| Page | |
|---|---|
| Information | 1 |
| TrusteesReport | 2 |
| StatementofFinancialActivities | |
| BalanceSheet | |
| NotestotheFinancialStatements | 5 |
| ReportoftheAccountants | 9 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | funds |
Funds | 2021 | 2020 | |
| £ | £ | E | |||
| IncomingResources | |||||
| Sales Venueprovision Donations Grants Otherincome TotalIncomingResources |
41, ,438 15,893 40,842 35,630 8 133,81 |
41,438 15,893 40,842 35,630 8 133,811 |
15,713 3,827 46,526 50,809 42 116,917 |
||
| ResourcesExpended | |||||
| Directcharitableexpenses ManagementandAdministrationCosts |
7 | 32,033 115,195 |
32,033 115,195 |
11,543 98,177 |
|
| Financecharges TotalResourcesExpended |
147,228 | 147,228109,720 | |||
| Net(outgoing)/Incomingresources | (13,417) | (13,417) | 7,197 | ||
| Fundbalanceat1January2021 | 56,685 | 56,685 | 49,488 | ||
| Fundbalanceat31December2021 | 43,268 | 43,268 | 56,685 |
| BalanceSheet | |||||
|---|---|---|---|---|---|
| 31December2021 | |||||
| 2021 | 2020 | ||||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangibleassets | 32,751 | 32,981 | |||
| Investments | |||||
| 32,751 | 32,981 | ||||
| CURRENTASSETS | |||||
| Debtors | 10 | ,952 | 5,755 | ||
| Cashatbank | 35,640 | 28,464 | |||
| 39,592 | 34,219 | ||||
| CREDITORS | |||||
| Amountsfallingduewithinoneyear | 11 | 11,742 | 10,515 | ||
| NETCURRENT ASSETS/(LIABILITIES) | 27,850 | 23,704 | |||
| TOTALASSETSLESScURRENTLIABILITIES | |||||
| 60,601 | 56,685 | ||||
| CREDITORS | |||||
| Amounts fallingdueaftermorethanoneyear | 12 | 17,333 | |||
| NETASSETS | 43,268 | 56,685 | |||
| RESERVES | |||||
| Incomeandexpenditureaccount | 13 | 43,268 | 56,685 | ||
| 43,268 | 56,685 |
| 3 | NETINCOMING/(OUTGOING)RESoURCESFORTHEYEAR | ||||
|---|---|---|---|---|---|
| This isstatedaftercharging: | |||||
| 2021 | 2020 | ||||
| Depreciationownedassets | = | 412 | |||
| 4. | TAXATION | ||||
| ThecharityisexemptfromUKtaxation | |||||
| 5. | EMPLOYEECOSTS | ||||
| 2021 | 2020 | ||||
| £ | £ | ||||
| Salaries | 54,202 | 60,378 | |||
| Socialsecuritycosts | |||||
| nployercontribution todefinedcontributionpensionschemes | 478 | 531 | |||
| Number | Number | ||||
| veragenumberofemployeesduringtheyear: | 6 | ||||
| benefitsinl ers tskeymanagementpersonnelcompriseofMsKPhillips(Manager).Thetotal £18,12 uangemployerpensioncontributionsofthekeymanagementpersonnelwere£16,971 Cmployeesreceivedemolumentsofmorethan£60,000(2020 - none). |
employment (2020 - |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |
| £ | £ | £ | ||
| DIRECTCHARITABLEEXPENSEs | ||||
| Purchases | 4,001 | 4,001 | 4,713 | |
| Artists | 28,032 32,033 |
28,032 32,033 |
6,830 11,543 |
|
| In2020theexpenditureondirectcharitable activitieswas£11,543ofwhich£11,543 | wasexpenditure | |||
| fromunrestrictedfundsandf£nilwasexpenditurefrom | restrictedfunds. | |||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2021 | 2020 | |
| £ | ||||
| MANAGEMENTANDADMINISTRATION COSTS | ||||
| Rent | 1,651 | 1,651 | ,615 | |
| Insurance Lightandheat Wages Pensions |
8,439 2,814 54,202 478 |
8,439 2,814 54,202 478 |
3,043 2,596 60,378 531 |
|
| TelephoneandfaxX | 433 | 433 | 695 | |
| Postandstationery | 297 | 297 | 463 | |
| Advertising Licences |
920 393 |
920 393 |
2,098 354 |
|
| Repairsandrenewals | 41,247 | 41,247 | 19,461 | |
| Cleaning Sundry expenses Stafftrainingandwelfare |
510 355 150 |
510 355 150 |
616 235 255 |
|
| Computercosts Accountancy Payroll Legalfees |
778 951 486 366 |
778 951 486 366 |
104 685 S76 960 |
|
| Depreciation | 725 115,195 |
115,915 725 |
412 98,177 |
| Nature ofbusiness:Propertyrental &management | ||
|---|---|---|
| % | ||
| Classofshares: | holding | |
| OrdinaryA | 100.00 | |
| OrdinaryB | 100.00 | |
| DEBTORS:AMOUNTSFALLING DUE WITHINONEYEAR | 2021 | 2020 |
| £ | ||
| Tradedebtors | 345 | 2,330 |
| Otherdebtors | 3,607 | 3,425 |
| 3,952 | 5,755 | |
| CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR | 2021 | 2020 |
| £ | ||
| Bankloansandoverdrafts | 2,667 | |
| Tradecreditors | 1,222 | 3,655 |
| Othercreditors | -7,853 | 6,860 |
| 11,742 | 10,515 | |
| CREDITORS:AMOUNTSFALLINGDUEAFTERMORETHANONEYEAR | ||
| 2021 | 2020 | |
| £ | ||
| Othercreditors | 17,333 | |
| RESERVES | ||
| Income | ||
| and | ||
| expenditure | ||
| account | ||
| At 1January2021 Surplusfortheyear |
56,685 (13,417) |
|
| At31December2021 | 43,268 |