| CONTENTS: | CONTENTS: | |
|---|---|---|
| Trustees, Officers and Advisers |
2 | |
| Trustees' Report |
3 | |
| Independent Examiners' |
Report to the Trustees | 8 |
| Statement of Financial |
Activities | 9 |
| Balance Sheet | 10 | |
| Notes to the Financial Statements | 11 |
| Notes | Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| 2021 | 2020 | ||||||||
| (Year) | |||||||||
| E | |||||||||
| Income: | |||||||||
| Donations | 310,001 | 310,001 | 362,434 | ||||||
| Income from charitable | activities | 66944 | 66944 | 155458 | |||||
| Total income | 376945 | 376945 | 517892 | ||||||
| Expenditure | |||||||||
| Cost of raising | funds | ||||||||
| Expenditure on |
charitable | activities | 399,505 | 31,730 | 431,235 | 442,991 | |||
| Total expenditure | 399505 | 31730 | 431 235 | 442 991 | |||||
| Net income/(expenditure) | ~22 560 | ~31 730 | ~54290 | 74 901 | |||||
| Net movement | in funds | (22,560) | (31,730) | (54,290) | 74,901 | ||||
| Reconciliation | offunds: | ||||||||
| Total funds brought |
forward | ~434 | 77 500 | 122234 | 47 333 | ||||
| Total funds carried | forward | 22 174 | 45 770 | 67 944 | 122234 |
| Note | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| 5 | E | ||||||
| Current assets | |||||||
| Debtors | 58,367 | 131,288 | |||||
| Cash at bank | and | in hand | 34096 | 7 186 | |||
| Total current | assets | 92,463 | 138,474 | ||||
| Creditors falling |
due within one | ~24519) | {16240) | ||||
| year | |||||||
| Net assets | 67 944 | 1 | 2 4 | ||||
| Represented by Unrestricted |
income funds | 9 | 22,174 | 44,734 | |||
| Restricted | income funds | 10 | 45 770 | 77500 | |||
| Total funds | 67944 | ~24 |
| 2021 E |
2020f | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Contribution | from parent | company | 308,750 | 285,000 | |||||
| Grants received | 76,500 | ||||||||
| Other donations | 1 251 | 934 | |||||||
| ~1001 | 362 434 | ||||||||
| 3. | Income from | charitable | activities | ||||||
| 2021f | 2020 E |
||||||||
| Sponsorship | and grant income | 20,433 | 20,000 | ||||||
| Ticket sales | 36,228 | 94,011 | |||||||
| Other income | 10283 | 41 447 | |||||||
| ~1554 | |||||||||
| 4. | Expenditure | on charitable | activities | ||||||
| Staff | Direct | Support | Total | Total | |||||
| Costs | Costs | Costs | 2021 | 2020 | |||||
| E | f | E | E | E | |||||
| Programme | costs | 260,672 | 43,824 | 304,496 | 330,282 | ||||
| Bar and other | costs | 2,016 | 2,016 | 15,744 | |||||
| Running costs |
69,359 | 69,359 | 64,025 | ||||||
| Project costs | 54,364 | 54,364 | 31,940 | ||||||
| Governance | 1 000 | 1 000 | 1,000 | ||||||
| 260,672 | 169,563 | 1,000 | 431,235 | 442,991 |
| Expenditure | o | n charita | ble activities in |
cludes | ||
|---|---|---|---|---|---|---|
| 2021f | 2020 | |||||
| Independent | examiner's | fees | 1000 | 1 000 | ||
| Reimbursement | of travel | and subsistence | to no Trustees (2020:one) |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| The aggregate | gross cost of staff | for the period were as | |||
| follows: | |||||
| Wages | and salaries | 227,523 | 206,625 | ||
| Social | security | costs | 19,995 | 16,973 | |
| Other pension | costs | 13,154 | 10,418 | ||
| 260,672 | 234,016 | ||||
| 2021 | 2020 | ||||
| Average | monthly | number ofemployees | during the period was; | ~1 | 12 |
| 6. | Debtors | ||||||
|---|---|---|---|---|---|---|---|
| 2021f | 2020f | ||||||
| Prepayments | 1,333 | 2,999 | |||||
| Other debtors | 332 | 71 | |||||
| Amounts | owing | by parent company | 56 | 702 | 128218 | ||
| ~58 | 7 | ~1 | |||||
| 7. | Creditors | falling | due within one year | ||||
| 2020f | 2020f | ||||||
| Other creditors | and accruals | 740 | 556 | ||||
| Deferred | income | (see Note 8) | 23,779 | 15,684 | |||
| Amounts | owing | to parent company | |||||
| 24 | 519 | 16240 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| E | 6 | |||||||
| Balance | at 1 August | 15,684 | 12,650 | |||||
| Amount | released to |
income from charitable | activities | (15,684) | (12,650) | |||
| Deferred | Box | Office | income due within one | year | 23779 | 15684 | ||
| Balance | at 31 | August/31 | July | 23773 | 80I | |||
| Unrestricted | funds | |||||||
| 2021 | 2020 | |||||||
| 6 | 8 | |||||||
| As at 1 August | 44,734 | 47,333 | ||||||
| Income | 376,945 | 441,392 | ||||||
| Expenditure Transfers to Restricted |
funds | (399,505) | (442,991) ~1000 |
|||||
| As at 31 | August/31 | July | 22,174 | 44,734 |
| 2020 | 2020 | ||||
|---|---|---|---|---|---|
| F | 6 | ||||
| As at 1 August | |||||
| Income | 77,500 | 76,500 | |||
| Expenditure | (31,730) | ||||
| Transfers | from | Unrestricted | funds | 1,000 | |
| As at 31 | August | / 31 July | 45,770 | 77,500 |
| Notes | Unrestricted | Restricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||||
| 2020 | |||||||||
| E | |||||||||
| Income: | |||||||||
| Donations | 2 | 285,934 | 76,500 | 362,434 | |||||
| Income from charitable | activities | 3 | 155458 | 155458 | |||||
| Total income | 441 392 | 76500 | 517892 | ||||||
| Expenditure | |||||||||
| Cost of raising | funds | ||||||||
| Expenditure on |
charitable | activities | 442 991 | 442 991 | |||||
| Total expenditure | 442 991 | 442 991 | |||||||
| Net income/(expenditure) | (1,599) | 76,500 | 74,901 | ||||||
| Transfers between funds |
1 000 | 1 000 | |||||||
| Net movement | in funds | (2,599) | 77,500 | 74,901 | |||||
| Reconciliation | offunds: | ||||||||
| Total funds brought | forward | 47 333 | - | 47 333 | |||||
| Total funds carried | forward | ~44 7 4 | ~77 | 0 | 122234 |