## |CONTENTS|||Page| |---|---|---|---| |Legal and Administrative||Information|| |Report ofthe|Trustees||4 —8| |Independent|Examiners|Report|| |Statement
of|Financial|Activities|10| |Balance Sheet|||| |Notes to the|Financial Statements||12-17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Note|Unrestricted|Restricted|Total Funds|Total Funds| |---|---|---|---|---|---|---| ||||Funds|Funds|2021|2020| |INCOMING RESOURCES||||||| |Incoming
Resources|from Generated|Funds||||| |Investment
Income||||||| |Incoming Resources
from Charitable
Activities|||55,613|17,780|73,393|67,507| |Voluntary
Income||||||| |TOTAL INCOMING|RESOURCES||55,617|17,780|73,397|67,514| |RESOURCES EXPENDED||||||| |Costs of Generating|Funds|||||| |Charitable
Activities|||30,404|14,205|44,609|36,946| |Governance
Costs|||20,267|5,888|26,155|23,845| |TOTAL RESOURCES EXPENDED|||50,671|20,093|70,764|60,791| |NET MOVEMENT
IN FUNDS|||4,946|(2,313)|2,633|6,723| |RECONCILIATION|OF FUNDS|||||| |Brought forward
Surplus/(Deficit)
for|the Year||25,801
4,946|6,271
(2,313)|32,072
2,633|25,349
6,723| ||||30,747|3,958|34,705|32,072| ## |||WESTBURY ARTS CENTRE
(Limited by Guarantee)
Company
No. 8328547|WESTBURY ARTS CENTRE
(Limited by Guarantee)
Company
No. 8328547|| |---|---|---|---|---| |||BALANCE SHEET -31 DECEMBER 2021||| |||Note|2021|2020| |NON CURRENT ASSETS||||| |Fixed Assets|||1,371|1,912| |CURRENT ASSETS||||| |Debtors||10||418| |Cash and Bank|||42,811|38,089| ||||42,811|38,507| |CURRENT LIABILITIES||||| |Creditors: amounts
within one year|falling due|12|9,477|8,347| |NET CURRENT ASSETS|||33,334|30,160| |TOTAL ASSETS|||34,705|32,072| |REPRESENTED BY:||||| |FUNDS||||| |Unrestricted
Reserves|||30,747|25,801| |Restricted Reserves|||3,958|6,271| ||||34,705|32,072| ## ## ## ## ## ## ## ## ## |5)|Incoming Resource|s from Charitable
|Activities|||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|2021|2020| |||||Total|Totalf|| ||Studio Hire
Room Hire||28,772
8,422||28,772
8,422|22,285
3,882| ||Workshops
& Events
Studio Hire: Studio &Accom||8,269||8,269|1,791
3,120| ||Workshops
& Events: Sales of Product
Sundry
Income
Commission
on sale
Designated
funds: Shop sales
Restricted
income||1,912
2,559
715|11,633|1,912
2,559
715
11,633|36
1,079
20
2,335
32,959| ||Other (Specified)
Voluntary
Income||4,964|6,147|6,147
4,964|| ||||55,613|17,780|73,393|67,507| |6)|Voluntary
Income||Unrestricted|Restricted|2021|2020| ||||||Total|Total| |||||f|f.|| ||General Donations|& Fundraising||||| ## ## |7)|Charitable
Activities||Unrestricted|Restricted|2021|2020| |---|---|---|---|---|---|---| |||||Total|Total|Total| ||||F||F|| ||Event expenses
Event Expenditure:
Event Expenditure:|Personnel/Freelance
Publicity/Marketing|2,770
5,237
162|4,146|2,770
9,382
162|372
4,210
45| ||4,008
2,706
3,652
6,092
1,850
3,927
Event Expenditure:
Refreshments/Hospitality
Event Expenditure:
Performers
Event Expenditure:
Workshops
Boiler "Loan"
Fire &Security
Heat & Light
Domestic rates/Water
Cleaning
Repairs &Renewals|||10,059|4,008
2,706
3,653
6,092
1,850
13,986|255
1,612
2,706
3,508
6,666
1,570
798
15,204| ||||30,404|14,205|44,609|36,946| |8)|Governance
Costs||Unrestricted|Restricted|2021|2020| ||||||Total|Total| |||||||F.| ||Administration
staff
Office costs
Office consumables
Printing,
Postage
Telephone/Internet
Insurance
Licences 8 Subscriptions
Website costs||11,499
585
1,182
1,431
721
245|5,754|17,253
585
1,182
1,431
721
245|18,893
287
729
275
1,396
684
494| ||Legal & Professional
Bank charges
Depreciation
Charge
Volunteers
Sundry||1,186
369
541
123
2,385|134|1,186
369
541
123
2,519|242
799
46| ||||20,267|5,888|26,155|23,845| ## ## |)|Fixed Assets|||| |---|---|---|---|---| |||Plant &|2021|2020| |||Machinery|Total|Total| ||COST|||| ||At 1 January 2021
Additions|3,993|3,993|3,543
450| ||Disposal|||| ||At 31 December 2021|3,993|3,993|3,993| ||DEPRECIATION|||| ||At 1 January 2021
Charge for the Period|2,081
541|2,081
541|1,283
799| ||Eliminated
on disposal|||| ||At 31 December 2021|2,622|2,622|2,081| ||NET BOOK VALUE|||| ||At 31 December 2021|1,371|1,371|1,912| ||At 31 December 2020|1,912|,1912|2,260| |10)|Debtors||2021|2020| ||Debtors|||67| ||Prepayments|||351| |||||418| ## ## ## ## |Amounts
falling due within one year:|2021f|2020
E| |---|---|---| |Bad debt provision
Key deposit
Payroll
Restricted
income|170
995
2,900|95
170
362
4,041| |Accruals|5,412|3,236| |Shop sales control||443| ||9,477|8,347| ## ## ##