| Page | |
|---|---|
| Trustees'report | 1-5 |
| Independentauditor'sreport | 6-8 |
| Statementoffinancialactivities | 9-10 |
| Balancesheet | 11 |
| Notestothefinancialstatements | 12-25 |
| Currentfinancialyear | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 2021 | 2021 | 2021 | ||
| Notes | £ |
£ | £ | |
| Incomeandendowmentsfrom: | ||||
| Donationsandlegacies | 2 | 2,570 | 2,570 | |
| Charitableactivities | 3 | 180,703 | 377,945 | 558,648 |
| Investments | 4 | 10 | 10 | |
| Other income | 5 | 13,331 | 13,331 | |
| Totalincome | 196,614 | 377,945 | 574,559 | |
| Expenditureon: | ||||
| Charitableactivities | 127,484 | 286,693 | 414,177 | |
| Netincoming/(outgoing)resourcesbeforetransfers | 69,130 | 91,252 | 160,382 | |
| Grosstransfersbetweenfunds | 9,018 | (9,018) | - | |
| Netincome/(expenditure)fortheyear/ | ||||
| Netmovementinfunds | 78,148 | 82,234 | 160,382 | |
| Fundbalancesat1April2020 | 40,719 | 34,710 | 75,429 | |
| Fundbalancesat31March2021 | 118,867 | 116,944 | 235,811 |
| Priorfinancialyear | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 2020 | 2020 | 2020 | ||
| Notes | £ | £ | £ | |
| Incomeandendowmentsfrom: | ||||
| Donationsandlegacies | 2 | 3,301 | 3,301 | |
| Charitableactivities | 3 | 208,484 | 200,187 | 408,671 |
| Investments | 4 | 122 | 122 | |
| Otherincome | 5 | 7,045 | 7,045 | |
| Totalincome | 218,952 | 200,187 | 419,139 | |
| Expenditureon: | ||||
| Charitableactivities | 236,058 | 204,156 | 440,214 | |
| Netincoming/(outgoing)resourcesbeforetransfers | (17,106) | (3,969) | (21,075) | |
| Grosstransfersbetweenfunds | (483) | 483 | - | |
| Netincome/(expenditure)fortheyearI | ||||
| Netmovementinfunds | (17,589) | (3,486) | (21,075) | |
| Fundbalancesat1April2019 | 58,308 | 38,196 | 96,504 | |
| Fundbalancesat31March2020 | 40,719 | 34,710 | 75,429 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | ||
| Fixedassets | |||||
| Tangibleassets | 9 | 85,760 | 81,824 | ||
| Currentassets | |||||
| Debtors | 10 | 51,068 | 43,521 | ||
| Cashatbankandinhand | 233,970 | 37,976 | |||
| 285,038 | 81,497 | ||||
| Creditors:amountsfallingduewithin | |||||
| oneyear | 11 | (70,688) | (63,932) | ||
| Netcurrentassets | 214,350 | 17,565 | |||
| Totalassetslesscurrentliabilities | 300,110 | 99,389 | |||
| Creditors:amounts fallingdueafter | |||||
| morethanone year | 12 | (64,299) | (23,960) | ||
| Netassets | 235,811 | 75,429 | |||
| Incomefunds | |||||
| Restrictedfunds | 16 | 116,944 | 34,710 | ||
| Unrestrictedfunds | |||||
| Generalunrestrictedfunds | 78,761 | 613 | |||
| Revaluationreserve | 40,106 | 40,106 | |||
| 118,867 | 40,719 | ||||
| 235,811 | 75,429 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2021 | 2020 | |
| £ | £ | |
| Donationsandgifts | 2,570 | 3,301 |
| Servicelevel | Servicelevel |
||
|---|---|---|---|
| agreementandagreementand | |||
| commissions | commissions | ||
| 2021 | 2020 |
||
| £ | £ |
||
| Saleswithincharitableactivities | 180,703 | 208,484 |
|
| Performancerelatedgrants | 377,945 | 200,187 |
|
| 558,648 | 408,671 |
||
| Analysisbyfund | |||
| Unrestrictedfunds | 180,703 | 208,484 |
|
| Restrictedfunds | 377,945 | 200,187 |
|
| 558,648 | 408,671 |
||
| 4 | Investments | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Interestreceivable | 10 | 122 | |
| 5 | Otherincome | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Other income | 13,331 | 7,045 |
| Activities | Activities | |
|---|---|---|
| furtheringthe | furtheringthe | |
| company's | company's | |
| objects | objects | |
| 2021 | 2020 | |
| £ | £ | |
| Staffcosts | 239,943 | 195,639 |
| Depreciationandimpairment | 12,983 | 11,404 |
| 252,926 | 207,043 | |
| Shareofsupportcosts | 4,807 | 6,625 |
| Shareofgovernancecosts | 156,444 | 226,546 |
| 414,177 | 440,214 | |
| Analysisbyfund | ||
| Unrestrictedfunds | 127,484 | 236,058 |
| Restrictedfunds | 286,693 | 204,156 |
| 414,177 | 440,214 | |
| Governancecostsinclude: |
| 2021 | 2020 | |
|---|---|---|
| Number | Number | |
| Advocacystaff | 9 | 9 |
| Supportstaff | 5 | 5 |
| Enterpriseworkers | 2 | 3 |
| Total | 16 | 17 |
| 8 | Employees | (Continued) | |
|---|---|---|---|
| Employmentcosts | 2021 | 2020 | |
| £ | £ | ||
| Wagesandsalaries | 221,798 | 185,070 | |
| Socialsecuritycosts | 14,754 | 8,239 | |
| Otherpensioncosts | 3,391 | 2,330 | |
| 239,943 | 195,639 |
| Tangiblefixedassets | ||||
|---|---|---|---|---|
| Freehold | Film | Computer | Total | |
| property | production | mediaand | ||
| assets | office | |||
| equipment | ||||
| £ | £ | £ | ||
| Cost | ||||
| At1April2020 | 70,000 | 249,367 | 123,114 | 442,481 |
| Additions | 13,467 | 13,467 | ||
| Disposals | - | (249,367) | (249,367) | |
| At31March2021 | 70,000 | 136,581 | 206,581 | |
| Depreciationandimpairment | ||||
| At1April2020 | 245,498 | 115,159 | 360,657 | |
| Depreciationchargedintheyear | 3,869 | 5,662 | 9,531 | |
| Eliminatedinrespectof disposals | (249,367) | (249,367) | ||
| At31March2021 | 120,821 | 120,821 | ||
| Carryingamount | ||||
| At31March2021 | 70,000 | 15,760 | 85,760 | |
| At31March2020 | 70,000 | 3,869 | 7,955 | 81,824 |
| 10 | Debtors | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Amountsfallingduewithinoneyear: | £ | £ | |
| Tradedebtors | 42,741 | 8,009 | |
| Otherdebtors | 8,327 | 17,554 | |
| Prepaymentsandaccruedincome | - | 17,958 | |
| 51,068 | 43,521 |
| Creditors:amounts fallingduewithinoneyear | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | £ | £ | |
| Bankloans | 13 | 10,310 | 6,144 |
| Obligationsunderfinanceleases | 14 | 465 | 463 |
| Otherborrowings | - | 2,616 | |
| Othertaxationandsocialsecurity | 5,179 | 18,066 | |
| Deferredincome | 15 | 46,987 | 27,145 |
| Tradecreditors | 696 | 2,161 | |
| Othercreditors | 953 | 286 | |
| Accrualsanddeferredincome | 6,098 | 7,051 | |
| 70,688 | 63,932 | ||
| Creditors:amounts fallingdueaftermorethanoneyear | |||
| 2021 | 2020 | ||
| Notes | £ | £ | |
| Bankloans | 13 | 63,527 | 22,723 |
| Obligationsunderfinanceleases | 14 | 772 | 1,237 |
| 64,299 | 23,960 |
| Loansand overdrafts | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Bankloans | 73,837 | 28,867 |
| Otherloans | - | 2,616 |
| 73,837 | 31,483 | |
| Payablewithinoneyear | 10,310 | 8,760 |
| Payableafteroneyear | 63,527 | 22,723 |
| Amountsincludedabovewhichfalldueafterfiveyears: | ||
| Payablebyinstalments | 5,833 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Withinoneyear | 465 | 463 |
| Withintwoandfiveyears | 772 | 1,237 |
| 1,237 | 1,700 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Arisingfromfundingreceivedinadvance | 46,987 | 27,145 |
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| 17 | Analysisofnetassets | betweenfunds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | ||
| £ | £ | £ | £ | £ | £ | ||
| Fundbalancesat31 | |||||||
| March2021 are | |||||||
| representedby: | |||||||
| Tangibleassets | 75,134 | 10,626 | 85,760 | 70,449 | 11,375 | 81,824 | |
| Currentassets/ | |||||||
| (liabilities) | 108,032 | 106,318 | 214,350 | (5,770) | 23,335 | 17,565 | |
| Longtermliabilities | (64,299) | - | (64,299) | (23,960) |
- | (23,960) | |
| 118,867 | 116,944 | 235,811 | 40,719 | 34,710 | 75,429 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Withinoneyear | 479 | 479 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Aggregatecompensation | 142,654 | 110,757 |