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|Trustees'
annual
report (incorporating|||the|directors'|report)||
|Independent
examiner's
report to the|||trustees||||
|Statement offinancial|activities|(including||income and|||
|expenditure
account)|||||||
|Statement offinancial|position||||||
|Notes to the financial|statements||||||
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|||||Year end|ed 30April|2021|||
|---|---|---|---|---|---|---|---|---|
|||||||2021||2020|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|E|E|E|E|
|Income and endowments|||||||||
|Donations
and grants||||5|1,876|124,505|126,381|115,841|
|Charitable
activities||||6|11,469|21,180|32,649|34,057|
|Other income||||7||||10,000|
|Total income|||||13,345|145,685|159,030|159,898|
|Expenditure|||||||||
|Expenditure
on charitable||activities||8,9|2,342|138,937|141,279|158,335|
|Total expenditure|||||2,342|138,937|141,279|158,335|
|Net income
and net movement|||in|funds|11,003|6,748|17,751|1,563|
|Reconciliation
offunds|||||||||
|Total funds brought|forward||||67,019|362,148|429,167|427,604|
|Total funds carried|forward||||78,022|368,896|446,918|429,167|
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||||30April|2021||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Note||||
|Fixed assets||||||||
|Tangible
fixed assets||||14||301,122|323,857|
|Current assets||||||||
|Stocks||||15|||585|
|Debtors||||16|691||7,816|
|Cash at bank and|in|hand|||148,742||99,484|
||||||149,433||107,885|
|Creditors: amounts||falling|due within one year|17|3,637||2,575|
|Net current assets||||||145,796|105,310|
|Total assets less|current||liabilities|||446,918|429,167|
|Net assets||||||446,918|429,167|
|Funds ofthe charity||||||||
|Restricted funds||||||368,896|362,148|
|Unrestricted
funds||||||78,022|67,019|
|Total charity funds||||21||446,918|429,167|
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|ver the|useful economic life|ofthat asset as follo|ws:|
|---|---|---|---|
|Building|improvements|4% straight|line|
|Fixtures|&fittings|15%straight|line|
|Equipment||20% straight|line|
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|5.|Donations|and grants
(con((nues|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds
f|2020
F|
||Donations||||||
||Donations|||4,871||4,871|
||Grants||||||
||Grants receivable||||110,970|110,970|
|||||4,871|110,970|115,841|
|5.|Charitable|activities|||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|||||E||E|
||Contract|income|||21,180|21,180|
||Room hire charges|||11,325||11,325|
||Other income|||144||144|
|||||11,469|21,180|32,549|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
||||||E||
||Contract|income|||||
||Room hire charges|||15,331||15,331|
||Other income|||18,726||18,726|
|||||34,057||34,057|
|7.|Other income||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||F|E|||
||Halton BCCovid-19 support||||10,000|10,000|
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||||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds|Funds|2021|
||||||||||E|E||
||To advance|participation||and education||||in creative||||
||arts||||||||842|138,937|139,779|
||Supportcosts||||||||1,500||1,500|
||||||||||2,342|138,937|141,279|
||||||||||Unrestricted|Restricted|Total Funds|
||||||||||Funds
f|Funds
F|2020
f|
||To advance|participation||and education||||in creative||||
||arts||||||||19,573|137,172|156,745|
||Supportcosts||||||||1,590||1,590|
||||||||||21,163|137,172|158,335|
|9.|Expenditure|on charitable|||activities||by activity type|||||
|||||||||Activities||||
|||||||||undertaken|Support|Total funds|Total fund|
|||||||||directly|costs|2021|2020|
||||||||||6|E||
||To advance|participation||and||||||||
||education
in|creative arts||||||139,779||139,779|156,745|
||Governance|costs|||||||1,500|1,500|1,590|
|||||||||139,779|1,500|141,279|158,335|
|10.|Net income|||||||||||
||Net income is stated after|||charging/(crediting):||||||||
|||||||||||2021|2020|
||||||||||||9|
||Depreciation|oftangible|fixed assets|||||||23,945|24,340|
|11.|Independent|examination|||fees|||||||
|||||||||||2021|2020|
|||||||||||E||
||Fees payable|to the independent||||examiner for:||||||
||Independent|examination||ofthe||financial||statements||1,500|1,590|
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|Staff cos|ts||||||
|---|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period|are analysed
as|follows:|
||||||2021|2020|
||||||6|F|
|Wages and salaries|||||52,792|58,008|
|Employer|contributions|to pension|plans||674|666|
|Other staff costs|||||29,647|25,802|
||||||83,113|84,476|
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|is permitted
in sub-clause
7(2)(
Tangible fixed assets|g) in the Charity's
Articl|es.|||
|---|---|---|---|---|
||Land and|Fixtures and|||
||buildings|fittings|Equipment|Total|
||F|6|6|6|
|Cost|||||
|At 1 May 2020|578,472|70,387|27,085|675,944|
|Additions|||1,210|1,210|
|At 30April 2021|578,472|70,387|28,295|677,154|
|Depreciation|||||
|At 1 May 2020|255,426|70,387|26,274|352,087|
|Charge for the year|23,139||806|23,945|
|At 30April 2021|278,565|70,387|27,080|376,032|
|Carrying
amount|||||
|At 30April 2021|299,907||1,215|301,122|
|At 30 April 2020|323,046||811|323,857|
|Stocks|||||
||||2021|2020|
||||6||
|Stock||||585|
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|16.|Debtors
N|otes to the Financial Statements
Year ended 30April 2021|foontinuen)||
|---|---|---|---|---|
||||2021|2020|
||||F|f|
||Prepayments
and accrued income||619|72|
||Other debtors||72|7,744|
||||691|7,816|
|17.|Creditors: amounts|falling due within one year|||
||||2021
f|2020|
||Trade creditors||50|27|
||Accruals and deferred|income|3,473|2,428|
||Other creditors||114|120|
||||3,637|2,575|
|18.|Deferred income||||
||||2021
f|2020|
||At 1 May 2020||997|997|
||Amount released to income||(997)|(718)|
||At 30April 2021|||279|
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|Capital gran|ts||||
|---|---|---|---|---|
|The atnounts|recognised|in the financial statements|for capital grants are as follows:||
||||2021
f|2020
f|
|Recognised|in creditors:||||
|Deferred government
grants due within one year||||279|
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|||||||||At|
|---|---|---|---|---|---|---|---|---|
|||||At 1 May 20|Income|Expenditure|30April 21||
|||||F|5|F||6|
|Unrestricted|Fund|||67,019|13,345|(2,342)||78,022|
|||||At 1 May 19|Income|Expenditure
At|30|April 20|
||||||F|5|||
|Unrestricted|Fund|||39,254|48,928|(21,163)||67,019|
|Restricted|funds||||||||
|||||||||At|
|||||At 1 May 20|Income|Expenditure|30April 21||
||||||6|E||6|
|Community|Assets|Fund||304,229||(21,541)||282,688|
|BIG Lottery|—Revenue||Grant|964||||964|
|WREN||||22,372||(1,598)||20,774|
|Reaching
Communities|||(TNLCF)|34,583|101,705|(93,283)||43,005|
|National
Foundation||Youth Music|||9,500|(8,964)||536|
|Groundwork|UK||||500|(400)||100|
|LCR MBW|Project||||5,000|(3,063)||1,937|
|HBC Glow|Group||||11,200|(2,845)||8,355|
|Edsential
HAF|||||3,860|(3,860)|||
|HBC Zine|||||9,980|(3,133)||6,847|
|PCC Cheshire|||||3,940|(250)||3,690|
|||||362,148|145,685|(138,937)||368,896|
|||||At1 May 19|Income|Expenditure
At|30|April 20|
||||||6|F||6|
|Community|Assets|Fund||325,811||(21,582)||304,229|
|BIG Lottery|—Revenue||Grant|1,394||(430)||964|
|WREN||||23,970||(1,598)||22,372|
|HBC Placement|||||9,375|(9,375)|||
|Reaching
Communities|||(TNLCF)|36,175|99,595|(101,187)||34,583|
|Community|Bank —Co-op|||1,000|2,000|(3,000)|||
|||||388,350|110,970|(137,172)||362,148|
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|Analysis|ofnet as|sets between funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
|||||6||
|Tangible|fixed assets||1,215|299,907|301,122|
|Current|assets||80,444|68,989|149,433|
|Creditors|less than|1 year|(3,637)||(3,637)|
|Net assets|||78,022|368,896|446,918|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||||8|F|F|
|Tangible|fixed assets||811|323,046|323,857|
|Current|assets||68,783|39,102|107,885|
|Creditors|less than|1 year|(2,575)||(2,575)|
|Net assets|||67,019|362,148|429,167|
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