2021-03-31-accounts

			Page
Chairman's statement			1-2
Trustees' report			3-13
Independent examiner's		report	15
Statement offinancial	activities		17
Balance sheet			18
Notes to the financial	statements		19-29

At 31 March 2021 the charit	At 31 March 2021 the charit	y canied forward
General Funds		E18,841
Designated	Funds	E36,937
Restricted	Funds	E2,998

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021 f	2021	2021 f	2020 f	2020f	2020f
Income from:
Charitable activities		3	28,581	113,755	142,336	18,487	57,514	76,001
Other trading activities		4	43,800		43,800	44,500		44,500
Total income			72,381	113,755	186,136	62,987	57,514	120,501
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Charitable activities		5	67,315	110,757	178,072	59,701	85,580	145,281
Net Income/(expenditure)
for the year/
Net movement	in funds		5,066	2,998	8,064	3,286	(28,066)	(24,780)
Fund balances	at 1
April 2020			50,712		50,712	47,426	28,066	75,492
Fund balances	at 31
March 2021			55,778	2,998	58,776	50,712		50,712

			2021		2020
		Notes	8
Fixed assets
Tangible assets				821
Current assets
Debtors		12	30,233		47,877
Cash at bank and in	hand		127,306		164,041
			157,539		211,918
Creditors: amounts	falling due within
one year		13	(99,584)		(161,206)
Net current assets				57,955		50,712
Total assets less current liabilities				58,776		50,712
Income funds
Restricted funds		14		2,998
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Designated funds		15	36,937		19,582
General unrestricted	funds		18,841		31,130
				55,778		50,712
				58,776		50,712

				2021	2020
				E	F
Performance	related grants			122,423	59,123
Contributions	and reimbursements			19,913	16,878
				142,336	76,001
Analysis by fund
Unrestricted	funds			28,581	18,487
Restricted funds				113,755	57,514
				142,336	76,001
Forthe year	ended 31 March 2020
Unrestricted	funds			18,487
Restricted funds				57,514
				76,001
Performance	related grants
Arts Council	Wales - Hynt			11,470	11,343
Arts Council	Wales - Cultural	Recovery Fund		24,600
Arts Council	Wales - Presenters		CPD	39,500	45,300
Arts Council	Wales - Resilience Funding			46,853	2,455
				122,423	59,123
Other trading activities
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				E	E
MembershiP	Fees			43,800	44,500

		2021	2020
			6
Statf costs		87,373	49,888
Freelance arts professionals		3,268	1,618
Go &Seeexpenses		10,552	15,278
Marketing and advertising		7,053	2,507
Training CPD		17,541	13,126
Travel and vehicle expenses		88	7,082
Project costs		10,165	11,335
Grant repayment			2,400
Professional fees		20,077	10,518
Conference costs		4,043	1,500
Meeting costs		770	1,460
		160,930	116,712
Grant funding ofactivities (see note )			13,200
Share ofsupport costs (see note 6)		12,642	8,352
Share ofgovernance	costs (see note 6)	4,500	7,017
		178,072	145,281
Analysis by fund
Unrestricted funds		67,315	59,701
Restricted funds		110,757	85,580
		178,072	145,281
For the year ended	31 March 2020
Unrestricted funds		59,701
Restricted funds		85,580
		145,281

6	Support costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs 6		costs	costsf	f
	Office expenses	3,617		3,617	4,708		4,708
	ITand website	9,025		9,025	902		902
	Recruitment costs				2,742		2,742
	Governance costs		4,500	4,500		7,017	7,017
		12,642	4,500	17,142	8,352	7,017	15,369
	Analysed between
	Charitable activities	12,642	4,500	17,142	8,352	7,017	15,369

	2021	2020
	Number	Number
		2
Employment costs	2021	2020
Wages and salaries	79,419	47,690
Social security costs	3,461	797
Other pension costs	4,493	1,401
	87,373	49,888

11	Tangible fixe	d assets
				omoe	Computer	Total
				Equipment	Equipment
				6	6
	Cost
	At 1 April 2020			1,154	1,292	2,446
	Additions				985	985
	At 31 March 2021			1,154	2,277	3,431
	Depreciation	and impairment
	At 1 April 2020			1,154	1,292	2,446
	Depreciation	charged	in the year		164	164
	At 31 March 2021			1,154	1,456	2,610
	Carrying amount
	At 31 March 2021				821	821
12	Debtors
					2021	2020
	Amounts falling due		within one year:		6	6
	Trade debtors				28,022	46,926
	Other debtors				2,211	844
	Prepayments					107
					30,233	47,877

13	Creditors: amounts	falgng due within one year
			2021	2020
				8
	Other taxation and social security		1,995	599
	Trade creditors		17,684	5,198
	Other creditors		432	145
	Accruals and deferred	income	79,473	155,264
			99,584	161,206

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16	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restncted	Total
		2021	2021	2021	2020	2020	2020
		6	6		6	F	5
	Fund balances at
	31 March 2021
	are represented
	by:
	Tangible assets	821		821
	Current assets/
	(liabilities)	54,957	2,998	57,955	50,712		50,712
		55,778	2,998	58,778	50,712		50,712