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





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||Note|funds<br>f|funds<br>f|2021f|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||37,626|130,413|168,039|
|Charitable<br>activities||||15,450||15,450|
|Investment<br>income||||7||7|
|Otherincome||||2,843||2,843|
|Total income||||55,926|130,413|186,339|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>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|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2020|
||||Note|f|f||
|Income and Endowments||from:|||||
|Donations and legacies||||47,600|105,567|153,167|
|Charitable<br>activities||||9,486||9,486|
|Investment<br>income||||9||9|
|Other income||||9,271||9,271|
|Total income||||66,366|105,567|171,933|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>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|





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|||||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|





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|||||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|





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|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|



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|10Staff costs<br>The aggregate<br>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<br>team) e<br>:|mployed<br>b|
|---|---|
|2021|2020|
|No|No|



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|||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.||||



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|||||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<br>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|



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|16Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Balance|at 1|Incoming||||Balance|at 31|
|||April 2020<br>f||resources<br>f||Resources expended<br>f||March <br>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<br>f||resources<br>f||Resources expended<br>f||March <br>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|



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|17Anal|ysis ofnet assets betw|een funds||||
|---|---|---|---|---|---|
|||Unrestricted|||Total funds at|
|||funds|Restricted||31March|
|||General<br>f|funds<br>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<br>f|fundsf||2020<br>f|
|Current|assets|40,176||20,991|61,167|
|Current|liabilities|(3,160)|||(3,160)|
|Total net assets||37,016||20,991|58,007|