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





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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note|8|6||E|
|Income from:||||||||
|Donations<br>and|legacies||||198,449|198,449|202,877|
|Charitable<br>activities||||9,900|1,834|11,734|8,722|
|Investments|||||528|528|600|
|Total income||||9,900|200,811|210,711|212,199|
|Expenditure<br>on:||||||||
|Charitable<br>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<br>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|





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|||||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<br>funds||12||167,619||118,234|
|Total funds||||175,919||130,234|





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||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||



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|||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||



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





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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021f|2021<br>6|2020f|
|Advertising<br>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<br>and events|||||7,024|
|Consultancy||260||260|15,356|
|Depreciation|||1,332|1,332|843|
|Employer's<br>national|insurance||5,933|5,933|9,765|
|Fundraising<br>costs|||216|216||
|General office expenses|||1,495|1,495|928|
|Hotels, travel and subsistence||130|77|207|6,201|
|Independent<br>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<br>expenditure|||||1,200|
|Pension contributions|||1,858|1,858|2,210|
|Printing,<br>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<br>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||





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||||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.|



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||||Fixtures and|Computer||
|---|---|---|---|---|---|
||||fittings<br>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|





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||||Balance at 1|Incoming||31 March|
|||||April 2020|resources<br>f|Expenditure<br>6|2021<br>E|
|Unrestricted<br>funds||||||||
|Designated<br>funds||||||||
|Paul Hamlyn<br>Foundation|||||60,000|(30,000)|30,000|
|Organisational<br>Development|||Fund|20,000|||20,000|
|||||20,000|60,000|(30,000)|50,000|
|General funds||||||||
|General<br>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<br>City Council Fund||||1,700||(1,700)||
|Thinking<br>Differently|About the||Arts Fund|2,000||(2,000)||
|Compton<br>Verney Fund|||||9,900|(9,900)||
|||||12,000|9,900|(13,600)|8300|
|Total offunds||||130,234|210,711|(165,026)|175,919|





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|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||||Balance at|Incoming||31 March|
||||||1 April 2019<br>6|resources<br>E|Expenditure<br>f|2020<br>5|
|Unrestricted<br>funds|||||||||
|Designated<br>funds|||||||||
|Paul Hamlyn<br>Foundation||||||40,000|(40,000)||
|Organisational<br>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<br>Fund||||||5,000|(5,000)||
|Kent County Council|Fund|||||10,000|(10,000)||
|Home Legacy Fund||||||1,947|(1,947)||
|Philharmonica<br>Orchestra|||Fund|||350|(350)||
|Roger De Haan Charitable|||Trust Fund|||8,300||8,300|
|Canterbury<br>City Council||Fund||||1,700||1,700|
|Thinking<br>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|





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|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|



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