1March
201$|Financing
cash flows|February
2020|
|Cash ai bank and in hand
Net debt|E
78.814
78.814|E
~47.844
~47.844|E
31.170
81178.|
##
##
|||Total|Total|
|---|---|---|---|
|||2021
6|2020f|
|Donatfons and legacies||||
|Appeals and donations||26.813|12,637|
|LIK Government
grants||||
|Grants
~other agencies||7.585||
|||69.398|12.637|
|Chantabie
activities||||
|Memberships||968|1,200|
|Wayleave||4|4|
|||972||
|Other trading activities||||
|Income on events|||214,202|
|Bar and kiosk sales||2.850|54.489|
|Theatre rent receivable||17.019|58.915|
|||19.869|327.606|
|Raising runtts||||
|Expenditure
on events|||100.703|
|Performing
rights fees||2.500|4.319|
|Insurance||7,077|7273|
|Opening
stock||5.825|5.973|
|Bar purchases||1.401|34.029|
|Tickets.corn charges||1.469|9.795|
|Catering and bar ~commission||1.150|3.802|
|Closing stock||(3.043)|(5.825)|
|StaN Iraining||1.882||
||||160.069|
|Charftabfe activities||||
|Caretaking
fees||16.372|21.425|
|Storage charges||706|835|
|Rates||261|1.725|
|Light. heal and water||13,014|25.485|
|General repairs mcluding|stage and equipment|7.227|94.610|
|Cleaning of premises||4.556|13.477|
|Telephone||2.808|3,066|
|Computer expenses|||259|
|Pmting. stationery
and advertising||1,719|22.969|
|Postage||1.135|1.570|
|Licences and subscriptions||501|155|
##
||||Total|Total|
|---|---|---|---|---|
||||2021f|2020f|
|Gifts|||11|109|
|Sundry expenses|||33|588|
|Security and|safety expenses||1.828|4,763|
|Bank and credit card charges|||2,616|4.726|
|Deprerxation||||4,311|
|Loan tntcrost||||2,501|
|Independent|examiner's|fee|5,924|6,319|
|Legal and professional||fees|1,411|680|
|VAT swcharges|||(633)||
||||59,489|209.573|