2020-12-31-accounts

TrUr1re 't				Cathenne Sumy (Chmrl	Cathenne Sumy (Chmrl
				Ro ('ht ke (T cavu e I
				Charlotte Howarth
				Sarah (ireenall
				Clare Bodams
				Fnc Marland
Executive		Director		Karohne Neunuan	(mtenml
Charily	nurnher			1148638
Company		number		07936156
Principal		address		Lettenng Arts Centre
				Snaps Maltmgs
				Snaps
				Sut'tolk
				IP17 ISP
Registered			oAice	c/o V 'h ttlm
				The Old Exchange
				64 V 'est Stockweg	Street
				Colchn ter
				Essex
				CO I I HE
Indepeadeat			examiner	Rai4tel Skelli BA FCA
				Wlnttle R Partners	LLP
				Tire ()Id Exchange
				64 V 'est Stockwell	Street
				Colchn;rer
				Essex
				CO I IHE
Bankers				CAF Bank Ltmtted
				25 Kmgs Htll Avenue
				Kmgs Htg
				W est Mttlllllg
				Kent
				MEI94OI
Solicitors				Batei, Wells dr Bratthwmte
				2-6 ('annnn Street
				London
				EC4M 6YH

				tinrestrlcted	Restricted	Total	IInrevtncted	Revtncted	Tnta1
				funds	funds		tunds	funds
				2020	2020	2020	2019	2019	2019
			Votes			f	f
Donations and	legacies			24,207	55,800	80,007	78,025	52,250	130375
Chan table activ ities				33(i		336	411	10,879	11,290
Investments				47		47	112		112
Other mcomc				35,000		35,(W	61,450		61,450
Total income				59,590	55,800	115,390	139,99tl	63,129	203,127
Raising fund			7	2,278	898	3.176	6,015	4,155	10,170
Cttart table acttv tt		tea	8	112,570	32.807	145.377	138.558	53,(05	191,663
Total rcsou rem		cxpcndcd
				114,848	33,705	148,553	144,573	57,260	201,833
8et (expenditure)/income			for the
year/
'iet movement	In funds			(55258)	22.095	(33,163)	(4,575)	5,869	1294
I'und balance	at	I January
2020				46,89(	32,434	79,329	51.470	26,565	78,035
Fund balances	st 31
December 2020				(8,363)	54,529	46,166	46,tl95	32,434	79,329

					2926		2019
				fsotes	f.		I
Flted assets
Tangible assets				13		2,6 2
Investments				14		1(gl
						2,7 2
Current assets
Debtors				16	12,992		12,283
Cmh at bank and m	hand				48,324		92,880
					61,316		104,863
Creditors; amounts	falgng due»ilbln		one
rear				17	',17,922)		(28,828)
~et current mists						43,394
Total assets less current		liabilities				46,166
Income funds
Restricted funtb				19		84,5 9
Inttvtttmcdtunds
Designated funds				21	10,768		10,768
General unrestncted	funds				;19,128)		36,130
						(8,363)
						46,166

3	Donations and legacies
			0nre(tricted	Restricted	Total
			fund&	funds	2020	21119
	Donahons and gtfts		19,707	l,(KKl	20,707	38,025
	Grants recetvable for core acttvtttm		4,5(K)	54,(i(K)	59,300	9225(l
			24,207		80.007	130,275
	For the year ended 31 December 2019		78,02(	52,2(0		130,275
	Grants receivable for core activities
	Tite Done Chantable Trust				1,000	(,500
	The Ma(otto' Ltvcty Company				(00	500
	The Be(crena Foundatton					35,COO
	PF Ctnntable Trust					7,COO
	Scarfe Chantable Trust
	HB Allen					25,COO
	Garfteld V 'eaton Foundatton					15,COO
	The Ponce of V'ales's Charttable	Foundanon				2,COO
	Rural busmess grant		2,000		2,000
	Amberstone			10,000	10,000
	Juhan Francis			2,000	2,000
	Thaha Brotherton			3,000	3,000
	Hen(age culture recovery fund			37,800	37,800
	Alfrec V 'tlliams					I,COO
	Others		1,000		3,000	4,750
				54,800	59,300	92250

4	Charitable	activities	activities
					Insurance	Traiaing	Total	1otal
					commission	ivorkshnps	21120	21119
	Sales nitiun		ciiantable	activities	336		336	11,290
	Analvsis bv	fund
	Unrestncted		tunds		336		336
	For the year		ended 31	December 21119
	Unrestncted		funtb		411
	gestncted funds					10079
						10tt79		11,29(t
5	Invmtments
							Unrtntrictcd	Unrestnctnt
							funds	funds
							2020	2019
	Interest receivable							112
6	ITtbcr income
							Unrestrkted	Unicstnctcd
							funds	futtds
							2020	2019
	UCAT Tradmg service			charge			35,000	61,450

		bnrestricted	Restricted	Total	Unrtuotcted	Rcstttcted	Total
		fends	funds		funds	funds
		2020	2020	2020	2019	2019	2019
			f
Stagutg fundratstng	events
			898	tl98	2,164		6,319
Adventsmg		776		776	1,475		1,475
Other fundratsutg,	costs	1,502		1,502	2,376		2,376
banda ~Islllg arid publlcltg
		2,278		3, 176	6,015	4, 155	10,170
		2.278	898	3,176	6.015	4,155	10,170

				Lettering Arts	Lettering Arts	Total	Total
				F.du cation	Centre	2020	2019
				2020	2020
Staff costs					68,(21	75,521	93,509
9 orkshop costs							6,585
Event costs					13,513	13,513	111,998
Apprcnt&cosh&ps				5.429		5,429	16,331
ioumevman	act(erne		cost(	1.500	210	1,710	6,012
Postage and	stattonery				1,724	1,724	1,017
Tclcphonc and fm					2,601	2,601	2,341
Truvel espense					425	4 (	1,803
Subscnpttons					701	701	934
				13.929	87,695	101,624	147,530
Share of support		costs (see note 91			10,081	11,081	27,183
Share of governance			cost~ ((ee note 91		30,672	32,672	16,950
				16,929	128,448	145,377	191,663
Analysis by	fund
Lnrestncted	fun(L				112,570	112,570	138,55tl
Rmtn ted funds				16,929	15,878	32,807	53,105
				16,929	128,448	145,377	191,663
For the year	ended		31 December 2019
Lnrcstnctcd	funrh				138,5(8		138,558
Restrt ted tunds				32.594	20,511		53,105
				32.594	159,069		191,663

9	Support costs
		Support	costs	Governance	2020	Support costs	Governance	2019
				COSts			cosL«
	Dcprrclsnon		520		520	622		622
	Rent dud I'at'c	I	(,995		)6,995	21,923		21,923
	Rcpslr sud nlslutcnanrc
			1,556		1,556	2,238		2,23tl
	Insurance		950		950	840
	Light and heat	(9,000)			(9,000)	1,«00		1,500
	Bank charaes					60
	Accocntdncy			«,802	5,802		5,287	5,287
	Consultancy cosh			26,856	26,856		11,310	11,310
	Tnlstcc czpcnac '			14	14		353	353
		11,081		32.672	43,7«3	27.183	16,950	44,133
	Analyscd bcnvsmn
	Chantablc actlvmcs	11,081		32,672	43.753	27.183	16,950	44,133

13	Ta	ngible fixed assets
				Leasehold	Erst(tres,	'I ota I
				Improvements	fittings 8(
					equipment
	Cost
	At	I January 2020		9,865	10,744	20,609
	At	31 December 2020		9,865	10,744	20,609
	Uepreclstlon snd Impairment
	At	I Janus(3 2020		9,865	7,552	17,417
	Depremat(on charged		m the ymr		520	52((
	At	31 December 2020			8,072	17,937
	CarDing amount
	At	31 December 2020			2,672	2,672
	At	31 December 2019			3,(91	3,191
14	Fixed asset invesrments
					Other	Investments
	Cost or valuation
	At	I J«nuarv 2020 &31 Dcccmbcr 2020
	Carrying amount
	At	31 December 2020
	At	31 December 2019

20	Analtsis	of net assets	of net assets	between	funds
					Lnrestricted	Restricted	Total	Unrmancted	kcssricted	Total
					2020	2020	2020	2019	2019	2019
	I'und balance		st 31
	December 2020 are
	reprewnted bv.
	Tangtb)e	assets			299	2,373	2,672	357	2.834	3,191
	investments				100			100
	Current	amets/(habilitio		)
					(11,762)	52.156	43,394		29,600	76,038
					(8,363)	54,529			32,-134	79,329

							hlovement	in funds
					Balance at 1		Transfer	Resources	Balance at 31
					January	2020	between funds	expended	December 2020
Letteong	Arts	Centre	Premise,	Fund		10,765			10,765
						10,765			10,765