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2021-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to 10
Statement ofTrustees' Responsibilities
Independent Examiner's Report	12
Statement ofFinancial Activities	13to 14
Balance Sheet	15
Notes to the Financial Statements	16to 24

				Unrestricted	Restricted	Total
			Note	funds f	funds f	2021f
Income and Endowments		from:
Donations and legacies				37,626	130,413	168,039
Charitable activities				15,450		15,450
Investment income				7		7
Otherincome				2,843		2,843
Total income				55,926	130,413	186,339
Expenditure on:
Charitable activities				(27,617)	(101,994)	(129,611)
Total expenditure				(27,617)	(101,994)	(129,611)
Net income				28,309	28,419	56,728
Net movement in funds				28,309	28,419	56,728
Reconciliation offunds
Total funds brought	forward			37,017	20,991	58,008
Total funds carried	forward		16	65,326	49,410	114,736

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note	f	f
Income and Endowments		from:
Donations and legacies				47,600	105,567	153,167
Charitable activities				9,486		9,486
Investment income				9		9
Other income				9,271		9,271
Total income				66,366	105,567	171,933
Expenditure on:
Charitable activities				(45,964)	(87,480)	(133,444)
Total expenditure				(45,964)	(87,480)	(133,444)
Net income				20,402	18,087	38,489
Net movement in funds				20,402	18,087	38,489
Reconciliation offunds
Total funds brought	forward			16,614	2,904	19,518
Total funds carried	forward		16	37,016	20,991	58,007

				2021	2020
			Note	f	f
Current assets
Debtors			13	9,056
Cash at bank	and in hand		14	114,370	61,167
				123,426	61,167
Creditors: Amounts		falling due within one year	15	(8,690)	(3,160)
Net assets				114,736	58,007
Funds ofthe	charity:
Restricted income funds
Restricted funds				49,410	20,991
Unrestricted	income	funds
Unrestricted	funds			65,326	37,016
Total funds			16	114,736	58,007

				Unrestricted
						Total	Total
				General	Restricted	2021	2020
			Note	f	f	f	f
Governance		costs	8	1,440		1,440	1,440
Staff costs				24,376	56,227	80,603	75,364
Freelancers:		performers,
directors and		projects			26,878	26,878	30,849
Volunteer expenses					50	50	261
Rent, rates	and venue
hire					10,679	10,679	10,080
Insurance				1,086		1,086	1,020
project costs					3,385	3,385	6,316
Telephone	and internet				1,455	1,455	1,425
Printing, postage and
stationery					2,394	2,394	2,176
Tour vehicle		expenses					1,377
Travel expenses					233	233	728
Hospitality	and
refreshment		expenses			323	323	778
Bank charges				98		98	112
Legal and professional
fees				617	370	987	1,518
				27,617	101,994	129,611	133,444

Governance	costs
		Unrestricted
		funds
			Total	Total
		General	2021	2020
		f	f	f
Independent	examiner fees
Examination	ofthe financial statements	1,440	1,440	1,440
		1,440	1,440	1,440

10Staff costs The aggregate payroll costs were as follows:
	2021	2020
	f
Staff costs during the year were:
Wages and salaries	73,744	68,018
Social security costs	5,838	6,847
Pension costs	1,021	499
	80,603	75,364

t team) e :	mployed b
2021	2020
No	No

		2021		2020
		f		f
Examination	ofthe financial statements		1,440		1,440
12Taxation
The charity is a registered		charity and is therefore exempt from taxation.

				2021
				f
Trade debtors				9,056
14Cash	and cash equivalents
			2021	2020
			f	f
Cash on	hand		138	25
Cash at	bank		114,232	61,142
			114,370	61,167
15Creditors: amounts		falling due within one year
			2021f	2020 f
Payroll taxes due				1,718
Pension	scheme creditor		514
Accruals	—independent	examination	1,440	1,442
Deferred	income		6,736
			8,690	3,160

16Funds
		Balance	at 1	Incoming				Balance	at 31
		April 2020 f		resources f		Resources expended f		March f	2021
Unrestricted	funds
General			37,017		55,926		(27,617)		65,326
Restricted funds			20,991		130,413		(101,994)		49,410
Total funds			58,008		186,339		(129,611)		114,736
		Balance	at 1	Incoming				Balance	at 31
		April 2019 f		resources f		Resources expended f		March f	2020
Unrestricted	funds
General			16,614		66,366		(45,964)		37,016
Restricted funds			2,904		105,567		(87,480)		20,991
Total funds			19,518		171,933		(133,444)		58,007

17Anal	ysis ofnet assets betw	een funds
		Unrestricted			Total funds at
		funds	Restricted		31March
		General f	funds f		2021f
Current	assets	74,016		49,410	123,426
Current	liabilities	(8,690)			(8,690)
Total net assets		65,326		49,410	114,736
		Unrestricted			Total funds at
		funds	Restricted		31March
		General f	fundsf		2020 f
Current	assets	40,176		20,991	61,167
Current	liabilities	(3,160)			(3,160)
Total net assets		37,016		20,991	58,007