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|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|
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||||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|
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||||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|
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|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|
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||||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||
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|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||
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|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|
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|||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|
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|Year ended|Year ended|
|---|---|
|31March|31March|
|2021|2020|
|Number|Number|
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|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|
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