||Page|
|---|---|
|Information||
|Trustees Report||
|Statement<br>of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements||
|Report ofthe Accountants||





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Notes|funds|Funds|2020|2019|
||||||||F||
|Incoming<br>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<br>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|





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|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|



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|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|





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||Nature<br>of business:|Property|Property|Property|rental|&management||
|---|---|---|---|---|---|---|---|
|||||||0/||
||Class ofshares:|||||holding||
||Ordinary<br>A|||||100.00||
||Ordinary<br>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<br>for the year||||||7,197|
||At 31 December 2020||||||56,685|





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