2021-03-31-accounts

				Page
Reference and administrative	details ofthe company,	its Trustees	and advisers
Trustees' report				2-9
Independent examiner's report				10
Statement offinancial activities
Balance sheet				12
Notes to the financial statements				13-23

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note	8	6		E
Income from:
Donations and	legacies				198,449	198,449	202,877
Charitable activities				9,900	1,834	11,734	8,722
Investments					528	528	600
Total income				9,900	200,811	210,711	212,199
Expenditure on:
Charitable activities				13,600	151,426	165,026	215,999
Total expenditure				13,600	151,426	165,026	215,999
Net movement	in funds			(3,700)	49,385	45,685	(3,800)
Reconciliation	offunds:
Total funds brought		forward		12,000	118,234	130,234	134,034
Net movement	in funds			(3,700)	49,385	45,685	(3,800)
Total funds carried		forward		8,300	167,619	175,919	130,234

				2021		2020
		Note		6		6
Fixed assets
Tangible assets				7,858		4,415
				7,858		4,415
Current assets
Debtors		10	208		1,000
Cash at bank and in hand			169,473		126,361
			169,681		127,361
Creditors: amounts	falling due within one
year		11	(1,620)		(1,542)
Net current assets				168,061		125,819
Net assets				175,919		130,234
Charity funds
Restricted funds		12		8,300		12,000
Unrestricted funds		12		167,619		118,234
Total funds				175,919		130,234

	Restricted	Unrestricted	Total	Total
	funds	funds	funds	funds
	2021	2021	2021	2020
	E	E	E	E
Donations		1,149	1,149	276
Grants		197,300	197,300	202,601
		198,449	198,449	202,877
Total 2020	68,547	134,330	202,877

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		E	E	E	E
Consultancy			1,458	1,458	1,600
Partnership	income	9,900		9,900	5,611
Sales			376	376	1,511
		9,900	1,834	11,734	8,722
Total 2020		4,297	4,425	8,722

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		E	E	E
Bank	interest	528	528	600
Total	2020	600	600

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
		2021	2021f	2021 6	2020f
Advertising and marketing			7,705	7,705	4,560
Artists fees		7,120	4,140	11,260	9,150
Computer expenses			5,217	5,217	1,286
Conferences and events					7,024
Consultancy		260		260	15,356
Depreciation			1,332	1,332	843
Employer's national	insurance		5,933	5,933	9,765
Fundraising costs			216	216
General office expenses			1,495	1,495	928
Hotels, travel and subsistence		130	77	207	6,201
Independent examiner's fees			1,698	1,698	1,662
Insurance			612	612	578
Loss on disposal of	fixed assets				361
Materials			75	75	2,925
Partnership expenditure					1,200
Pension contributions			1,858	1,858	2,210
Printing, postage and stationery		10	142	152	2,555
Producerfees		2,500	888	3,388	9,284
Rent			8,026	8,026	11,504
Research					14,750
Subscriptions					66
Sundry expenses			1,162	1,162	2,828
Telephone and internet			419	419	3,050
Utilities			759	759	188
Venue hire					207
Wages and salaries		3,580	109,672	113,252	107,518
		13,600	151,426	165,026	215,999
Total 2020		69,172	146,827	215,999

			2021f	2020f
Wages and	salaries		113,252	107,518
Social security costs			5,933	9,765
Contribution	to defined contribution	pension schemes	1,858	2,210
			121,043	119,493

2021	2020
No.	No.

			Fixtures and	Computer
			fittings f	equipment	Total
	Cost or valuation
	At 1 April 2020		955	5,044	5,999
	Additions		4,260	515	4,775
	At 31 March 2021		5,215	5,559	10,774
	Depreciation
	At 1 April 2020		773	811	1,584
	Charge for the year		666	666	1,332
	At 31 March 2021		1,439	1,477	2,916
	Net book value
	At 31 March 2021		3,776	4,082	7,858
	At 31 March 2020		182	4,233	4,415
10.	Debtors
				2021	2020
					5
	Due within one year
	Trade debtors			208
	Grants receivable				1,000
				208	1,000
11.	Creditors: Amounts	falling due within one year
				2021	2020
					F
	Accruals and deferred	income		1,620	1,542

							Balance at
				Balance at 1	Incoming		31 March
				April 2020	resources f	Expenditure 6	2021 E
Unrestricted funds
Designated funds
Paul Hamlyn Foundation					60,000	(30,000)	30,000
Organisational Development			Fund	20,000			20,000
				20,000	60,000	(30,000)	50,000
General funds
General Funds (reserves)				98,234	140,811	(121,426)	117,619
Total Unrestricted	funds			118,234	200,811	(151,426)	167,619
Restricted funds
Roger De Haan Charitable		Trust Fund		8,300			8,300
Canterbury City Council Fund				1,700		(1,700)
Thinking Differently	About the		Arts Fund	2,000		(2,000)
Compton Verney Fund					9,900	(9,900)
				12,000	9,900	(13,600)	8300
Total offunds				130,234	210,711	(165,026)	175,919

								Balance at
					Balance at	Incoming		31 March
					1 April 2019 6	resources E	Expenditure f	2020 5
Unrestricted funds
Designated funds
Paul Hamlyn Foundation						40,000	(40,000)
Organisational Development				Fund	20,000			20,000
					20,000	40,000	(40,000)	20,000
General funds
General Funds (reserves)					105,706	99,355	(106,827)	98,234
Total Unrestricted	funds				125,706		(146,827)	118,234
Restricted funds
ACE Uplift Fund					6,030	43,547	(49,577)
Scouting For Kindness		Fund			2,298		(2,298)
Martello Fund						5,000	(5,000)
Kent County Council	Fund					10,000	(10,000)
Home Legacy Fund						1,947	(1,947)
Philharmonica Orchestra			Fund			350	(350)
Roger De Haan Charitable			Trust Fund			8,300		8,300
Canterbury City Council		Fund				1,700		1,700
Thinking Differently	About		the	Arts Fund		2,000		2,000
					8,328	72,844	(69,172)	12,000
Total offunds					134,034	72,844	(215,999)	130,234

Analysis	ofn	et assets between funds -curre	nt year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2021	2021	2021
			6	6	6
Tangible	fixed	assets		7,858	7,858
Current	assets		8,300	161,381	169,681
Creditors	due	within one year		(1,620)	(1,620)
Total			8,300	167,619	175,919

			Restricted	Unrestricted	Total
			funds	funds	funds
			2020	2020	2020f
Tangible	fixed	assets		4,415	4,415
Current	assets		12,000	115,361	127,361
Creditors	due	within one year		(1,542)	(1,542)
Total			12,000	118,234	130,234