##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|F|||6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||115|12,500|12,615|18,542|
|Charitable
activities||||||||
|Voluntary
Income - Operation|of|Arts Centre||200,074|31,950|232,024|175,147|
|Other trading activities|||2|9,360||9,360|14,420|
|Investment
income|||3|56||56|213|
|Other income|||||||2,500|
|Total||||209,605|44,450|254,055|210,822|
|EXPENDITURE ON||||||||
|Raising funds|||4|9,993|90|10,083|24,578|
|Charitable
activities||||||||
|Voluntary
Income - Operation|of|Arts Centre||169,012|34,409|203,421|266,112|
|Total||||179,005|34,499|213,504|290,690|
|NET INCOME/(EXPENDITURE)||||30,600|9,951|40,551|(79,868)|
|RECONCILIATION OF FUNDS||||||||
|Total funds brought forward||||362,265||362,265|442,133|
|TOTAL FUNDS CARRIED FORWARD||||392,865|9,951|402,816|362,265|
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|6|F|5||
|FIXEDASSETS||||||
|Tangible assets|9|180,533|5,998|186,531|188,654|
|CURRENT ASSETS||||||
|Stocks|10|600||600|600|
|Debtors|11|10,450||10,450|1,459|
|Cash at bank and in hand||212,277|3,953|216,230|177,980|
|||223,327|3,953|227,280|180,019|
|CREDITORS||||||
|Amounts
falling due within one year|12|(10,995)||(10,995)|(6,408)|
|NET CURRENT ASSETS||212,332|3,953|216,285|173,611|
|TOTAL ASSETSLESSCURRENT||||||
|LIABIUTIES||392,865|9,951|402,816|362,265|
|NETASSETS||392,865|9,951|402,816|362,265|
|FUNDS|13|||||
|Unrestricted
funds||||392,865|362,265|
|Restricted funds||||9,951||
|TOTALFUNDS||||402,816|362,265|
##
##
##
##
##
##
|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||
|---|---|---|---|
|||2021|2020|
||||5|
|Commercial
trading operations||9,360|14,420|
|INVESTMENT INCOME||||
|||2021|2020|
|||5|5|
|Deposit account interest||56|213|
|RAISING FUNDS||||
|Raising donations
and|legacies|||
|||2021|2020|
|Advertising
and publicity||2,559|8,070|
|Travelling costs|||4,065|
|Support costs||7,524|12,443|
|||10,083|24,578|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting);|||
|||2021
f|2020|
|Depreciation
-owned assets||10,746|9,252|
|Surplus on disposal offixed assets
Independent
Examiners Fees - Accounts
Independent
Examiners Fees - Other||2,000
1,578|(2,500)
2,000
790|
##
##
##
##
|The average
monthly
number|of|emp|loyees
during the year|was as follows:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Average number ofstaff|||||4|6|
|No employees
received emoluments|||in excess of660,000.||||
|COMPARATIVES FOR THE|STATEMENT OF FINANCIAL|||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||5|6|6|
|INCOINE AND ENDOWINENTS||FROIN|||||
|Donations
and legacies||||1,355|17,187|18,542|
|Charitable
activities|||||||
|Voluntary
Income - Operation|of|Arts|||||
|Centre||||175,147||175,147|
|Other trading activities||||12,620|1,800|14,420|
|Investment
income||||213||213|
|Other income|||||2,500|2,500|
|Total||||189,335|21,487|210,822|
|EXPENDITURE ON|||||||
|Raising funds||||23,032|1,546|24,578|
|Charitable acttviges|||||||
|Voluntary
Income - Operation|of|Arts|||||
|Centre||||232,764|33,348|266,112|
|Total||||255,796|34,894|290,690|
|NET INCOME/(EXPENDITURE)||||(66,461)|(13,407)|(79,868)|
|Transfers
between funds||||(13,407)|13,407||
|Net movement
In funds||||(79,868)||(79,868)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward||||442,133||442,133|
|8.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||6|5|6|
||TOTAL FUNDS CARRIED FORWARD|362,265||362,265|
|9.|TANGIBLE FIXEDASSETS||||
||||Fixtures||
|||Freehold|and||
|||property|fittings|Totals|
||COST||||
||At 1 April 2020|200,000|73,311|273,311|
||Additions||8,623|8,623|
||At 31 March 2021|200,000|81,934|281,934|
||DEPRECIATION||||
||At 1April 2020|28,000|56,657|84,657|
||Charge foryear|4,000|6,746|10,746|
||At 31March 2021|32,000|63,403|95,403|
||NET BOOK VALUE||||
||At 31 March 2021|168,000|'I8,531|186,531|
||At 31 Mamh 2020|172,000|16,654|188,654|
|10.|STOCKS||||
||||2021|2020|
||||6|6|
||||600|600|
|11.|DEBTORS:AISOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||||6|6|
||Trade debtors||1,200|900|
||VAT|||559|
||Prepayments
and accrued income||9,250||
||||10,450|1,459|
##
##
##
|CREDITORS: AMOUNT|S FALL|ING DUE WITHIN ONE YE|AR|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||5||
|Trade creditors
Social security and other taxes||||5,384
2,845|1,744
2,664|
|Other creditors||||766||
|Accruals and deferred income||||2,000|2,000|
|||||10,995|6,408|
|MOVEMENT IN FUNDS||||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||||6||5|
|Unrestricted
funds||||||
|General fund|||242,265|30,600|272,865|
|Designated
funds|||120,000||120,000|
|Restricted funds|||362,265|30,600|392,865|
|Outdoor Arts for Young People||||1,500|1,500|
|Butterfly Garden||||334|334|
|Spring Forward||||2,132|2,132|
|Virtual Workshops||||5,985|5,985|
|||||9,951|9,951|
|TOTAL FUNDS|||362,265|40,551|402,816|
|Net movement
in funds,|included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|6|5|
|Unrestricted
funds||||||
|General fund|||209,605|(179,005)|30,600|
|Restricted funds||||||
|Breathing Space
Outdoor Arts forYoung People
Forest Arts Wellbeing
programme
Butterfly Garden|||12,500
1,500
1,000
9,250|(12,500)
(1,000)
(8,916)|1,500
334|
|Spring Forward
Virtual Workshops|||10,900
9,300|(8,768)
(3,315)|2,132
5,985|
||||44,450|(34,499)|9,951|
|TOTAL FUNDS|||254,055|(213,504)|40,551|
##
##
|Comparatives
for moveme|nt
in fun|ds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
||||6|6|F|8|
|Unrestricted
funds|||||||
|General fund|||292,133|(66,461)|16,593|242,265|
|Designated
funds|||150,000||(30,000)|120,000|
|Restricted funds|||442,133|(66,461)|(13,407)|362,265|
|Restricted funds||||(13,407)|13,407||
|TOTAL FUNDS|||442,133|(79,868)||362,265|
|Comparative
net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||6|6|6|
|Unrestricted
funds|||||||
|General fund||||189,335|(255,796)|(66,461)|
|Restricted funds|||||||
|Restricted funds||||21,487|(34,894)|(13,407)|
|TOTAL FUNDS||||210,822|(290,690)|(79,868)|
##
##
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||6|6|
|Arts Council ofWales - Core|||177,074|175,147|
|BAVO - Integrated
Care Fund - Community|Wellbeing|grant|10,000|10,000|
|BAVO - Transformation
Fund - Butterfly Garden
BCBC- Forest Arts &Wild Adventures
Walking|||9,250
1,500||
|BCBC- Rates &Premises Grant|||13,000||
|Engage - Spring Forward: 'How to Guides'|||1,000||
|Interlink RCT - Breathing Space 'Creative Connections'|||12,500||
|Interlink RCT - Integrated Care Fund||||13,500|
|Interlink RCT - Mental Health Covid Response Grant 'Spring|||||
|Forward'|||10,900||
|Voluntary
Action Merthyr
Tydfil - Coronavirus|Recovery|Grant|9,300||