## ## ## ## ## ||||Page| |---|---|---|---| |Trustees
report|||1-5| |Independent
examiner's||report|| |Statement offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||9-17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| |||Notes|2021
8|2021
Z|2021
8|2020|2020f|2020f| |Income from:||||||||| |Donations
and legacies
Charitable
activities||2
3|200|122,928|122,928
200|1,000|80,347|81,347| |Total income|||200|122,928|123,128|1,000|80,347|81,347| |~ECht||||||||| |Charitable
activities||4||132,428|132,428|1,189|46,263|47,452| |Net||||||||| |incoming/(outgoing)||||||||| |resources before|||200|(9,500)|(9,300)|(189)|34,084|33,895| |Gross transfers||||||||| |between funds|||9,513|(9,513)||(2,326)|2,326|| |Net income/(expenditure)||for||||||| |the year/||||||||| |Net movement|in funds||9,713|(19,013)|(9,300)|(2,515)|36,410|33,895| |Fund balances|at 1|||||||| |August 2020|||(1,229)|38,554|37,325|1,285|2,145|3,430| |Fund balances|at 31|||||||| |July 2021|||8,484|19,541|28,025|(1,230)|38,555|37,325| ## ## ## ||||||2021||2020|| |---|---|---|---|---|---|---|---|---| |||||Notes|6||6|| |Current assets||||||||| |Debtors
Cash at bank and||in|hand||16,140
42,757||3,484
50,313|| |Creditors:|amounts||falling due within||58,897||53,797|| |one year|||||(30,872)||(16,472)|| |Net current|assets|||||28,025||37,325| |Income funds||||||||| |Restricted
Unrestricted|funds
funds|||10||19,541
8,484||38,555
(1,230)| |||||||28,025||37,325| ## ## ## ## ## ## ## ## ## ## ## ## |Plant and machinery|20%on cost| |---|---| |Fixtures, fittings
&equipment|33%on cost| ## ## ## ## ## ## ## ## ## ## ||||||Restricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||||funds|funds|funds|| ||||||2021|2020|2020|2020| ||||||6||6|6| |Donations
and gifts|||||2,500||400|400| |Grants receivable|||||116,828|1,000|69,867|70,867| |Donated|goods and services||||3,600||10,080|10,080| ||||||122,928|1,000|80,347|81,347| |Grants|receivable for core||activities|||||| |Arts Council|||||116,828||51,792|51,792| |Awards|for All||||||10,000|10,000| |Heart of England||Community|Foundation|||1,000||1,000| |SirJohn|Middlemore
Charitable|||Trust|||2,500|2,500| |Coventry 2021 Change Makers|||||||1,885|1,885| |Edward|Gostling|Foundation|||||2,000|2,000| |The Sir|Barry Jackson Foundation||||||990|990| |Other|||||||700|7OO| ||||||116,828|1,000|69,867|70,867| ## ## ## ## |||||2021|| |---|---|---|---|---|---| |||||8|| ||Other income|||200|| |4|Charitable activities||||| |||||2021|2020| |||||8|6| ||Consultancy
and project management|||70,864|15,390| ||Artists and performance||costs|49,481|28,083| ||Sundries|||681|69| ||Marketing|||5,739|371| |||||126,765|43,913| ||Share ofsupport costs (see note 5)|||3,658|1,688| ||Share ofgovernance|costs (see note 5)||2,005|1,851| |||||132,428|47,452| ||Analysis
by fund||||| ||Unrestricted
funds||||1,189| ||Restricted funds|||132,428|46,263| ## ## ## ## |Support|costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2021|Support|Governance|2020| |||costs|costs||costs|costs|| |||f|f|f||f|f| |Rent||2,112||2,112|792||792| |Insurance||826||826|896||896| |Training||720||720|||| |Accountancy|||1,680|1,680||1,560|1,560| |Clerical assistance|||325|325||291|291| |||3,658|2,005|5,663|1,688|1,851|3,539| |Analysed|between||||||| |Charitable|activities|3,658|2,005|5,663|1,688|1,851|3,539| ## ## ## |||2021|2020| |---|---|---|---| |||Number|Number| |Total|||| |Debtors|||| |Amounts|falling due within one year:|2021f|2020f| |Trade debtors||16,140|3,484| ## ## ## |9|Creditors: amounts|falling due within one year||| |---|---|---|---|---| ||||2021|2020| ||||2|6| ||Trade creditors||21,502|13,500| ||Other creditors||7,324|1,442| ||Accruals and deferred|income|2,046|1,530| ||||30,872|16,472| ||||Dl
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T||||||||||||||| ## ## ## |Analysis of|net assets|between funds|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestdcted|Restricted|Total| |||2021|2021|2021|2020|2020|2020| |||8||8||L|f| |Fund balances at 31|||||||| |July 2021 are|||||||| |represented|by:||||||| |Current assetsf(liabilities)|||||||| |||8,484|19,541|28,025|(1,230)|38,555|37,325| |||8,484|19,541|28,025|(1,230)|38,555|37,325| ##