2021-03-31-accounts

CONTENTS				Pages
Reference and administrative			details
Chairman's report
Trustees' report				3 —6
Statement ofTrustees'		responsibilities
Independent examiner's		report
Statement offinancial		activities
Statement offinancial		position		10
Statement ofcash flows
Notes to the financial	statements			12-16

			Unrestricted	Total	Total
			funds	funds	funds
			Year to	Year to	Year to
		Notes	31March	31March	31March
			2021	2021	2020
			GBP	GBP	GBP
INCOME AND ENDOWMENTS FROM:
Donations and legacies			50,000	50,000	100,000
Rental income			10,180	10,180	1,600
Other income			35,841	35,841	215
TOTAL			96,021	96,021	101,815
EXPENDITURE ON:
Charitable activities			94,321	94,321	108,227
TOTAL			94,321	94,321	108,227
NET MOVEMENT	FORTHE YEAR		1,700	1,700	(6,412)
Total funds brought	forward		17,507	17,507	23,919
TOTAL FUNDS CARRIED FORWARD			19,207	19,207	17,507

				31March	31March
				2021	2020
			Notes	GBP	GBP
CURRENT ASSETS
Receivables				1,216	1,603
Prepayments				680	1,276
Cash at bank			10	21,505	16,502
				23,401	19,381
CREDITORS (amounts	falling due within	one year):
Creditors and accruals				2,194	1,874
Deposits received				2,000
NET CURRENT ASSETS				19,207	17,507
TOTAL NET ASSETS				19,207	17,507
CHARITY FUNDS
Unrestricted income funds				19,207	17,507
TOTAL CHARITY FUNDS			13	19,207	17,507

			1April 2020	1April 2019
			TQ	TQ
		Notes	31March 2021	31March 2020
			GBP	GBP
Cash flow from operating	activities
Net income/ (expenditure)			1,700	(6,412)
Decrease/ (increase) in prepayments			596	(424)
Increase in payables			320	374
Decrease/ (increase) in receivables			387	(1,539)
Increase/ (decrease) in deposits received			2000	(1,000)
Decrease in deposits paid				2,500
Net cash inflows/ (outflows)	from operations		5,003	(6,501)
Cash at the beginning ofthe year			16,502	23,003
Cash at the end ofthe year			21,505	16,502

INCOMIN	G RESO	URC	ES FROM VOLUNTARY	INCOME
				Year	ended	Year ended
				31	March	31March
					2021	2020
					GBP	GBP
Charitable	donations	(see	below)		50,000	100,000
				Year	ended	Year ended
				31	March	31March
					2021	2020
					GBP	GBP
Anonymous					50,000	100,000

			Building	Development
			artistic	ofperformance	Total	Basis of
			programme	space	2021	allocation
			GBP	GBP	GBP
Governance			1,133	1,133	2,266	Time spent
Information		technology				Time spent
Payroll	administration		1,305	1,305	2,610	Time spent
Human	resources		1,000	1,000	2,000	Time spent
General	management		40,591	40,592	81,183	Time spent
			44,029	44,030	88,059

2020 S	UPP	ORT COSTS
			Building	Development
			artistic	ofperformance	Total	Basis of
			programme	space	2020	allocation
			GBP	GBP	GBP
Governance			1,134	1,134	2,268	Time spent
Information		technology	2,185	2,185	4,370	Time spent
Payroll	administration		756	756	1,512	Time spent
Human	resources					Time spent
General	management		45,562	45,561	91,123	Time spent
			49,637	49,636	99,273

5	ANALY	SIS OF EX	PENDITURE	ON CHA	RITABLE ACTIVI	TIES
							Year ended	Year ended
							31March	31March
				Activities	Grant funding	Support	Total	Total
			undertaken	directly	ofactivities	costs	2021	2020
				GBP	GBP	GBP	GBP	GBP
Building	artistic	programme		6,162	100	88,059	94,321	108,227
				6,162	100	88,059	94,321	108,227

		Year ended	Year ended
		31March	31March
		2021	2020
		GBP	GBP
Annual premises licence fee		295
Bank charges		105	163
Business property rates		4,454	4,385
Childcare vouchers			1,281
Communications		969	1,964
Company fees		766	688
Computer equipment			1,820
Courier and postage fees		432	20
Dues and subscriptions		790	891
Employer's NIC		2,546	3,520
Employer's pension contributions		1,576	1,567
Event expenditure		6,038	2,073
Independent examiners	fees	1,500	1,500
Insurance		880	447
Legal and professional	fees	2,610	7,962
Marketing costs		100	216
Meals and hospitality		96	325
Office equipment		356	1,925
Office supplies		21	244
Repairs and maintenance		4,896	5,083
Research expenditure		(107)	4,267
Security			355
Travel and accommodation		427	2,182
Wages and salaries		65,000	64,500
Water		571	849
		94,321	108,227

		Year ended	Year ended
		31March	31March
		2021	2020
		GBP	GBP
Salaries and	wages	65,000	64,500
Employer's	NIC contributions	2,546	3,520
Employer's	pension contributions	1,576	1,567
		69,122	69,587

Year ended	Year ended
31March	31March
2021	2020
Number	Number

10	CASH AT BANK
				2021	2020
				GBP	GBP
	NatWest current account	—GBP		21,505	16,502
				21,505	16,502
11	CREDITORS AND ACCRUALS
				2021	2020
				GBP	GBP
	Creditors				374
	Accrual for independent	examiner's	review fee	1,500	1,500
	Other accruals			694
				2,194	1,874