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|CONTENTS||PAGE|
|---|---|---|
|Trustees
Annual
Report|||
|Independent
examiner's|report to the members|13|
|Statement
of financial
activities||15|
|Income and expenditure|account|16|
|Balance sheet|||
|Notes to the financial statements||18|
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||YE|AR ENDED 31|MARCH 2021|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2021|2020|
||Note|||||
|INCOMING RESOURCES||||||
|Incoming resources from||||||
|generating
funds:||||||
|Voluntary
income|2||100,084|100,084|110,012|
|Activities for generating||||||
|funds|3||50/69|50+69|58,008|
|Investment
income|4|||||
|Incoming resources from||||||
|charitable
activities|5||7,004|7,004|7,506|
|TOTAL INCOMING||||||
|RESOURCES|||157,457|157,457|175,526|
|RESOURCES EXPENDED||||||
|Costs ofgenerating
funds:||||||
|Costs ofgenerating||||||
|voluntary
income|6||(58@22)|(58422)|(115,913)|
|Charitable
activities|7/8||(66,955)|(66,955)|(55,951)|
|Governance
costs|9||(1,492)|(1,492)|(1,580)|
|TOTAL RESOURCES||||||
|EXPENDED|||126,769|126,769|173,444|
|NET||||||
|(OUTGOING)/INCOMING||||||
|RESOURCES FOR THE||||||
|YEAR|10||30,688|30,688|2,082|
|RECONCILIATION
OF||||||
|FUNDS||||||
|Total funds brought
forward|||4,017|4,905|2,823|
|TOTAL FUNDS CARRIED||||||
|FORWARD||888|34,705|35,593|4,905|
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|YEAR ENDED 3|1 MARCH 202|1||
|---|---|---|---|
|||2021|2020|
||Note||f|
|INCOME||157,457|175,526|
|TOTAL EXPENDITURE||(126,769)|(173,444)|
|OPERATING (DEFICIENCY)/SURPLUS|10|30,688|2,082|
|OTHER INCOME||||
|Interest receivable
and similar income||||
|(DEFICIT)/RETAINED SURPLUS FOR THE||||
|FINANCIAL YEAR||30,688|2,082|
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||BALANCE
31 MARCH|SHEE
2021|T|||
|---|---|---|---|---|---|
||||2021||2020|
|||Note||||
|FIXEDASSETS||||||
|Tangible assets||12||1,410|1,762|
|CURRENT ASSETS||||||
|Debtors||13|2,538||2,538|
|Cash at bank|||126,053||92,910|
||||128,591||95,448|
|CREDITORS: Amounts|falling due within one|||||
|year||14|(94,408)||(92,305)|
|NET CURRENT (LIABILITIES)/ASSETS||||34,183|3,143|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||35,593|4,905|
|FUNDS||||||
|Restricted income funds||15||34,705|4,017|
|Unrestricted
income funds||16||888|888|
|TOTAL FUNDS||||35,593|4,905|
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||||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|2021|2020|
|||||||||||f|
|Grants receivable|||and donations||||||||
|Arts Council|England|||||||58,800|58,800|59,535|
|Northamptonshire|||Community||Foundation|||1,600|1,600|4,992|
|Green Energy||||||||5,000|5,000||
|County Council||grants||||||||10,000|
|The Douglas|Compton|||James Charitable||Trust||3,000|3,000|3,000|
|Youth Music||||||||||10,000|
|Foyle Foundation||||||||||15,000|
|Finnis Scott||||||||||1,996|
|Donations||||||||754|754|647|
|OiWill||||||||5,000|5,000||
|TMC —Sector Support||||Commissions||||3,880|3,880||
|VSH Law||||||||||2,500|
|Margaret Giffen||||||||2,000|2,000||
|The Kenneth|Fund|||||||5,000|5,000||
|Gifts in kind,|donated|||services and facilities|||||||
|Director's fees||||||||8,750|8,750||
|Solicitors pro|bono||work|||||1,000|1,000|750|
|Green Energy|Sponsorship|||||||1,000|1,000||
|Running
Artfully||Network||||||4,000|4,000||
|Speaker fees||||||||300|300||
|Forestry Commission:||||artist accommodation||||||1,592|
|||||||||100,084|100,084|110,012|
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||||||Restricted|Total|Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds||2021|2020|
||||||||f|f|
||Fundraising|activities|||50@69||50469|58,008|
||||||50+69||50@69|58,008|
|4.|INVESTMENT INCOME||||||||
|||||Unrestricted||Total|Funds|Total Funds|
||||||Funds||2021|2020|
||Bank interest|receivable|||||||
|5.|INCOMING|RESOURCES FROM CHARITABLE ACTIVITIES|||||||
|||||Restricted||Total|Funds|Total Funds|
||||||Funds||2021|2020|
||||||f||f||
||Rental ofproperty||for charitable|purposes|7,004||7,004|7,506|
|6.|COSTS OF|GENERATING VOLUNTARY INCOME|||||||
|||||Restricted||Total|Funds|Total Funds|
||||||Funds||2021|2020|
||||||f||f|f|
||Fundraising|activities|||58,322||58422|115,913|
|7.|COSTS OF|CHARITABLE ACTIVITIES BYFUND|||TYPE||||
|||||Restricted||Total|Funds|Total Funds|
||||||Funds||2021|2020|
||||||f||||
||Support costs||||66,955||66,955|55,951|
|8.|COSTSOF|CHARITABLE ACTIVITIES BYACTIVITY TYPE|||||||
||||||Support|Total|Funds|Total Funds|
||||||costs||2021|2020|
||||||||f||
||Support and|administration|||28,980||28,980|27,076|
||Support staff|costs|||37,975||37,975|28,875|
||||||66,955||66,955|55,951|
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|||||Restricted|Total|Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds||2021|2020|
||Independent|examiner's|fees|1,140||1,140|1,140|
||Depreciation|||352||352|440|
|||||1,492||1,492|1,580|
|10.|NET (OUTGOING)/INCOMING|||RESOURCES FOR THE YEAR||||
|||||||||||||2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Depreciation||||||||||||352|440|
||Independent|examiner's||remuneration|||||||||||
||-independent||examination||ofthe financial||statements||||||1,140|1,140|
|11.|STAFFCOSTS AND|||EMOLUMENTS|||||||||||
||Total staff costs were|||as follows:|||||||||||
|||||||||||||2021||2020|
||||||||||||||K||
||Administration||staff costs|||||||||37,975||28,875|
|||||||||||||37,975||28,875|
||Particulars|ofemployees:|||||||||||||
||The
average||number|of|employees|during||the|year,|calculated|on|the|basis|of full-time|
||equivalents,|was as follows:|||||||||||||
|||||||||||||2021||2020|
||||||||||||||None|None|
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|||||Equipment|
|---|---|---|---|---|
||COST||||
||At 1 April 2020|||8,613|
||Additions
in year||||
||At 31March 2021|||8,613|
||DEPRECIATION||||
||At
1 April 2020|||6,851|
||Charge for the year|||352|
||At 31March 2021|||7+03|
||NET BOOK VALUE||||
||At 31March 2021|||1,410|
||At 31 March 2020|||1,762|
|13.|DEBTORS||||
||||2021|2020|
||Prepay ments||2/38|2,538|
||||2/38|2,538|
|14.|CREDITORS: Amounts|falling due within one year|||
||||2021|2020|
||Deferred income and accruals||94,408|92,305|
||||94,408|92,305|
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|||Balance at|Incoming|Balance at|
|---|---|---|---|---|
|||1Apr 2020|resources|31Mar 2021|
|Restricted|Fund|4,017|30,688|34,705|
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|16.|UNRESTRICTED INCOME FUNDS|UNRESTRICTED INCOME FUNDS|||
|---|---|---|---|---|
||Balance at||Incoming|Balance at|
||1Apr|2020|resources|31Mar 2021|
||General Funds|SS8||888|
|17.|ANALYSIS OFNET ASSETSBETWEEN FUNDS||||
|ANALYSIS|OFNET ASSETSBETWE|EN FUNDS|||
|---|---|---|---|---|
||||Net current||
|||Tangible|assets/||
|||fixed assets|(liabilities)|Total|
|Restricted Income Funds:|||||
|Restricted Fund||1,410|33,295|34,705|
|Unrestricted|Income Funds||888|888|
|Total Funds||1,410|34,183|35+93|