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2021-03-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	6	6	f		8	f
tuuvu~r
Donations		3		5,001	5,001		5,000	5,000
Charitable activities		4	235,889	54,523	290,412	249,229	68,082	317,311
Total income			235,889	59,524	295,413	249,229	73,082	322,311
Raising funds		5	12,104		12,104	10,093		10,093
Charitable activities		6	165,475	53,016	218,491	206,829	70,173	277,002
Total resources
expended			177,579	53,016	230,595	216,922	70,173	287,095
Net income for	the year/
Net movement	In funds		58,310	6,508	64,818	32,307	2,909	35,216
Fund balances at 1
April 2020			117,858	20,275	138,133	85,551	17,366	102,917
Fund balances	at 31
INarch 2021			176,168	26,783	202,951	117,858	20,275	138,133

						2021			2020
				Notes	f			f
Fixed assets
Tangible assets							35,069			19,343
Current assets
Debtors				12	5,575			2,624
Cash at bank and	in	hand			214,677			119,666
					220,252			122,290
Creditors: amounts		falling due within
one year				13	(52,370)			(3,500)
Net current assets							167,882			118,790
Total assets less	current		liabilities				202,951			138,133
Income funds
Restricted funds				14			26,783			20,275
Unre		eneral
Designated funds					86,087			30,945
				15	86,087			30,945
General unrestricted		funds			90,081			86,913
							176,168			117,858
							202,951			138,133

			Restricted	Restricted
			funds	funds
			2021	2020
			f	5
Donations	and	gifts	5,001	5,000

					Grants and	Grants and
					fees	fees
					2021	2020
					6	6
Sales within	charitable		activities		24,332	29,658
Performance	related	grants			266,080	287,653
					290,412	317,311
Analysis by	fund
Unrestricted	funds -	general			235,889	249,229
Restricted funds					54,523	68,082
					290,412	317,311
Performance	related		grants
Arts Council	England				104,086	102,205
Daytrippers					18,250	7,250
ACE Touring					44,248	55,311
Rothschild Foundation					10,000	19,782
City Bridge Trust					29,300	29,300
Awards for ALL						10,000
Children's Trust						5,600
Arts Council	Emergency		Response	Fund	33,948
Other					26,248	58,205
					266,080	287,653

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021	2020
			6	5
Euggtg	i~inrl co~
Other	fundraising	costs	12,104	10,093
			12,104	10,093

				Charitable	Charitable
				expenditure	expenditure
				2021	2020
				8	f
Depreciation		and impairment		9,474	4,434
Events costs				169,733	226,821
				179,207	231,255
Share of	support costs (see note 7)			34,084	41,965
Share of	governance		costs (see note 7)	5,200	3,782
				218,491	277,002
Analysis	by	fund
Unrestricted		funds -	general	165,475	206,829
Restricted	funds			53,016	70,173
				218,491	277,002

		Support	Governance	2021	2020	Basis ofallocation
		costs	costs
		6	6
Administration		12,082		12,082	8,183	Direct
Equipment	maintenance	1,327		1,327	10,363	Direct
Travel and		20,675		20,675	23,420	Direct
accommodation
Accountancy			5,200	5,200	3,650	Governance
Trustees'	meetings				132	Governance
		34,084	5,200	39,284	45,748
Analysed	behveen
Charitable	activities	34,084	5,200	39,284	45,748

11	Tangible fi	xed asse	ts
				Equipment	Motor vehicles	Total
					f	6
	Cost
	At 1 April 2020			102,388	3,500	105,888
	Additions				25,200	25,200
	At 31 March	2021		102,388	28,700	131,088
	Depreciation	and impairment
	At 1 April 2020			83,045	3,500	86,545
	Depreciation	charged	in the year	4,434	5,040	9,474
	At 31 March	2021		87,479	8,540	96,019
	Carrying amount
	At 31 March	2021		14,909	20,160	35,069
	At 31 March	2020		19,343		19,343
12	Debtors
					2021	2020
	Amounts falling due		within one year:		E	6
	Trade debtors					1,000
	Other debtors					476
	Prepayments	and accrued income			5,576	1,148
					5,575	2,624

Creditors: amounts	falling due within one year
		2021	2020
		E	5
Other creditors		47,169
Accruais and deferred	income	5,200	3,500
		52,369	3,500

				Movement	In funds
			Balance at 1	Incoming	Resources	Balance at 31
			April 2020	resources E	expended f	March 2021 E
New Colourscape			2,950		(2,092)	858
The Rothschild	Foundation			10,000	(5,000)	5,000
City Bridge Trust			7,325	29,300	(29,300)	7,325
Awards for All	and Transport	for London	10,000	7,000	(3,400)	13,600
Rawsthorn				5,000	(5,000)
			20,276	51,300	(44,792)	26,783

				Movement		Movement
				In funds		in funds
			Balance at	Incoming	Balance at	Incoming	Balance at
			1 Aprg 2010	resources	1 Aprll 2020 f	resources	31 March 2021 f
Colourscape		Maintenance	30,945		16,125		16,125
Weather	contingency				10,000		10,000
General	contingency				4,820		4,820
Deferred	work	due to Covid 19				55,142	55,142
			30,945		30,945	55,142	86,087

Analysis of net assets between funds
		Unrestricted	Restricted	Total
		funds	funds
		f	f
Fund balances at 31 March 2021 are represented	by:
Tangible assets		20,611	14,458	35,069
Current assets/(liabilities)		155,557	12,325	167,882
		176,168	26,783	202,951

		2021	2020
		f	f
Aggregate	compensation	36,400	38,850