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||||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|
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##
||||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|