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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||2|15,050||15,050|6,425|
|Charitable
activities|||||||
|Art and Writing|||13,132|79,924|93,056|79,003|
|Investment
income||3|2,074|1|2,075|3,958|
|Total|||30,256|79,925|110,181|89,386|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Ait and Writing|||25,591|87,231|112,822|125,538|
|Support Costs|||2,117||2,117|1,379|
|Total|||27,708|87,231|114,939|]26,917|
|NET INCOME/(EXPENDITURE)|||2,548|(7,306)|(4,758)|(37,531)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||40,454|7,306|47,760|85,291|
|TOTAL FUNDS CARRIED FORWARD|||43,002||43,002|47,760|
##
|BALANCE SHEET
31MARCH 2021||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|f||f||
|CURRENT ASSETS||||||
|Debtors||950||950||
|Cash at bank and in hand||79,566||79,566|64,143|
|||80,516||80,516|64,143|
|CREDITORS||||||
|Amounts
falling due within one year|12|(37,514)||(37,514)|(16,383)|
|NKT CURRENT ASSETS||43,002||43,002|47,760|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||43,002||43,002|47,760|
|NKT ASSETS||43,002||43,002|47,760|
|FUNDS|13|||||
|Unrestricted
funds||||43,002|40,454|
|Restricted funds|||||7,306|
|TOTAL FUNDS||||43,002|47,760|
##
##
##
##
##
##
|DONATIONS|AND|LEGACIES|LEGACIES|LEGACIES||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Donations||||||10,318|6,425|
|Grants||||||4,732||
|||||||15,050|6,425|
|Grants received,|included|||in the above, are as follows:||||
|||||||2021|2020|
|||||||8||
|HMRC JRSGrant||||||4,732||
|INVESTMKNT|INCOME|||||||
|||||||2021|2020|
|Room hire||||||2,035|3,756|
|Deposit account|interest|||||40|202|
|||||||2,075|3,958|
|INCOME FROM CHARITABLE|||||ACTIVITIES|||
|||||||2021|2020|
|||||Activity||6|f|
|Fees and sales||||Art|and Writing|9,070|4,044|
|HMRC online filing incentive
Art|||||and Writing|4,062|3,000|
|Grants||||Art|and Writing|79,924|71,959|
|||||||93,056|79,003|
|Grants received,|included|||in the above, are as follows:||||
|||||||2021|2020|
|Arts Council England||-|Creative Future Literary Awards||||15,564|
|Arts Council England||-|Creative Future Writers Awards|||31,548|15,884|
|Arts Council England||-|Page to Publication||||21,799|
|Arts Council England||-|Emergency||Response Fund|18,000||
|Crawley Borough Council||||- Creative Future Writers Award|||1,842|
|Emergence
Foundation|||-Creative Future Writers Award|||4,657|5,127|
|Emergence
Foundation|||-Writing Arts Coaching Workshop||||8,743|
|Garrick Trust|||||||3,000|
|Carried forward||||||54,205|71,959|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||Brought forward|||54,205|71,959|
||Robin Hood Health Foundation|||20,719||
||Henry Smith Trust|||5,000||
|||||79,924|71,959|
||The following
grants have been deferred to the next year:|||||
|||||2021|2020|
||Arts Council England - Creative Future Writers Award|||25,601|11,993|
|5.|CHARITABLE ACTIVITIES COSTS|||||
||||Direct|Support||
||||Costs (see|costs (see||
||||note 6)|note 7)|Totals
f|
||Art and Writing||112,822||112,822|
||Support Costs|||2,117|2,117|
||||112,822|2,117|114,939|
||DIRECT COSTSOF CHARITABLE ACTIVITIES|||||
|||||2021|2020|
||Training|||471|319|
||Workshop
resources|||1,151|1,812|
||Artists writers fees|||4,592|3,609|
||Volunteers
expenses||||30|
||Exhibition
expenses||||659|
||Meeting expenses|||60|230|
||Advertising
and marketing|||1,764|3,096|
||Rent|||3,459|6,388|
||Travelling &accommodation|||108|3,673|
||Printing|||1,027|378|
||Postage &carriage|||22|667|
||Telephone|||72|144|
||Office stationery
&.machine|maintenance||2,167|6,783|
||Website costs &IT|||3,860|415|
||Insurance|||795|436|
||Venue hire|||88|1,981|
||Freelance event management||||6,804|
||Other fees &wages|||43,622|49,711|
||Workshop
tutors|||6,794|2,888|
||Project directors|||27,521|27,551|
||Mentors||||566|
||Professional &consultancy|fee||15,126|7,250|
||Bank charges|||123|148|
|||||112,822|125,538|
##
|SUPPORT|COSTS||||
|---|---|---|---|---|
|||||Governance|
|||||costs|
|Support Costs||||2,117|
|Support costs, included||in the above, are as follows;|||
||||2021|2020|
||||Support|Total|
||||Costs|activities|
|||||f|
|Accountancy|||1,584|851|
|Independent|examination||520|515|
|Filing fees|||13|13|
||||2,117|1,379|
##
##
##
##
||||2021|2020|
|---|---|---|---|---|
|Wages and salaries|||60,600|61,509|
|Social Security Costs|||4,726|4,791|
|Pension Costs|||3 340|3 373|
||||68666|69673|
||||2021|2020|
||||No.|No.|
|Average monthly|headcount|was|3|3|
##
|10.|COMPARATIVKS F|OR THK STATEMENT OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||I|8||
||INCOME AND ENDOWMENTS FROM|||||
||Donations
and legacies||6,125|300|6,425|
||Cbaritable
activities|||||
||Art and Writing||5,630|73,373|79,003|
||Investment
income||3,958||3,958|
||Total||15,713|73,673|89,386|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Art and Writing||23,327|102,211|125,538|
||Support Costs||1,379||1,379|
||Total||24,706|102,211|126,917|
||NET INCOME/(EXPENDITURE)||(8,993)|(28,538)|(37,531)|
||Transfers
between
funds||(3)|||
||Net movement
in funds||(8,996)|(28,535)|(37,531)|
||RECONCILIATION|OF FUNDS||||
||Total funds brougbt forward||49,450|35,841|85,291|
||TOTAL FUNDS CARRIED FORWARD||40,454|7,306|47,760|
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Trade debtors|||950||
##
##
##
|CREDITORS: AMO|UNTS FAL|LING DUK WITHIN ONK|YEAR|||
|---|---|---|---|---|---|
|||||2021|2020|
|Trade creditors||||6,377|2,733|
|Social security and other taxes||||2,762|1,142|
|Other creditors||||2,259||
|Accrued expenses||||515|515|
|Deferred income||||25,601|11,993|
|||||37,514|16,383|
|MOVEMKNT IN FUNDS||||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|Unrestricted
funds||||||
|General fund|||40,454|2,548|43,002|
|Restricted
funds||||||
|Arts Council England|- Creative Future|||||
|Writers Award|||2,179|(2,179)||
|Emergence
Foundation|-Creative|Future||||
|Writers Award|||5,127|(5,127)||
||||7,306|(7,306)||
|TOTALFUNDS|||47,760|(4,758)|43,002|
|Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||30,256|(27,708)|2,548|
|Restricted
funds||||||
|Arts Council England|- Creative Future|||||
|Writers Award|||31,548|(33,727)|(2,179)|
|Arts Council England|- Emergency|||||
|Response Fund|||18,001|(18,001)||
|Emergence
Foundation|-Creative|Future||||
|Writers Award|||4,657|(9,784)|(5,127)|
|Robin Hood Health Foundation|||20,719|(20,719)||
|Henry Smith Trust|||5,000|(5,000)||
||||79,925|(87,231)|(7,306)|
|TOTAL FUNDS|||110,181|(114,939)|(4,758)|
##
|||||Net|Transfers|Transfers||
|---|---|---|---|---|---|---|---|
|||||movement|between||At|
||||At 1.4.19|in funds|funds||31.3.20|
||||||8||8|
|Unrestricted
funds||||||||
|General fund|||49,450|(8,993)||(3)|40,454|
|Restricted
funds||||||||
|Arts Council England|-|Creative Future||||||
|Writers Award||||2,179|||2,179|
|Arts Council England|-|Creative Future||||||
|Literary Award|||16,861|(16,861)||||
|Arts Council England|-|Elevate|(3)|||||
|Arts Council England|-|Page to Publication|13,252|(13,252)||||
|Emergence
Foundation||-Creative Future||||||
|Writers Award||||5,127|||5, 127|
|Emergence
Foundation||- Writing Arts||||||
|Coaching Workshop|||1,587|(1,587)||||
|Joseph Levy Foundation||- Core Costs|4,144|(4,144)||||
||||35,841|(28,538)||3|7,306|
|TOTAL FUNDS|||85,291|(37,531)|||47,760|
|Comparative
net movement
in funds, included|||in the above are as follows;|||||
|||||Incoming|Resources||Movement|
|||||resources|expended||in funds|
|Unrestricted
funds||||||||
|General fund||||15,713|(24,706)||(8,993)|
|Restricted
funds||||||||
|Arts Council England|-|Creative Future||||||
|Writers Award||||15,884|(13,705)||2,179|
|Arts Council England|-|Creative Future||||||
|Literary Award||||16,063|(32,924)||(16,861)|
|Arts Council England|-|Page to Publication||23,014|(36,266)||(13,252)|
|Crawley BC - Creative||Future Writers||||||
|Award||||1,842|(1,842)|||
|Emergence
Foundation||—Creative Future||||||
|Writers Award||||5,127|||5,127|
|Emergence
Foundation||- Writing Arts||||||
|Coaching Workshop||||8,743|(10,330)||(1,587)|
|Garrick Trust||||3,000|(3,000)|||
|Joseph Levy Foundation||-Core Costs|||(4,|144)|(4,144)|
|||||73,673|(102,211)||(28,538)|
|TOTAL FUNDS||||89,386|(126,917)||(37,531)|
##
##