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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|E|E|f|f|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||35,901|1,750|37,651|6,046|
|Charitable|activities||||||||
|Charitable|activities||||6,497||6,497|37,593|
|Other trading
activities|||||3,856||3,856|15,682|
|Investment|income||||5||5|19|
|Total|||||46,259|1,750|48,009|59,340|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Salary costs|||||34,449||34,449|37,525|
|Room hire|||||2,145||2,145|6,200|
|Production|costs||||490||490|4,290|
|Activities|||||1,797||1,797|12,712|
|Subsidy||||||335|335|4,846|
|Other grant funded||expenditure|||464||464|300|
|Overhead|costs||||9,008||9,008|6,229|
|Total|||||48,353|335|48,688|72,102|
|NET INCOME/(EXPENDITURE)|||||(2,094)|1,415|(679)|(12,762)|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds|brought|forward|||19,883|4,252|24,135|36,897|
|TOTAL FUNDS CARRIED FORWARD|||||17,789|5,667|23,456|24,135|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|f|E|E|
|CURRENT ASSETS|||||||
|Debtors||||||2,491|
|Cash at bank|||20,563|5,667|26,230|32,365|
||||20,563|5,667|26,230|34,856|
|CREDITORS|||||||
|Amounts
falling due within one year|||(2,774)||(2,774)|(10,721)|
|NET CURRENT ASSETS|||17,789|5,667|23,456|24,135|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||17,789|5,667|23,456|24,135|
|NET ASSETS|||17,789|5,667|23,456|24,135|
|FUNDS||10|||||
|Unrestricted|funds||||17,789|19,883|
|Restricted
funds|||||5,667|4,252|
|TOTAL FUNDS|||||23,456|24,135|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Subsidy / donations||||1,750|4,846|
|Grants||||35,901|1,200|
|||||37,651|6,046|
|Grants received, included|||in the above, are as follows:|||
|||||2021|2020|
|||||E|E|
|Staff development||||1,000|1,200|
|Arts Council|England|||18,720||
|Crowdfunding||||711||
|HMRC furlough||||15,470||
|||||35,901|1,200|
|OTHER TRADING ACTIVITIES||||||
|||||2021|2020|
|||||f|f|
|Photograph|sales||||551|
|LAMDA||||2,634|8,898|
|Short course|||||1,434|
|Summer schools||||350|1,216|
|Projects||||646|1,889|
|International|||||1,159|
|M ento rs|||||535|
|Miscellaneous||income||226||
|||||3,856|15,682|
|INVESTMENT INCOME||||||
|||||2021|2020|
|||||E|E|
|Investment|income|||5|19|
##
|INCOME FROM CHARIT|ABLE ACTIVITIES||||
|---|---|---|---|---|
||||2021|2020|
||Activity||E|E|
|Student fees|Charitable|activities|6,497|33,689|
|Ticket sales|Charitable|activities||3,904|
||||6,497|37,593|
##
##
|||||Direct|Support||
|---|---|---|---|---|---|---|
|||||Costs|cos'ts|Totals|
|||||E|E|E|
|Salary costs|||||34,449|34,449|
|Room hire||||2,145||2,145|
|Production||costs|||490|490|
|Activities|||||1,797|1,797|
|Subsidy||||335||335|
|Other grant||funded|expenditure||464|464|
|Overhead|costs||||9,008|9,008|
|||||2,480|46,208|48,688|
##
|||||2021|2020|
|---|---|---|---|---|---|
|Production||costs||E|f|
|Printing||||490|799|
|Set|||||397|
|Lighting|||||684|
|Theatre hire|||||1,984|
|Photographs|||||95|
|Specials|||||139|
|Chaperones|||||192|
|||||490|4,290|
|||||2021|2020|
|Activity costs||||E|f|
|International||||(1,644)|2,320|
|LAMDA||||3,303|7,477|
|Projects||||138|2,198|
|Short courses|||||260|
|M ento rs|||||457|
|||||, 9|12,712|
|||||2021|2020|
|Other grant||funded expenditure||f|f.|
|Staff development||||464|300|
|||||464|300|
|||||2021|2020|
|Overhead|costs|||f|f|
|Financial|independent||Examiners fees|1,280|1,180|
|Insurance||||1,037|1,291|
|Travel||||200|343|
|Hospitality||||46|91|
|Telephone||||128|133|
|Postage and||stationery||2,043|3,095|
|Marketing|and development|||4,256||
|Miscellaneous||||18|96|
|||||9,000|6.229|
##
##
##
##
|DEBTORS:AMOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Prepayments|||2,491|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2021|2020|
|||E|E|
|Social security and other|taxes|1,084|991|
|Deferred income||430|2,295|
|Accrued expenses||1,260|7,435|
|||2,774|10,721|
##
##
|MOVE|MENT|IN FU|NDS||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|||||E|E|f|
|Unrestricted||funds|||||
|GeneralFund||||19,883|(2,630)|17,253|
|Staff Development|||Fund||536|536|
|||||19,883|(2,094)|17,789|
|Restricted funds|||||||
|Subsidy|Fund|||4,252|1,415|5,667|
|TOTAL|FUNDS|||24,135|(679)|23,456|
##
|||||||Incoming|Resources|Movement|Movement|
|---|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds||
|||||||f|E||E|
|Unrestricted|funds|||||||||
|General
Fund||||||45,259|(47,889)||(2,630)|
|Staff Development||Fund||||1,000|(464)||536|
|||||||46,259|(48,353)||(2,094)|
|Restricted funds||||||||||
|Subsidy Fund||||||1,750|(335)||1,415|
|TOTAL FUNDS||||||48,009|(48,688)||(679)|
|Comparatives|for movement||in funds|||||||
|||||||Net|Transfers|||
|||||||movement|between||At|
||||||At 1.4.19|in funds|funds|31.3.20||
||||||E|E|E||E|
|Unrestricted|funds|||||||||
|General
Fund|||||26,897|(12,815)|5,801||19,883|
|Subsidy Fund|||||4,000||(4,000)|||
|Staff Development||Fund|||901|900|(1,801)|||
||||||31,798|(11,915)|||19,883|
|Restricted funds||||||||||
|Subsidy Fund|||||5,099|(847)|||4,252|
|TOTAL FUNDS|||||36,897|(12,762)|||24,135|
|Comparative|net movement||in funds, included|in the|above are as follows:|||||
|||||||Incoming|Resources|Movement||
|||||||resources|expended|in|funds|
|||||||f|f||E|
|Unrestricted|funds|||||||||
|General
Fund||||||53,294|(66,109)|(12,815)||
|Staff Development||Fund||||1,200|(300)||900|
|||||||54,494|(66,409)|(11,915)||
|Restricted funds||||||||||
|Subsidy
Fund||||||4,846|(5,693)||(847)|
|TOTAL FUNDS||||||59,340|(72,102)|(12,762)||
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