| and the Nnandalo | and the Nnandalo | and the Nnandalo | fcharity fort | fcharity fort | he year ending 31stMarch 2021. | |
|---|---|---|---|---|---|---|
| Refsmnce snd adminlsbstlvs | deluge | |||||
| Charity Number | 1116776 | |||||
| Company Number |
5793989 | |||||
| Principal Ogice: | Fsmhem | MatNngs, | Bridge Squam, Femham, Suney, GU9 7QR | |||
| Bankers: | The Caaperagve | Bank p.l.cPO Box101,BsNoon Street, Manchester | M604EP | |||
| Examiner | Frank Lachmen | 168North End Road,London, NW11 7PH | ||||
| Directors and Trustees | ||||||
| The board afTrustees | st the date ofthis report were: | |||||
| Vldd Balsam | ||||||
| Peter Greenyer | ||||||
| Sarah PlddhaN | ||||||
| Simon Minty | ||||||
| Jane Hackett | ||||||
| Colette Stocks | ||||||
| Abigail Reeve | ||||||
| Rite Chowdhury | Appointed | 28h January 2021 | ||||
| Eve Mitchell | Appointed | 1stAprg 2021 | ||||
| No directors received any emoluments | forsoacgng during the year. |
| U | strtcted | strlcted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2020 | ||||||
| Income | |||||||
| Vdunlary Income |
2 | 345,419 | 345,419 | 340,329 | |||
| Chsrhable acNvINes |
3 | 144,461 | 150,563 | 295,024 | 368,877 | ||
| Total Income | 489,880 | 150,563 | 640.443 | 709,206 | |||
| CharNable acNvay coals |
6 | 397,675 | 153,563 | 551,238 | 663.757 | ||
| Total expenditure | 397,675 | 153,563 | 551,238 | 863,757 | |||
| Mat Incorrudexpandltum | 92,205 | - | 3,000 | 89,205 | 45,449 | ||
| Reconcglsgon offunds | |||||||
| Total funds brought forward | 281,940 | 3,000 | 284,940 | 239,491 | |||
| Total funds carried forward | 374,145 | 374,145 | 284,940 |
| Depedstion is |
prarided strates | crdcukriad to write offthe cost ofeach asset over ils | crdcukriad to write offthe cost ofeach asset over ils |
|---|---|---|---|
| expected usel'ul | Nfe, ss follows: | ||
| Fixtures, flNngs | end compuhr | - 25%stndght | line |
| Motor vehkdes | -20%straight | Nne | |
| Dence Near | - 20%sleight | Nne |
| Unaebtlcted | |||||
|---|---|---|---|---|---|
| Funds | |||||
| Grants for General Running Costs | |||||
| Arts Councg ofEngland | 281,744 | 281,744 | 276,854 | 278,854 | |
| -In-Idnd fmm Femham | MaSngs | 18,175 | 16,175 | 18,175 | 16,175 |
| -In4dnd bum Google Ade | |||||
| -In4dnd from varknds | natbulkns | 12,500 | 12,500 | 12,500 | 12,500 |
| 345,419 | 345,419 | 340,329 | 340,329 |
| sstrtcted | U | striated | Un attrtctsd | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||||
| -Explore | 5,000 | 5,000 | ||||||||
| -Awsnls 4 All | 5,440 | 5,440 | ||||||||
| -Acave Suney | 1,700 | 1,700 | ||||||||
| -Arts Councs | 40,705 | 40,705 | 1,763 | 1,763 | ||||||
| -EU Project | 11,147 | 11,147 | ||||||||
| -Arts Admin -Waverley 8C |
8,955 1,000 |
8,955 1,000 |
||||||||
| -South East Dence | 1,000 | 1,000 | ||||||||
| -BBCChildren In Need |
12,999 | 12,999 | 9,999 | 9,999 | ||||||
| -Chapman Trust |
1,000 | 1,000 | ||||||||
| -The Seafarws | 54,109 | 54,109 | ||||||||
| -Downlands Trust |
40,000 | |||||||||
| -Access lo Work | 84,578 | 84,578 | ||||||||
| -Cash Box -Suney Communlaes Foundslke -Donagons and~ |
14,794 | 8,000 14,794 |
3,000 | 11217 | 3,000 11,217 |
|||||
| 120,116 | 14,794 | 134,910 | 215,571 | 11,217 | 226,788 | |||||
| Fees, commlsskxrs, | hlms &misc income | 30,447 | 46,614 | 77,061 | 142,089 | 142,089 | ||||
| Furlough Income |
83,053 | |||||||||
| 150,563 | 144,461 | 215,571 | 153,306 | 368,877 | ||||||
| 5 | Net Incoming Rssoumss | |||||||||
| Net (outgolngsrcoming | resources are stated ager | |||||||||
| charging: | ||||||||||
| Defxrxtstion oftangible |
assets | |||||||||
| Examinerts fee | 2,250 | 2,250 |
| Chadlabh adlvhy |
casts | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Chemo hie | ||||||||||
| Acgvlty | Adhrity | Vovemance | Fundrsislng | |||||||
| Support costs | Coals | Costs | Casts | Ccats | Total 2991 | |||||
| U reeblded | estrtchN | Un sstrkssd | Unnlllded | |||||||
| MarlaNng and publldty |
39376 | |||||||||
| Pnxludkm coals |
4,150 | 4,150 | ||||||||
| EduaNon expenses | 31203 | 31,203 | ||||||||
| Touring cosh | 5,542 | 5,542 | ||||||||
| General Wages | S1.919 | 22,M2 | 89,412 | 315AN3 | ||||||
| Employers Nagonsl |
nsurance | 21,331 | 21,331 | |||||||
| Pension conblbulhns | 5,515 | 5,515 | ||||||||
| OpenNoud sdmln cosh |
33.808 | |||||||||
| Argst Dvvrdoprmmt | 31,89S | 31.895 | ||||||||
| Loss on sale ofasstas | ||||||||||
| Ir4dnd Fsmham Matgngs |
16,175 | 18,175 | ||||||||
| Ireland Google Ads | 35,000 | 35,000 | ||||||||
| Inland Reheanml Space |
12500 | 500 12 |
||||||||
| Total 2021 | 139625 | 1 | 583 | 1 | SS | 12 | SS1 | |||
| Msrkegrlg end publkdty | 11,544 | 11,544 | ||||||||
| Prod urdon costs | 65,847 | 30,631 | 98,478 | |||||||
| Educatkm expenses | 14,859 | 134 | 14,993 | |||||||
| Touring costs | 52,3SB | |||||||||
| General Wages | 131.885 | 97,442 | 19,488 | 77,953 | 326,748 | |||||
| Employers Nstkmal |
Insurance | 18,543 | 16,543 | |||||||
| Pension conlrlhdkms | 5,805 | |||||||||
| Opersgonal admin costs |
30,075 | 30,075 | ||||||||
| Artlst Development | 42,157 | 42,157 | ||||||||
| Lots on sale cfassets | 3,581 | 3,5S1 | ||||||||
| Inudnd Famhsm Matgngs |
16,175 | 18,175 | ||||||||
| Inland Gangle Ads | ||||||||||
| Irrtdnd Rehsamel Space | 12500 | 12600 | ||||||||
| Total 2629 | 1 | 924 | 21 | 571 | ||||||
| 2921 | 2626 | |||||||||
| Wages, salarkn and | fees | 315,043 | 328.746 | 14 | 10 | |||||
| Sockrl secumy costs | 21,331 | 15,543 | Other | 5 | 4 | |||||
| Pension conlrlbugons | 5.515 | 5,805 | ||||||||
| 19 | 14 |
| Toial | ||||||
|---|---|---|---|---|---|---|
| At31stMarch | 2020 | 12,873 | 3251 | 15,924 | ||
| Dlsposals | 3,168 | 3,168 | ||||
| 1,400 | 1,400 | |||||
| At31st March | 2021 | 10,905 | 3,251 | 14,156 | ||
| At31stMarch | 2020 | 12,673 | 3,251 | 15,924 | ||
| Disposals | 3,168 | 3,168 | ||||
| Charge forthe year | ||||||
| At 31stMarch | 2021 | 9,855 | 3,251 | 13,108 | ||
| NeLBook Values | ||||||
| At31stMarch | 2021 | 1050 | ||||
| At31stMarch | 2020 | |||||
| 9 | Debtors | |||||
| Trade debtors | 6,513 | 10,370 | ||||
| Pmpaymenls | and accrued income | |||||
| Dther debtors | ||||||
| 8513 | 10,370 | |||||
| 10 | Cmdhors | -Amounts falling due |
||||
| vrtthln one year | ||||||
| Trade credgors Soctal Security snd other Taxsthn |
9,188 5~ |
18,088 5,679 |
||||
| Accruats and | Advance funding | 35,822 | 2,250 | |||
| 50303 | 28017 |
| Manes | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| at 31 | Balance at | ||||||||
| March | 31 March | ||||||||
| 2020 | Income | Expendgurs | Transfers | 2021 | |||||
| Restricted Funds | -Income | 3,000 | 150,583 | 153,563 | |||||
| Unrestricted | Funds | -General | |||||||
| -Designated | 281,940 | 489,880 | 397,675 | 374,145 | |||||
| 284,940 | 640,443 | 551338 | 374,145 | ||||||
| The shove | funds comprise: | ||||||||
| Contingency | reserve | (3months opersgng | costs) | ||||||
| Disabled dance argst | devrdopment | progrsmmes | 57,100 | ||||||
| Producgon | cfnew outdoor work | ||||||||
| Production | ofnew Indoor work | 95,000 | |||||||
| Business contlrlUa5on | fund for Covid-19to | avoid redundancies | (addibonal 2.5months) | 72,045 | |||||
| 374,145 | |||||||||
| Analysis ofNet Assets between | Funds | ||||||||
| Tangible | |||||||||
| Fixed | Net Current | ||||||||
| Assets | Assets | Total 2021 | Total 2020 | ||||||
| R stricted Funds | 3,000 | ||||||||
| Un strictsd Funds: |
|||||||||
| Designated | 1,050 | 373,095 | 374,145 | 281,940 | |||||
| General | |||||||||
| 1,050 | 373,095 | 374,145 | 284,940 |