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|Trustees'report|1-5|
|Independentauditor'sreport|6-8|
|Statementoffinancialactivities|9-10|
|Balancesheet|11|
|Notestothefinancialstatements|12-25|
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|**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|
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|**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|
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|||**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|
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||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||**2021**|2020|
||**£**|£|
|Donationsandgifts|2,570|3,301|
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|||**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|
##
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##
||**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|
##
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##
|**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|
##
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##
##
|**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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|0.|||||||||||||||
|****||**2**|||||||||||||
##
##
##
|**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|