##
##
|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|
##
##