||Page|
|---|---|
|Information|1|
|TrusteesReport|2|
|StatementofFinancialActivities||
|BalanceSheet||
|NotestotheFinancialStatements|5|
|ReportoftheAccountants|9|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||Notes|<br>funds|Funds|2021|2020|
|||£|£|E||
|IncomingResources||||||
|Sales<br>Venueprovision<br>Donations<br>Grants<br>Otherincome<br>TotalIncomingResources||41,<br>,438<br>15,893<br>40,842<br>35,630<br>8<br>133,81||41,438<br>15,893<br>40,842<br>35,630<br>8<br>133,811|15,713<br>3,827<br>46,526<br>50,809<br>42<br>116,917|
|ResourcesExpended||||||
|Directcharitableexpenses<br>ManagementandAdministrationCosts|7|32,033<br>115,195||32,033<br>115,195|11,543<br>98,177|
|Financecharges<br>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<br>ers tskeymanagementpersonnelcompriseofMsKPhillips(Manager).Thetotal<br>£18,12<br>uangemployerpensioncontributionsofthekeymanagementpersonnelwere£16,971<br>Cmployeesreceivedemolumentsofmorethan£60,000(2020<br>- none).|||employment<br> (2020<br>-||





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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2021|2020|
||£|£|£||
|DIRECTCHARITABLEEXPENSEs|||||
|Purchases|4,001||4,001|4,713|
|Artists|28,032<br>32,033||28,032<br>32,033|6,830<br>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<br>Lightandheat<br>Wages<br>Pensions|8,439<br>2,814<br>54,202<br>478||8,439<br>2,814<br>54,202<br>478|3,043<br>2,596<br>60,378<br>531|
|TelephoneandfaxX|433||433|695|
|Postandstationery|297||297|463|
|Advertising<br>Licences|920<br>393||920<br>393|2,098<br>354|
|Repairsandrenewals|41,247||41,247|19,461|
|Cleaning<br>Sundry expenses<br>Stafftrainingandwelfare|510<br>355<br>150||510<br>355<br>150|616<br>235<br>255|
|Computercosts<br>Accountancy<br>Payroll<br>Legalfees|778<br>951<br>486<br>366||778<br>951<br>486<br>366|104<br>685<br>S76<br>960|
|Depreciation|725<br>115,195||115,915<br>725|412<br>98,177|



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|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<br>Surplusfortheyear||56,685<br>(13,417)|
|At31December2021||43,268|



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