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##
|||for l|he Year Ended|30th Se
mber|0 1|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|5|||5|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations and legacies||||3,129|110,459|113,5SS|122,798|
|Char9aMe ac5vi5es||||||||
|Bookand furniture|sales|||291||291|781|
|Charitable
acbvitiss||||134||134||
|Other trading activities||||6,878||6,878|5,372|
|Total||||10,432|110,459|120,891|128,931|
|EXPENDITURE ON||||||||
|Raising funds||||1,684|3,550|5,234|4,076|
|CharttaMe
acSvISes||||||||
|Charitable
activities||||11,908|66,554|78,462|83,050|
|Total||||13,592|70,104|83,696|67.128|
|NET INCOME/(EXPENDITURE)||||(3,160)|40,355|37,195|61,805|
|RECONCIUATION|OF FUNDS|||||||
|T~l funds brought|forward|||168,522|58,179|226,701|164,898|
|TOTAL FUNDS CARRIED FORWARD||||165,362|98,534|263,896|226,701|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|f|5||5|
|FIXEDASSETS|||||||
|Intangible assets||9||||107|
|Tangible assets||10|151,398||151,398|151,597|
||||151,398||151,398|151,704|
|CURRENT ASSETS|||||||
|Stocks||11|643||643|1,565|
|Debtors
amounts|falling due withm one year|12|223|105,613|105,836|45,749|
|Cash at bank|||15,040||15,040|29,399|
||||15,906|105,613|121,519|76,703|
|CREDITORS|||||||
|Amounts
falling due vethm one year||13|(1,942)|(7,979)|(9,021)|(1,706)|
|NET CURRENT ASSETS|||13,964|98,534|112,498|74,997|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||165,362|98,534|263,896|226,701|
|NET ASSETS|||165,362|98,534|263,896|226,701|
|FUNDS||14|||||
|Unrestricted
funda|||||165,362|168,522|
|Restricted funds|||||98,534|58,179|
|TOTAL FUNDS|||||263,896|226,701|
##
##
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##
##
|DONATIONS|AND LEGA|CIES||||
|---|---|---|---|---|---|
|||||2021|2020|
|Donations||||2,532|492|
|Membership|fees|||1,597|900|
|Grants||||109,459|121,406|
|||||113,588|122,799|
|Grants received, included||in ths above, are ss follows:||||
|||||2021|2020|
||||||E|
|Cornwafi
Council||||5,397|16,444|
|Arts Council|England|||100,053|100,000|
|Other' grants||||509|1,962|
|Festival||||3,500|3,000|
|||||109,459|121,406|
|OTHER TRADING ACTIVITIES||||||
|||||2021|2020|
|||||E||
|Fundraiang|events|||5,231|4,243|
|Rents received||||1,647|1,129|
|||||6,8?5|5,372|
|SUPPORT|CDSTS|||||
||||Support|Governance||
||||costs|costs|Totals|
||||E|E||
|Charitable
activities|||21,66$|1,531|23,200|
|NET INCOME/(EXPENDITURE)||||||
|Net income/(expenditure)||is stated after charging/(crediting):||||
|||||2021|2020|
|||||E||
|Depredation|- owned assets|||199|175|
|Copyright
amortisation||||107|163|
|Independent|examiners fee|||1,272|1,230|
##
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##
##
|Three trustees
(2
(2020:6141.14).|0|20:3) were
|reim|bursed|for out of pocket expenses
during
the|year at a total|of 61,788.2|
|---|---|---|---|---|---|---|---|
|STAFF COSTS||||||||
|||||||2021|2020f|
|Wages and salaries||||||39,327|37,006|
|Other pension costs||||||1,917|2,143|
|||||||41,244|39,149|
|The average
monthly||number of|employees||during the year was as follows:|||
|||||||2021|2020|
|||||||3|2|
|No employees
received emoluments||||in excess of660,000.||||
|COMPARATIVES FOR THE STATEMENT|||||OF FINANCIAL ACTIVITIES|||
||||||Unreslncted|Restricted|Total|
||||||fundsf|fund
6|funds
5|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations and legacies|||||1.392|121,406|122,798|
|CharftaMe
aagvtges||||||||
|Book and furniture|sales||||761||761|
|Other trading
activities|||||5,372||5,372|
|Tatal|||||7,525|121,406|128,931|
|EXPENDITURE ON||||||||
|Raising funds|||||14|4,062|4,076|
|Charitable
acdvtdes||||||||
|Charitable
activities|||||2,385|60,665|63,050|
|Total|||||2,399|64,727|67,126|
|NET INCOME|||||5,126|56,679|61,805|
|RECONCIUATION||OF FUNDS||||||
|Taint tunds braught||forward|||163,396|1,500|164,896|
|TOTAL FUNDS CARRIED FORWARD|||||168,522|58,179|226,701|
##
|INTANGIBLE FIXEDASSETS||
|---|---|
||Copyright|
||5|
|COST||
|At 1st October 2020 and||
|30th September 2021|325|
|AMORTISATION||
|At 1stOctober 2020|218|
|Charge for year|107|
|At 30th September 2021|325|
|NET BOOK VALUE||
|At 30th September 2021||
|At 30th September 2020|107|
##
##
|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
|||||Personal||
||Freehold|Plant|and|effects||
||pm petty|machinery||atcost|Totals|
||5|5||5|5|
|COST||||||
|At 1st October 2020 and||||||
|30th September 2021|145,608|1,840||5,000|152,448|
|DEPRECIATION||||||
|At 1st October 2020||851|||851|
|Charge for year|||199||199|
|At 30th September 2021||1,050|||1,050|
|NET BOOK VALUE||||||
|At 30th September 2021|145,608|790||5,000|151,398|
|At 30th September 2020|145,608|||5,000|151,597|
##
|11.|Freehold
property
(2 C
way ofdonation.
STOCKS|yprus
Well) was transferred
from the Charity
(11|02459)at its criginal
cost|(5145,608)|
|---|---|---|---|---|
||||2021|2020|
||||6||
||Stocks||643|1,565|
|12.|DEBTORS:AMOUNTS|FALUNG DUE WITHIN ONE YEAR|||
||||2021|2020|
|||||5|
||Other debtors||105,073|45,020|
||Prepayments||763|729|
||||105,836|45,749|
##
##
##
|13.|CREDITO|RS: AMOUNTS F|ALlj|NG DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E|E|
||Trade creditors|||||9,021|1,706|
|14.|MOVEMENT
IN FUNDS|||||||
|||||||Net||
||||||At|movement|At|
||||||1.10.20|in funds|30.9.21|
||||||E|E|F.|
||Unresetcted|funds||||||
||General fund
Designated
Fund||||167,393
1,129|(2,031)
(1,129)|165,362|
||||||168,522|(3,160)|165,362|
||Restricted fttnds|||||||
||Restricted|Fund|||58,17$|40,355|98,534|
||TOTAL FUNDS||||226,701|37,195|263,896|
||Net movement
in funds, induded|||in the above are asfollows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|||||||E|E|
||unrestdcted|inn de||||||
||General fund
Designated
Fund||||8,784
I',648|(10,815)
(2,777)|(2,031)
(1,129)|
||||||10,432|(13,592)|(3,160)|
||Restricted funds|||||||
||Restricted|Fund|||110,459|(70,104)|40,355|
||TOTALFUNDS||||120,891|(83,696)|37,195|
||Comps ratives lbr movement||In lbnds|||||
|||||||Net||
||||||At|movement|At|
||||||1.10.19|in funds|30.9.20|
||||||E|E|E|
||Unreslrhlad|lunds||||||
||General fund||||163,396|3,997|167,393|
||Designated|Fund||||1,129|1,129|
||||||163,396|5,128|188,522|
||Resbtctad|funds||||||
||Restricted|Fund|||1,500|56,679|58,179|
||TOTALFUNDS||||184,896|81,805|228,701|
##
##
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##
##
##
|||Data
d Statement ofF
Sr Year Ended 30th|lnanda
Activities
Se
mber 2021||
|---|---|---|---|---|
||||2021f|2020f|
|INCOME AND ENDOWMENTS|||||
|Dona6ons and legachs|||||
|Donations|||2,532|492|
|Membemhip
fees|||1,597|900|
|Grants|||109,459|121,406|
||||113,588|122,798|
|Other trading acSvNes|||||
|Fundraising
events|||5,231|4,243|
|Rents received|||1,647|1,129|
||||6,878|5,372|
|CharttsNa
acSvNes|||||
|Merchandise
sales|||425|761|
|Total incorrdng resources|||120,891|128,931|
|EXPENDITURE|||||
|Raising dona6ons|and legades||||
|Raising funds|||5,234|4,062|
|Other trading acSvNes|||||
|Commission||||14|
|CharftaNe
acSvNes|||||
|Wages|||39,327|37,006|
|Pensions|||1,917|2,143|
|Opening stock|||1,565|1,536|
|Purchases|||105|167|
|Closing stock|||(643)|(1,565)|
|Travel and subsrstence|||110|950|
|Poetry prizes|||2,888|2,886|
|Artist in residence|costs||2,550|2,537|
|Cyprus Well maintenance
Events||costs|5,742
1,5$7|2,984
62|
|Paypalfees|||6||
||||55,262|48,706|
|Support costs|||||
|Support costs|||||
|Rates and water|||873|185|
|Insurance|||1,710|1,565|
|Light and heat||||241|
|Telephone|||884|596|
|Postage and stationery|||730|349|
|Sundries|||S79|73|
|Publicity|||18,787|7,225|
|Maintenance
costs||||556|
|Copyright|||108|163|
|Plant and machinery|||198|175|
||||21,88$|11,128|
|Governance
costa|||||
|Accountancy|||1,272|1,230|
|Csnied forward|||1,272|1,230|
##
||Data
d Statement
e earEdd|ofFlnancta
ActNtdss
0
e
m
r||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Governance|costs|||
|Brought forward||1,272|1,230|
|Professional|fees|259|1,984|
|||1,531|3,214|
|Total resources expended||63,696|67,126|
|Net income||37,195|61,805|