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2021-03-31-accounts

Restricted (E) Unrestricted (E) Total(E)
Trusts and Foundations
Julia
Ec Hans Rausing Trust		 45,972 45,972
udor Trust 42,000 42,000
John Ellerman
Foundation		 25,000 25,000
Comic Relief 30,870 30,870
Esmee Fairbaim
Foundation		 11,041 11,041
National
Lottery Community		 Fund 16,807 16,807
Peter Stebbings
Memorial		 Charity 7,300 7,300
Steve Morgan Foundation 5,000 5,000
Didymus
Charity		 5,000 5,000
Calypso Browning
Fund		 5,000 5,000
D'Oyly Carte Charitable Trust 3,000 3,000
The Rock Solid Trust 1,000 1,000
LCVS 1,000 1,000
Total Grants receivable 148,949 50,041 198,990
Corporate
Donations
Octopus
Giving		 39,994 39,994
Civitas Sodal Housing 15,000 15,000
CAP partner/EWMA 2,500 2,500
Grocery Aid 1,500 1,500
Mainstay 1,110 1,110
Fusion 21 Ltd 1,000 1,000
NewFlex Ltd 500 500
Linklaters
LLP		 200 200
Other donations 8&
Total Corporate
Income		 2,586 59,329 61,915
Total Individual
Donations		 2,935 44,227 47,162
Total donation
and gifts		 154,470 153,597 308,067

Current financial year
Unrestricted Restricted Total Total
funds funds
2021 2021 2021 2020
Notes E E E E
Income and endowments from:
Donations 153,597 154,470 308,06? 331,&32
Income from charitable activities 9,542 340 9,882 24,940
Interest income 567 567 1,150
Other income 7,255 1,260 8,515 8,189
Totalincome 170,961 156,070 327,031 366,111
Ex enditure
on:
Fundraising
costs		 4,997 4,997 5,699
Charitable
activities		 121,841 140,920 262,761 281,193
Total resources expended 126,838 140,920 267,758 2&6,892
Net income for the year/
Net movement
in funds		 44,123 15,150 59,273 79,219
Fund balances at 1 April 2020 188,944 61,573 250,517 171,298
Fund balances at 31 March 2021 233,067 76,723 309,790 250,517

Unrestricted Restricted Total
funds funds
2020 2020 2020
Notes E E
Income and endowments from:
Donations 'I96,161 135,671 331,832
Income from charitable activities 12,820 12,120 24,940
Interest income 1,150 I,150
Other income 8,189 8,189
Total income 218,320 147,791 366,111
Ex enditure
on
Fundraising
costs		 5,699 5,699
Charitable
activities		 166,924 114,269 281,193
Total resources expended 172,623 114,269 286,892
Net income for the year/
Net movement in funds 45,697 33,522 79,219
Fund balances at 1 April 2019 143,247 28,051 171,298
Fund balances at 31 March 2020 188,944 61,573 250,517

2021 2020
Notes E
Current assets
Debtors 9,188 8,739
Cash at bank and in hand 322,082 264,089
331,270 272,828
Creditors: amounts falling due within
one year 13 (21,480) (22,311)
Net current assets 309,790 250,517
Income funds
Restricted funds 15 76,723 61,573
Unrestricted
funds
Designated funds 16 100,000 100,000
General unrestricted funds 133,067 88,944
233,067 188,944
309,790 250,517

Unrestricted Restricted Total Total
funds funds 2021 2020
Donations and gifts 103,556 5,521 109,077 199,592
Grants 50,041 148,949 198,990 132,240
153,597 154,470 308,067 331,832
Forthe year ended 31 March 2020 196,161 135,671 331,832

2021 2020
E E
Merchandise sales 22 158
Performance fees 5,983
Ticket sales 1,820 15,999
Workshops 8,040 2,800
9,882 24,940
Analysis
by		 fund
Unrestricted funds 9,542 12,820
Restricted funds 340 12,120
9,882 24,940
Unrestricted Unrestricted
funds funds
2021 2020
E E
Interest receivable 567 1,150
Other income
Unrestricted Restricted Total Tota(
funds funds 202%
Gift aid 7,255 7,255 8,189
Intern programme income 1,260 1,260
7,255 1,260 8,515 8,189
Forthe year ended 31 March 2020 8,189 8,189

6 Fundraising costs
Unrestricted Unrestricted
funds funds
2021 2020
E E
Fundraisin and ublicit
Fundraising costs 4,997 5,699
4,997 5,699
7 Charitable activities
2021 2020
E E
Staff costs 163,033 162,832
Marketing 1,259 3,793
Performance costs 4,166 28,274
Rehearsal expenses 33,184 51,284
Workshop expenses 8,855 3,699
Insurance 161 149
Office costs 7,567 3,824
Other costs 11,?17 6,296
Travel 248 3,286
Disbursement to partner" 10,680
Digital inclusion 24,498
Intern programme 1,260
255,948 274,117
Governance costs (see note 9) fifth 6,813 7,076
262,761 281,193
Analysis
by		 fund
Unrestricted funds 121,841 166,924
Restricted funds 140,920 114,269
262,761 281,193

Governance
costs
2021 2020
E E
Independent
examination		 1,440 1,843
Accountancy 4,565 4,039
Board meeting costs 898
Other governance costs 80& 296
6,813 7,076
Analysed
between
Charitable
activities		 6,813 7,076

Number ofemployees
The average monthly number of employees during the year was:
2021 2020
Number Number
Staff
Employment
costs		 2021 2020
E E
Vfages and salaries 145,468 145,626
Social security costs 8,958 8,974
Other pension costs 8,607 8,232
163,033 162,832

Debtors
2021 2020
Amounts
falling		 due within one year: E E
Trade debtors 2,033 1„086
Gift aid recoverable 1,438 1,524
Other debtors 100 143
Prepayments
and accrued income		 5,617 5,986
9,188 8,739
Creditors: amounts
falling due within one year
2021 2020
E E
Other taxation and social security 4,204 3,434
Trade creditors 2,280 5,272
Other creditors 11,718 11,238
Accruals and deferred income 3,278 2,367
21,480 22,311

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Movement in funds Movement in funds
Incoming Transfers Balance at Incoming Resources Balance at
resources 1 April 2020 resources expended 31 March 2021
E E E E E E
COVID-19 designated fund 100,000 100,000 100,000
100,000 100,000 100,000

Unrestricted Restricted Total
funds funds
E E
Fund balances at 31 March 2021 are represented by:
Net current assets 233,067 76,723 309,790
233,067 76,723 309,790