2021-03-31-accounts - National Youth Arts Trust

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		Page
Legal and administrative	information
Report ofthe Trustees		2to 7
independent Examiner's	Report
Statement ofFinan68t	Activities
Balance Sheet		10
Notes tothe Financial Statements		11to 19
Detailed Statement ofFinancial Ctili'ties		20

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	6	8	6
INCOME FROM:
Donations and	Legacies			149,194	6,000	155,194	81,565
CharttaSe acSvISes							1,051
Other income
HMRC Furlough	Grants			17,337		17,337
					174	174	172
Total				~166531	6 174	~172705	~82 788
EXPENDITURE	ON:
Raising funds				75,003		75,003	38,119
Charitable actlvNes Core Acflvtrtl8s Project Costs				11,009	21,068 13,091	32,077 ~13091	17,711 19.219
				86.012	34,159	~120171	75.049
Net inccmel(expenditure)		before transfers		80,519	(27,985)		7,739
Transfer between funds				~7871)	7871
Net movement	in funds			72,648	(20,114)		7,739
RECONCILIATION OF FUNDS			16lt7
TOTAL FUNDS	BROUGHT	FORWARD		8,075	53,872	61,947	54,208
TOTAL FUNDS	CARRIED	FORWARD		80,723	33,758	~114481	~6f 947

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	funds 6	funds f	funds 8	funds 8
Fixed Assets
Intangible assets	13				2280
		1,520			2,280
CURRENT ASSETS
Debtors Cash at bank and in hand	14	3,095 ~65944	35,365	3,095 ~121309	532 ~f05 021
		89,039	35,365	124,404	105,553
CREDITORS
Amounls falling due within one year	15	(9,836)	(1,607)	(11,443)	(45,886)
NET CURRENT ASSETS		79203	33,755	~112961	~59 667
TOTAL ASSETSLESSCURRENT UABILITIES		80,723		114.481	61,947
		60,723	33.758	11 481	~61 947
CHARITY FUNDS Unrestricted funds Restricted funds	17			80,723 ~33 758	8,075 ~53 872
TOTALFUNDS				11 481	61,947

INCOME FROM DONATIONS A
	2021 6	2020 f
Grants- Charitable Foundabons (Restricted) Grants —Charitable Foundabons (Unresbicted) Donabons —Individuals (Unrestricted)	6,000 71,163 43,178	13,250 7,252
Donations —Corporates (Ressicted) Donabons —Corporates (Urvestilcted) Donations in kind	21,022 11,500	3,148 883
Other		2,432
	15~5194	81565
GRANTS-CHARITABLE FOUNDATIONS
	2021
	6
Arts Council	35,000
The Brook Trust	32,663	12,500
The D'Oyly Carte Charitable Trust	3,500
Hesslewood Children's Trust
Ivy Mary Macfie Charitable Fund The Mackintosh Foundation		500 50,000
Nacro		3,500
Oakdale Trust	1,000
The Victoria Wood Foundabon	5,000
Other
	7~7163	67850

COSTSOF RAISING FUNDS
	2021	2020
	E
Stamng costs Staff travel	66,328	33,455 871
Fundraising costs ITand infrasbucture	3,700 2,453	2,384
Office costs	1,303	577
Amorlisabon coals	760	750
PayPal and other charges	253	72
	7~5003	3~8119
CHARITABLE ACTIVITIES EXPENDITURE —CORE COSTS
	2021 E	2020 f
Tuition, Aurfifion and Access Bursaries costs Accountancy and Bookkeeping fees Professional Fees	27,485 3,234 508	12,434 3,090 1,337
Independent Examination fees	L%	850
		17.711
CHARITABLE ACTIVITIES EXPENITURE -PROJECT COSTS
	2021 E	2020 f
Ely Youth Theatre Project Youth Offenders Project Hull Youth Theatre Project	46 13,045	1,725 1,111 15,500
Wales Youth Theabe project Use of King's Ely Drama Studio (Gifted in kind)		883
	1~3091	1~9219

INTANGIBLE RXEDASS	ETS
			New Webslte
			Build	Totals
			6	6
COST
At 1 April 2020				3,800
Additions
Disposals
At 31March 2021			~3800
AMORllSAllON
At 1 April 2020 Charge for year			1,520 760	1,520 760
Disposals
At 31March 2021			~2260
NET BOOK VALUE
At 31March 2021			~1520
At 31March 2020			~2280	~280
DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR
			2021	2020
			6	6
Other debtors and prepayments			~3095	532
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020
				6
Trade creditors Other taxes Deferred income Other creditors and accrued expenses			3,046 1,670 4,837 ~1890	2,233 1,103 41,000 ~1550
			~11 443	45,886
ANALYSIS OF NET ASSETS BElWEEN FUNDS
			2021	2020
	Unrestricted	Restricted	Total	Total
	funds 6	funds 6	funds f	funds 6
Intangible assets Current assets Current liabislies	1,520 89,039 ~9836)	35,365 ~1607	1,520 124r404 ~tt	2,280 105,553 ~45,886
	80,723		~114481	61,947

MOVEMENT IN F	UNDS
				Net movement	Transfers
		At	1/4/20	in funds	between funds	At 31/3/21
			6	5
Unrestricted funds
General fund			8.075	83736	~11.088)	80723
			8,075		(11,088)	80,723
Designated funds
Drama Access Burssnes
Dance Burswiss Music Bumaries				(880) ~2337)	880 ~2337
				(3.217)	3,217
Restricted funds
Hull Youth Theatre				(7,871)	7,871
Mackintosh Grant			49,800	(21,068)		28.732
Wales Youth Theaim Young Olfienders Project			4072	1,000 ~46)		1,000 4026
			53.872	+27,985)	7871	~33 758
TOTAL FUNDS			61,947	~52 534		~114 481
Net movement in	funds, induded	in the above are as follows:
		Income				Movement in
						funds
						6
Unrestricted funds
General fund		~163 331		~79595)		~83 736
		163,331		(79,595)		83,736
Designated funds
Drama Access Bursaries
Danoe Bursaries Music Bursaries		~3200		(880) ~5537		(880) ~2337)
			3,200	(6,417)		(3,217)
Restricted funds
Hull Youth Theatre			5,174	(13,045)		(7,871)
Mackintosh Grant				(21,068)		(21,068)
Wales Youth Theatre Young Offenders Project				~46		1,000 ~46)
			6,174	(34,159)		(27,985)
TOTAL FUNDS		~172705		~120,171)		~52 534

COMPARATIVES FOR THE STATEMENT OF RNANCIAL	COMPARATIVES FOR THE STATEMENT OF RNANCIAL	ACTIVITIES
The key componenls from the prior year figwes are snalysed		below by fund:
			2020
	Unrestricted		Restricted	Total
		6
INCOME AND ENDOWMENTS	FROM
Donations and legacies Charitable Activihes		26,965 525	54,600 526	81,565 1,051
Other Trading Activlthm Investment			172	172
Total Income		27.490	55,298	82.788
EXPENDITURE ON
Raising funds: Charitable Activities		38,119 20,119	16.811	38,119 359M
Total		56.238	16811	75D49
NET INCOMEIEXPENDITURE	~36748		38487	7.739