|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<br>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.|||



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## 

|||U|strtcted||strlcted|Total|Total|
|---|---|---|---|---|---|---|---|
|||Funds||Funds||Funds|Funds|
|||||||2021|2020|
|Income||||||||
|Vdunlary<br>Income|2||345,419|||345,419|340,329|
|Chsrhable<br>acNvINes|3||144,461||150,563|295,024|368,877|
|Total Income|||489,880||150,563|640.443|709,206|
|CharNable<br>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<br>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<br>-Waverley 8C|||||||8,955<br>1,000||8,955<br>1,000|
||-South East Dence|||||||1,000||1,000|
||-BBCChildren<br>In Need|||12,999|||12,999|9,999||9,999|
||-Chapman<br>Trust|||1,000|||1,000||||
||-The Seafarws|||||||54,109||54,109|
||-Downlands<br>Trust|||||||||40,000|
||-Access lo Work|||||||84,578||84,578|
||-Cash Box<br>-Suney Communlaes<br>Foundslke<br>-Donagons and~|||||14,794|8,000<br>14,794|3,000|11217|3,000<br>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<br>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<br>oftangible||assets||||||||
||Examinerts fee||||||2,250||2,250||





## 

|Chadlabh<br>adlvhy|casts||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Chemo hie|||||
|||||Acgvlty||Adhrity|Vovemance|Fundrsislng|||
|||Support costs||Coals||Costs|Casts|Ccats||Total 2991|
|||U reeblded||estrtchN||Un sstrkssd|Unnlllded||||
|MarlaNng<br>and publldty||||||||||39376|
|Pnxludkm<br>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<br>Nagonsl|nsurance||21,331|||||||21,331|
|Pension conblbulhns|||5,515|||||||5,515|
|OpenNoud<br>sdmln cosh|||33.808||||||||
|Argst Dvvrdoprmmt|||31,89S|||||||31.895|
|Loss on sale ofasstas|||||||||||
|Ir4dnd Fsmham<br>Matgngs||||||16,175||||18,175|
|Ireland Google Ads||||||35,000||||35,000|
|Inland<br>Reheanml Space||||||12500||||500<br>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<br>Nstkmal|Insurance||18,543|||||||16,543|
|Pension conlrlhdkms||||||||||5,805|
|Opersgonal<br>admin costs|||30,075|||||||30,075|
|Artlst Development||42,157||||||||42,157|
|Lots on sale cfassets|||||||3,581|||3,5S1|
|Inudnd<br>Famhsm<br>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<br>falling due|||||
||vrtthln one year||||||
|||Trade credgors<br>Soctal Security snd other Taxsthn|||9,188<br>5~|18,088<br>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<br>strictsd Funds:||||||||||
||Designated||||1,050||373,095|374,145|281,940|
||General|||||||||
||||||1,050||373,095|374,145|284,940|



## 

##