2021-04-01-accounts - Artis Community/cymuned Ltd

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3.	DONATIONS AND LEGACIES
									2021	2020
	Donations								1,388	104
	Grants								212,660	199,960
									214,048	200,064
	Grants received,	included		in the above, are as follows:
									2021	2020
	Arts Council ofWales revenue				grant				202,160	199,960
	AF Blakemore &	Son Limited							500
	Rhondda Cynon	Taf County Borough Council —Business rates grant							10,000
									212,660	199,960
4.	OTHER TRADING ACTIVITIES
									2021	2020
									E
	Rental income								720	2,160
	Sponsorships								300	300
	Services and DBSchecks								146	206
									1,166	2,666
5.	INVESTMENT INCOME
									2021	2020f
	Deposit account	interest							124	632
6.	INCOME FROM	CHARITABLE			ACTIVITIES
									2021	2020
									F
	Commissions and contracts								9,926	21,000
	Boxoffice and earned income								999	9,051
	Grants								107,208	79,940
									118,133	109,991
	Grants received,	included		in the above, are as follows:
									2021	2020
	Children in Need								26,174	20,035
	Age Cymru - Gwanwyn's			Community		Grant scheme				500
	Arts Council ofWales -		Creative Collaborations					grant		2,500
	Big Lottery								34,035	34,035
	Arts Council ofWales —EXPLORE					2019				4,400
	Arts Council ofWales -		The Explore			Programme		2020	1,000	9,000
	Integrated Care	Fund -	small grant							4,770
	Integrated Care	Fund -	Intergenerational				Carers	Choir		1,200
	Graig &Penycoedcare		Community			Fund				500
	Carried forward								61,209	76,940

INCOME FROM CHARIT	AB	LE	ACTIVITIES -	continued
					2021	2020
						F
Brought forward					61,209	76,940
Voluntary Action Merthyr	Tydfil				4,185	500
The Prince of Wales's Charitable			Foundation			2,500
WWF Cymru					300
Wales Council for Voluntary		Action - Voluntary		Services Recovery Fund	18,352
Interlink RCT					13,162
Cwm Taf Morgannwg University			Health Board	—Home to Home project	10,000
					107,208	79,940
CHARITABLE ACTIVITIES		COSTS
				Direct	Support
				costs (see	costs (see
				note 8)	note 9)	Totals
				F		F
Community Arts Activities				306,433	35,430	341,863
DIRECT COSTS OF CHARITABLE ACTIVITIES
					2021	2020
					F	F
Staff costs					196,691	171,008
Travel expenses Premises expenses Insurance					528 15,908 1,257	8,252 16,096 1,327
Artists fees and expenses Training Production costs					60,323 2,897 4,191	73,213 1,855 9,895
Administrative expenses Collaboration fees - Our Place project Membership and subscriptions					12,502 10,000 1,640	11,530 10,000 963
Office move costs						1,200
Depreciation					496	231
					306,433	305,570
SUPPORT COSTS
					Governance
				Management	costs	Totals
				F	F
Community Arts Activities				24,815	10,615	35,430
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is	stated after charging/(crediting):
					2021 F	2020f
Depreciation -owned assets					496	231
Independent examination fees Other fees paid to Independent Operating lease expenditure			Examiners		1,662 840 20,134	1,902 720 19,339

STAFF COSTS
					2021	2020
Wages and salaries Social security costs					196,660 17,299	175,852 12,993
Other pension costs					?,355	6,087
					221,314	194,932
The average monthly number of	employees		during	the year was as follows:
					2021	2020
					8	7
No employees received emoluments		in excess of260,000.
Key management personnel remuneration			benefits	totalled f47,503(2020 - f47,230).
COMPARATIVES FOR THE STATEMENT			OF FINANCIAL ACTIVITIES —YEAR ENDED 31 MARCH			2020
				Unrestricted	Restricted	Total
				fund	funds	funds
					f	F
INCOME AND ENDOWMENTS	FROM
Donations and legacies				200,064		200,064
Charitable activities
Community Arts Activities				30,051	79,940	109,991
Other trading activities Investment income				2,666 632		2,666 632
Total				233,413	79,940	313,353
EXPENDITURE ON
Raising funds				6,399		6,399
Charitable activities
Community Arts Activities				267,052	66,935	333,987
Total				273,451	66,935	340,386
NET INCOME/(EXPENDITURE)				(40,038)	13,005	(27,033)
Transfers between funds				~1,756i	1,756
Net movement in funds				(41,794)	14,761	(27,033)
RECONCILIATION OF FUNDS
Total funds brought forward				155,016	5,509	160,525
TOTAL FUNDS CARRIED FORWARD				113,222	20,270	133,492

14.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
					Fixtures
					and
					fittings
	COST
	At 1 April 2020 Additions				32,820 2,631
	At 31 March 2021				35,451
	DEPRECIATION
	At 1 April 2020 Charge for year				32,126 496
	At 31 March 2021				32,622
	NET BOOK VALUE
	At 31 March 2021				2,829
	At 31 March 2020
15.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021	2020
	Trade debtors			2,470
	Prepayments and accrued		income	3,280	2,284
				5,750	2,284
16.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
	Trade creditors			4,574	1,170
	Social security and other Pension control		taxes	4,475 1,872	8,022 2,725
	Accruals and deferred	income		6,855	4,946
				17,776	16,863

Minimum lease payments under non-cancellable operating	leases fall due as follows:
	2021	2020
	F	F
Within one year Between one and five years	20,134 9,396	20,134 29,530
	29,530	49,664

MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1/4/20	in funds	funds	31/3/21
						F	E
Unrestricted funds
General fund				113,222	(23,131)	1,251	91,342
Restricted funds
Children in Need					11,285		11,285
Big Lottery - Our Place The Explore Programme	2020			8,195 5,985	6,554 (6,165)	180	14,749
Intergenerational Carers	Choir			218	(218)
The Prince of Wales's Charitable			Foundation	1,750	(1,750)
Graig &Penycoedcae Community			fund	500	(500)
Voluntary Action Merthyr	Tydfil			500	(500)
Home stories / Crafty Cuppa WWF Cymru Wales - Earth		Hour	2021	3,122	(3,122) 220		220
Wales Council for Voluntary		Action			1,431	(1,431)
Interlink - Art Across Generations					5,490		5,490
				20,270	12,725	1,251	31,744
TOTAL FUNDS				133,492	~10,406)		123,086

Net movement in funds,	incl	ude	d	in the	above are	as follows:
							Incoming	Resources	Movement
							resources E	expended	in funds f
Unrestricted funds
General fund							226,263	(249,394)	(23,131)
Restricted funds
Children in Need							26,174	(14,889)	11,285
Big Lottery - Our Place							34,035	(27,481)	6,554
The Explore Programme	2020						1,000	(7,165)	(6,165)
Intergenerational Carers	Choir							(218)	(218)
The Prince ofWales's Charitable				Foundation				(1,750)	(1,750)
Graig 8 Penycoedcae Community				fund				(500)	(500)
Voluntary Action Merthyr	Tydfil							(500)	(500)
Home stories / Crafty Cuppa							4,185	(7,307)	(3,122)
WWF Cymru Wales - Earth		Hour		2021			300	(80)	220
Wales Council for Voluntary		Action					18,352	(16,921)	1,431
Interlink - Art Across Generations							12,912	(7,422)	5,490
Interlink —Covid-1 9 medium community Cwm Taf Morgannwg —Home to Home					support project		250 10,000	(250) ~10.000)
							107,208	94,483	12,725
TOTAL FUNDS							333.471	)343,877)	~10,406)
Comparatives for movement			in	funds
							Net	Transfers
							movement	between	At
						At 1/4/19	in funds	funds	31/3/20
						f			F
Unrestricted funds
General fund						155,016	(40,038)	(1,756)	113,222
Restricted funds
Children in Need							(1,756)	1,756
Big Lottery - Our Place						5,509	2,686		8,195
The Explore Programme	2020						5,985		5,985
Intergenerational Carers	Choir						218		218
The Prince ofWales's Charitable				Foundation			1,750		1,750
Graig &Penycoedcae Community				fund			500		500
Voluntary Action Merthyr	Tydfil						500		500
Home stories / Crafty Cuppa							3,122		3,122
						5,509	13,005	1,756	20,270
TOTAL FUNDS						160,525	~27,033)		133,492