2020-12-31-accounts

	Page
Information
Trustees Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
Report ofthe Accountants

					Unrestricted	Restricted	Total	Total
				Notes	funds	Funds	2020	2019
							F
Incoming Resources
Sales					15,713		15,713	24,225
Venue provision					3,827		3,827	200
Donations					46,526		46,526	71,400
Grants					50,809		50,809
Other income					42		42	66
Total Incoming	Resources				116,917		116,917	95,891
Resources Expended
Direct charitable	expenses				11,543		11,543	14,005
Management and Administration			Costs		98,177		98,177	71,681
Finance charges								11
Total Resources	Expended				109,720		109,720	85,697
Net (outgoing)/Incoming		resources			7,197		7,197	10,194
Fund balance at 1 January 2020					49,488		49,488	39,294
Fund balance at 31 December			2020		56,685		56,685	49,488

for the year e	nded 31 December 2020
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2020	2019
DIRECT CHARITABLE EXPENSES
Purchases	4,713		4,713	4,589
Artists	6,830		6,830	9,416
	11,543		11,543	14,005

					Unrestricted	Restricted	Total	Total
					Funds	Funds	2020	2019
MANAGEMENT			AND ADMINISTRATION	COSTS
Rent					4,615		4,615	2,867
Insurance					3,043		3,043	1,105
Light and heat					2,596		2,596	2,264
Wages					60,378		60,378	46,017
Pensions					531		531	739
Telephone	and fax				695		695	972
Post and stationery					463		463	468
Advertising					2,098		2,098	1,579
Licences					354		354	306
Repairs and		renewals			19,461		19,461	8,750
Cleaning					616		616	431
Sundry expenses					235		235	270
Staff training		and	welfare		255		255
Computer costs					104		104
Accountancy					685		685	637
Payroll					676		676	563
Legal fees					960		960	444
Consultancy		fees						3,920
Depreciation					412		412	349
					98,177		98,177	71,681

TANGIBLE FIXEDASSETS		Plant and
	Land and	machinery
	Buildings	etc	Totals
COST
At 1 January 2020	30,000	5,097	35,097
Additions		1,412	1,412
At 31 December 2020	30,000	6,509	36,509
DEPRECIATION
At 1 January 2020		3,116	3,116
Charge for year		412	412
At 31 December 2020		3,528	3,528
NET BOOK VALUE
At 31 December 2020	30,000	2,981	32,981
At 31 December 2019	30,000	1,981	31,981

	Nature of business:	Property	Property	Property	rental	&management
						0/
	Class ofshares:					holding
	Ordinary A					100.00
	Ordinary B					100.00
10.	DEBTORS:AMOUNTS		FALLING			DUE WITHIN ONE YEAR
						2020	2019
	Trade debtors					2,330	591
	Other debtors					3,425	3,169
						5,755	3,760
11.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
						2020	2019
	Trade creditors					3,655
	Other creditors					6,860	4,033
						10,515	4,033
12.	CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN ONE YEAR
						2020	2019
	Other creditors
-13.	RESERVES
							Income
							and
							expenditure
							account
	At 1 January 2020						49,488
	Surplus for the year						7,197
	At 31 December 2020						56,685