||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|8|
|Independent<br>Examiner's|Report||||
|Statement of Financial|Activities||10||
|Balance Sheet|||||
|Notes to the Financial Statements||12|to|17|





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|||for t|he year en|ded 31 March|2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|E|F|F|E|
|INCOME|AND ENDOWMENTS|FROM||||||
|Donations|and legacies|||36,852|15,950|52,802|16,926|
|Charitable|activities|||||||
|Artspace||||12,741||12,741|17,714|
|Outreach|programme|||16,090||16,090|7,990|
|Other trading<br>activities||||1,489||1,489||
|investment|income|||2||2||
|Total||||67,174|15,950|83,124|42,634|
|EXPENDITURE ON||||||||
|Raising funds||||3,967|4,000|7,967||
|Charitable|activities|||||||
|Artspace||||30,284||30,284|27,753|
|Outreach|programme|||24,852|8,666|33,518|10,180|
|Other|||||||6,525|
|Total||||59,103|12,666|71,769|44,458|
|NET INCOME/(EXPENDITURE)||||8,071|3,284|11,355|(1,824)|
|Transfers|between<br>funds||12|3,284|(3,284)|||
|Net movement<br>in funds||||11,355||11,355|(1,824)|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought<br>forward||||9,764||9,764|11,588|
|TOTAL FUNDS CARRIED FORWARD||||21,119||21,119|9,764|





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|||||Governance||
|---|---|---|---|---|---|
|||Management|Other|costs|Totals|
|||||E|F|
|Artspace||21,676|7,216|1,392|30,284|
|Outreach|programme||1,859||1,859|
|||21,676|9,075|1,392|32,143|



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|STAFF COSTS|||||
|---|---|---|---|---|
||||2021|2020|
|Wages and salaries|||27,310|17,200|
|Other pension costs|||476|507|
||||27,786|17,707|
|The average<br>monthly|number ofemployees|during the year was as follows:|||
||||2021|2020|
|Artspace Co-ordinator|||1|1|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||14,926|2,000|16,926|
|Charitable|activities|||||
|Artsp ace|||17,714||17,714|
|Outreach|programme||7,990||7,990|
|Investment|income|||||
|Total|||40,634|2,000|42,634|





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||NOTES TO THE FINANCIAL STATEME<br>for the year ended 31 March|NOTES TO THE FINANCIAL STATEME<br>for the year ended 31 March|NOTES TO THE FINANCIAL STATEME<br>for the year ended 31 March|NTS - continued<br> 2021|NTS - continued<br> 2021||
|---|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES - continued|||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||Artspace|||27,753||27,753|
||Outreach<br>programme|||10,180||10,180|
||Other|||1,883|4,642|6,525|
||Total|||39,816|4,642|44,458|
||NET INCOME/(EXPENDITURE)|||818|(2,642)|(1,824)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought||forward|8,946|2,642|11,588|
||TOTAL FUNDS CARRIED FORWARD|||9,764||9,764|
|9.|TANGIBLE FIXEDASSETS||||||
|||||||Plant and|
|||||||machinery|
||COST||||||
||At 1 April 2020 and 31||March 2021|||4,041|
||DEPRECIATION||||||
||At 1 April 2020 and 31||March 2021|||4,041|
||NET BOOK VALUE||||||
||At 31 March 2021||||||
||At 31 March 2020||||||
|10.|DEBTORS:AMOUNTS<br>FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
|||||||F|
||Trade debtors|||||841|
||Other debtors||||3,867|4,315|
||Prepayments||||150|150|
||||||4,017|5,306|





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|11.|CREDI|TORS|: AMOU|NTS<br>FALLING D|UE WITHIN ONE YE|AR|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Other creditors||||||1,240|1,065|
||Accruals|and|deferred|income||||8,300|
||Accrued|expenses|||||1,200|1,200|
||||||||2,440|10,565|
|12.|MOVEMENT||IN FUNDS||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31321|
||||||||f.||
||Unrestricted||funds||||||
||General|fund|||9,764|8,071|3,284|21,119|
||Restricted funds||||||||
||ACE COVID||Support|fund||3,284|(3,284)||
||TOTAL|FUNDS|||9,764|11,355||21,119|



|Net movemen|t<br>in funds,<br>includ|ed<br>in the above are|as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>F|expended<br>f|in funds|
|Unrestricted|funds|||||
|General<br>fund|||67,174|(59,103)|8,071|
|Restricted funds||||||
|ACE COVID|Support fund||11,950|(8,666)|3,284|
|Great Places|||4,000|(4,000)||
||||15,950|(12,666)|3,284|
|TOTAL FUNDS|||83,124|(71,769)|11,355|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.4.19|in funds|31.3.20|
||||||f.|
|Unrestricted|funds|||||
|General fund|||8,946|818|9,764|
|Restricted funds||||||
|Sustainability|funding||2,642|(2,642)||
|TOTAL FUNDS|||11,588|(1,824)|9,764|





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|Comparative|net movement<br>in funds,<br>inclu|ded<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
||||F|E|
|Unrestricted|funds||||
|General<br>fund||40,634|(39,816)|818|
|Restricted funds|||||
|Sustainability|funding|2,000|(4,642)|(2,642)|
|TOTAL FUNDS||42,634|(44,458)|(1,824)|



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