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|---|---|---|---|
|Reference and administrative|details ofthe company,|its Trustees and advisers||
|Trustees'
report|||2-6|
|Independent
examiner's
report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||10-24|
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|Trustees|||Mr C Shelton||
|---|---|---|---|---|
||||Mr P C Walters||
||||Ms F Swann||
||||Ms M Smith||
||||Mr J Neelands||
||||Joshua Patel (appointed|1 May 2020)|
|Company|registered||||
|number|||02966897||
|Charity registered|||||
|number|||1134077||
|Registered||office|38 City Arcade||
||||Sandy Lane Business Park||
||||Coventry||
||||West Midlands||
||||CV1 3HW||
|Company|secretary||Mrs J C O' Connell||
|Independent||examiner|Dains LLP||
||||15Colmore Row||
||||Birmingham||
||||B32BH||
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note||F|||
|Income from:||||||||
|Donations
and legacies||||7,127||7,127|42,544|
|Charitable
activities||||65,075|193,150|258,225|101,161|
|Other trading
activities||||10,550||10,550|14,717|
|Investments
income||||30||30|105|
|Total income||||82,782|193,150|275,932|158,527|
|Expenditure
on:||||||||
|Charitable
activities||||12,728|145,262|157,990|93,530|
|Total expenditure||||12,728|145,262|157,990|93,530|
|Net income||||70,054|47,888|117,942|64,997|
|Transfers
between|funds||14|77|(77)|||
|Net movement
in funds||||70,131|47,811|117,942|64,997|
|Reconciliation
offunds:||||||||
|Total funds brought||forward||23,795|57,645|81,440|16,443|
|Net movement
in funds||||70,131|47,811|117,942|64,997|
|Total funds carried||forward||93,926|105,456|199,382|81,440|
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|d fittings
Fixtures an|10% reducing|balance|
|---|---|---|
|quipment
Computer e|20% reducing|balance|
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021
E|2021|2021f|
|Donations|7,127||7,127|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2020|2020|2020|
|Donations|1,264|41,280|42,544|
|Unrestricted|Restricted|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021|2021|
||f.|E|
|65,075|193,150|258,225|
|Unrestricted|Restricted|Total|
|funds|funds|funds|
|2020|2020
E|2020f|
|1,461|99,700|101,161|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2021|2021|
|10,550|10,550|
|Unrestricted|Total|
|funds|funds|
|2020|2020|
|E||
|14,717|14,717|
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|Unrestricted|Total|
|---|---|
|funds|funds|
|2021|2021f|
||30|
|Unrestricted|Total|
|funds|funds|
|2020|2020|
||E|
|105|105|
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|Unrestricted|Restricted|Total|
|---|---|---|
|funds|funds|funds|
|2021|2021|2021|
|F|||
|12,728|145,262|157,990|
|Unrestricted|Restricted|Total|
|funds|funds|funds|
|2020|2020|2020|
|F|||
|10,195|83,335|93,530|
|||Total|
|---|---|---|
|Depreciation|Other costs|funds|
|2021|2021|2021|
|E|F||
|193|157,797|157,990|
|||Total|
|---|---|---|
|Depreciation|Other costs|funds|
|2020|2020|2020|
|F|F|F|
|228|93,302|93,530|
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|Charitable|activities|
|---|---|
|Charitable|activities|
|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2021|2021|2021|
|F|||
|146,861|11,129|157,990|
|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2020f|2020
f.|2020|
|77,632|15,898|93,530|
|Total|Total|
|---|---|
|funds|funds|
|2021|2020f|
|146,861|77,632|
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||||Total|Total|
|---|---|---|---|---|
||||funds|funds|
||||2021f|2020|
|Depreciation|||193|228|
|Marketing||||565|
|Water and rates|||234|2,792|
|Premises expenses|||2,440|2,884|
|Postage and stationery|||387|242|
|Travelling
and subsis|tence||8|1,883|
|Telephone
and intern|et charges||862|636|
|Computer costs|||641|542|
|Accountancy
fees|||3,643|4,203|
|Bank charges|||252|290|
|Sundry expenses|||202|95|
|Insurance|||2,105|1,426|
|Research and development||expenses||64|
|Bad debt provision|||162|48|
||||11,129|15,898|
|Independent
examiner's||remuneration|||
||||2021
f.|2020f|
|---|---|---|---|---|
|Fees payable to the company's|independent
examiner|for the independent|||
|examination
ofthe company's|annual
accounts||1,500|1,500|
|Fees payable to the company's|independent
examiner|in respect of:|||
|All taxation advisory services not included above||||750|
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||Fixtures and|Computer||
|---|---|---|---|
||fittings|equipment|Total|
||F|E||
|Cost or valuation||||
|At 1 April 2020|5,110|12,002|17,112|
|At 31 March 2021|5,110|12,002|17,112|
|Depreciation||||
|At 1 April 2020|3,775|11,763|15,538|
|Charge for the year|133|60|193|
|At 31 March 2021|3,908|11,823|15,731|
|Net book value||||
|At 31 March 2021|1,202|179|1,381|
|At 31 March 2020|1,335|239|1,574|
|Debtors||||
|||2021|2020|
||||E|
|Due within one year||||
|Trade debtors||32|24,208|
|VAT repayable||779||
|Prepayments
and accrued income||3,206|1,574|
|||4,017|25,782|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Trade creditors||||||3,179|2,135|
|Other taxation and|||social security||||4,645|
|Accruals|and deferred|||income||23,205|66,759|
|||||||26,384|73,539|
|||||||2021|2020|
|||||||F||
|Deferred|income|||||||
|Deferred|income at||1 April 2020|||58,750|12,332|
|Resources deferred|||during the year||||58,750|
|Amounts|released|from previous|||periods|(58,750)|(12,332)|
||||||||58,750|
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|Statement offu|nds|- current|year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Transfers|31 March|
||||April 2020|Income|Expenditure|in/out|2021|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Writing
Gyms||||||3,978|3,978|
|Artistic Programme||||||||
|Development||||1,500||8,032|9,532|
|Esmee Fairbairn|Foundation|||19,375|(6,343)|(8,032)|5,000|
|||||20,875|(6,343)|3,978|18,510|
|General funds||||||||
|General Funds|||23,795|61,907|(6,385)|(3,901)|75,416|
|Total Unrestricted||funds|23,795|82,782|(12,728)|77|93,926|
|Restricted funds||||||||
|Humanistan
Fund|||53,667|43,400|(11,665)|3,901|89,303|
|City Voices|||3,978|20,000|(16,700)|(3,978)|3,300|
|Esmee Fairbairn|Core Grant|||38,750|(38,750)|||
|Organisational
Development||||50,000|(37,147)||12,853|
|ACE Emergency|Grant|||27,000|(27,000)|||
|Heart of England|DCMS grant|||14,000|(14,000)|||
||||57,645|193,150|(145,262)|(77)|105,456|
|Total offunds|||81,440|275,932|(157,990)||199,382|
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||||||Balance at|
|---|---|---|---|---|---|
|||Balance at|||31 March|
|||1 April 2019|Income|Expenditure|2020|
|||F||E||
|Unrestricted|funds|||||
|General Funds||16,443|17,547|(10,195)|23,795|
|Restricted funds||||||
|Humanistan|Fund||99,280|(45,613)|53,667|
|City Voices|||41,700|(37,722)|3,978|
||||140,980|(83,335)|57,645|
|Total offunds||16,443|158,527|(93,530)|81,440|
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|Summary|offunds -cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Transfers|31 March|
|||April 2020|Income|Expenditure|in/out|2021|
|||F|F|F|F||
|Designated|funds||20,875|(6,343)|3,978|18,510|
|General funds||23,795|61,907|(6,385)|(3,901)|75,416|
|Restricted|funds|57,645|193,150|(145,262)|(77)|105,456|
|||81,440|275,932|(157,990)||199,3&2|
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|||||Balance at|
|---|---|---|---|---|
||Balance at|||31 March|
||1 April 2019|Income|Expenditure|2020|
|General funds
Restricted funds|16,443|17,547
140,980|(10,195)
(83,335)|23,795
57,645|
||16,443|158,527|(93,530)|81,440|
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|Analysis|ofn|et ass|ets|between
funds -cur|rent year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2021|2021|2021|
||||||F||E|
|Tangible|fixed|assets|||1,381||1,381|
|Current|assets||||118,929|105,456|224,385|
|Creditors|due|within|one|year|(26,384)||(26,384)|
|Total|||||93,926|105,456|199,382|
|Analysis|ofn|et ass|ets|between
funds - pri|or year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2020|2020|2020|
||||||E.|||
|Tangible|fixed|assets|||1,574||1,574|
|Current|assets||||56,010|97,395|153,405|
|Creditors|due|within|one|year|(33,789)|(39,750)|(73,539)|
|Total|||||23,795|57,645|81,440|
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