2021-03-31-accounts

			Page
Trustees' Annual Report (Incorporating the	Director's Report)
Independent Examiner's Report to the Trustees
Statement of Financial Activities (Including	Income and Expenditure	Account)
Statement of Financial Position
Notes to the Financial Statements
The Following Pages Do Not Form Part	ofthe Financial Statements
Detailed Statement ofFinancial Activities			17

			Year En	ded 31 March	2021
					2021		2020
				Unrestricted	Restricted
				funds	funds	Totalfunds	Total funds
			Note
Income and endowments
Donations and legacies				89,908	68,095	158,003	11,000
Charitable activities					3,930	3,930	29,014
Investment income							33
Total Income				89,908	72,025	161,933	40,047
Expenditure
Expenditure on charitable		activities	8,9	39,208	27,346	B6,854	83,326
Total expenditure				39,208	27,346	6B,554	83,326
Net incomel(expenditure)				50,700	44,679	99,379	(43,279)
Transfers between	funds			4,612	(4,612)
Net movement in	funds			55,312	40,067	98,379	(43,279)
Reconciliation of	funds
Total funds brought	foiward			19,604	8,832	28,436	71,715
Total funds carried forward				74,916	48,899	123,815	28,436

					Restricted	Total Funds	Restricted	Total Funds
					Funds f	2021 f	Funds f	2020 f
	Performance		income				9,700	9,700
	Venue contributions				2,500	2,500	2,800	2,800
	Arts Council		grant - "King of	Ghosts"			3,642	3,642
	Arts Council		grant -"AN Other
	Christmas"				1,430	1,430	12,872	12,872
					3,930	3,930	29,014	29,014
7.	Investment		Income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2021 f	Funds	2020 f
	Bank interest		receivable				33	33
8.	Expenditure		on Charitable	Activities	by Fund Type
						Unrestricted	Restricted	Total Funds
						Funds f	Funds f	2021 f
	Charitable	activities (see page 17for more details)				39,208	27,346	66,554
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2020 f
	Charitable	activities (see page 17for more details)				46,125	37,201	83,326
9.	Expenditure		on Charitable	Activities	by Activity Type
						Activities
						undertaken	Totalfunds	Total fund
						directly	2021 f	2020 f
	Charitable	activities (see page 17for more details)				66,554	66,554	83,326

10.	Net Income/(Expenditure)	Net Income/(Expenditure)	Y	ear Ended 31 March 2021
	Net income/(expenditure)		is stated	after charging/(crediting):	2021	2020
						F
	Amortisation	of intangible	assets		1,080	1,080
11.	Independent	Examination	Fees
					2021 f	2020 F
	Fees payable Independent	to the independent examiner for. examination ofthe financial statements			500	500

Transfers Between Funds During the year R4,612 was transferred from restricted contribution to core costs by the AN Other Christmas project. Intangible Assets	to unrestricted funds being the
	Website
Cost
At 1 April 2020 and 31 March 2021	5,400
Amortlsatlon
At 1 April 2020	3,240
Charge for the year	1,080
At 31 March 2021	4,320
Carrying amount
At 31Ilarch 2021	1,080
At 31 March 2020	2,160

16.	Debtors	Year Ended 31 March 2021
			2021 f	2020 F
	Trade debtors			600
	Other debtors		1,160
			1,160	600
17.	Creditors: amounts	falling due within one year
			2021	2020
				F
	Trade creditors		1,250	880
	Accruals		600	600
	Social security and	other taxes		223
			1,880	1,703

			At				At 31 March	At 31 March
		1	April 2020	Income	Expenditure	Transfers		2021
					F
General	Reserve		19,604	89,908	(39,208)	4,612		74,916
			At				At	31 March
		1	April 2019	Income f	Expenditure E	Transfers		2020 F
General	Reserve		49,533	11,033	(46,125)	5,163		19,604

Restricted funds
	At			At 31 INarch
	1 April 2020	Income	Expenditure	Transfers	2021
					R
Arts Council project-
"AN Other Christmas"	8,832	3,930	(8,150)	(4,612)
AN Other Christmas
digital		68,095	(19,196)		48,899
	8,832	72,025	(27,346)	(4,612)	48,899
	At				At 31 March
	1 April 2019	Income	Expenditure	Transfers	2020
Arts Council project-
"King of Ghosts"	22,182	14,142	(31,161)	(5,163)
Arts Council project- "AN Other Christmas"		14,872	(6,040)		8,832
	22,182	29,014	(37,201)	(5,163)	8,832

Analysis of Net A	ssets Between Funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		F
Intangible assets		1,080		1,080
Current assets		75,686	48,899	124,585
Creditors less than	1 year	(1,850)		(1,850)
Net assets		74,916	48,899	123,815
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		F		F
Intangible assets		2,160		2,160
Current assets		19,147	8,832	27,979
Creditors less than	1 year	(1,703)		(1,703)
Net assets		19,604	8,832	28,436

		Year Ended 31 March 2021
				2020
Income and endowments
Donations and legacies Membership fees Arts Council England - Cultural Recovery Fund Arts Council England - Emergency funds			123,314 34,689	11,000
			158,003	11,000
Charitable activities Performance income Venue contributions Arts Council grant -"King ofGhosts" Arts Council grant -"AN Other Christmas"			2,500 1,430	9,700 2,800 3,642 12,872
			3,930	29,014
Investment income
Bank interest receivable				33
Total Income			161,933	40,047
Expenditure Insurance			179	495
Management fees			34,500	42,467
Travel and subsistence				1,046
Accountancy fees			648	678
Board and meeting expenses			12	1,766
Stationery, postage, telephone	and	other oNce costs	913	1,249
Amortisation			1,080	1,080
Artists' fees			26,750	29,458
Tour travel and accommodation	costs			2,876
Production costs			596	150
Advertising, design and printing	costs		1,000	1,250
Sundry costs			876	811
Total expenditure			66,554	83,326
Net Income/(expenditure)			95,379	(43,279)