# ## ||||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| |Ezgfingitlttfgn;||||||||| |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||| |glZg~iteedn||||||| |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| ## ## ||||O
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Z| ## ## ## |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| ##