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2020-09-30-accounts

Reference and Administrative	Details
Trustees' report
Trustees' responsibilities in relation to the financial statements
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements

Charity name			Upfront Arts	Limited
Charity registration	number		1153089
Company registration		number	04547236
Principal office			Upfront Gallery
			Hutton ln The Forest
			PENRITH
			CA11 9TG
Registered office			Upfront Gallery
			Hutton In The Forest
			PENRITH
			CA11 9TG
Trustees			C Want BA	Hone. PGCE
			C Chandler	BA Hone.
			L Hamilton
			JCook
			E Cook
			S Hinde	(Resigned 29April 2020)
			G Hunt
			2 Sutton
			J Clarke
			A McCaw
Secretary			SC Jack
Bankers			Cumberland	Building Society
			15Middlegate
			PENRITH
			CA11 7PG
Accountant			Dodd &Co	Limited
			FIFTEEN Rosehill
			Montgomery	Way
			Rosehill Estate
			CARLISLE
			CA1 2RW

				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds	2020	2019
			Note	F
Income and endowments		from:
Voluntary income				29,212		29,212	2,221
Activities for generating funds				22,083		22,083	35,651
Other incoming resources				2,423		2,423	1,642
Total income and endowments				53,718		53,718	39,514
Expenditure on:
Charitable activities				46,181		46,181	53,089
Total expenditure				46,181		46,181	53,089
Net movements in	funds			7,537		7,537	(t3,575)
Reconciliation of	funds
Total funds brought	forward			166,754	5,000	171,754	185,329
Total funds carried	forward			174,291	5,000	179,291	171,754

				2020	2019
		Note	6
Fixed assets
Tangible assets				211,646	225,472
Cunent assets
Stocks and work in progress				120	120
Debtors		10	18,764		5,457
Cash st bank and in hand			17,199		721
			36,083		6,298
Creditors: Amounts	falling due within
one year			(68	438)	(58,516)
Net current liabilities				(32,355)	(52,218)
Total assets less current liabilities				179,291	173,254
Creditors: Amounts	falling due after
more than one year		12			(1,500)
Net assets				179,291	171,794
The funds ofths charity:
ftestrlcted funds				5,000	5,000
Unrestdcted funds Unrestricted income funds Total charity funds				174,291 179,291	166,754 171794.
For the financial year 477 ofthe Companies	ended 30 September Act 2006.	2020, the charity		was entitled to exemption	from audit under section

Depreciation	Depreciation
Depreciation is provided		on tangible		fixed assets so as to write off	the cost or valuation,		less any estimated
residual value, over	their	expected useful economic life as follows:
Land and buildings				Straight line over the remaining		term ofthe lease
Plant and machinery	including		motor	10%and 25% reducing	balance	basis
vehicles
Fixtures, fittings and	equipment			10%and 25% reducing	balance	basis

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2020	2019
			6	8	6	6
Puppet and merchandise		sales	1,956		1,956
Refreshment	sales		1,287		1,287	2,567
Puppet shows and concerts			17,615		17,615	32,614
Workshops			1,225		1,225	390
Room hire						80
			22,083		22,083	35,651

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2020	2019
		F		6	F
Other	income	2,423		2,423	1,642

				Charitable activities	Total 2020	Total 2019
Direct costs
Matenals				5,768	5,768	6,890
Refreshment purchases				771	771	965
Workshop costs				55	55	475
Puppet and merchandise			purchases	1,185	1,185
Puppeteer costs				6,316	6,316	10,527
Research and travel		expenses		1,100	1,100	1,333
Insurance				3,356	3,356	3,176
Repairs and renewals				2,413	2,413	3,591
Postage, stationery		and	advertising	3,543	3,543	4,186
Trade subscriptions				474	474	290
Sundry expenses				195	195	20
Consultancy fees						73
Bad debts written	off					21
				25,176	25,176	31,547
Support costs
Accountancy fees				2,253	2,253	1,839
Independent examiner's			fee	630	630	600
Bank charges				982	982	1,554
Loan interest				975	975	975
Depreciation				16,165	16,165	16,574
				21,005	21,005	21,542
				46,181	46,181	63,689

2020	2019
F	E
16,165	16,574

		Plant	and
		machinery		Fixtures,
	Leasehold	including	motor	fittings and
	property	vehicles		equipment	Total
	E	F		F	E
Cost
As at 1 October 2019	393,663		39,640	77,451	510,754
Additions	488		811	1,040	2,339
As at 30September 2020	394,151		40,451	78,491	513,093
Depreciation
As at 1 October 2019	207,129		29,383	48,770	285,282
Charge for the year	12,463		1,092	2,610	16,165
As at 30September 2020	219,592		30,475	51,380	301,447
Net book value
As at 30September 2020	174,559		9,976	27,111	211,646
As at 30September 2019	186,534		10,257	28,681	225,472

10	Debtors
				2020	2019
					E
	Other debtors			3,764	5,457
	Prepayments	and accrued income		15,000
				18,764	5,457
11	Creditors: Amounts		falling due within one year
				2020	2019
				E.	E
	Bank loans and overdrafts				17,797
	Trade creditors			6,358	6,463
	Other creditors			59,720	31,720
	Accruals and deferred		income	2,360	2,536
				68,438	58,516
12	Creditors: Amounts		falling due after more than one year
				2020	2019
				F.	E
	Other creditors				1,500

					At 30
		At 1 October 2019	Incoming resources	Resources expended	September 2020
General Funds
Unrestricted	income fund	166,754	53,718	(46,181)	174,291
Restricted	Funds
Youth theatre		5,000			5,000
		171,754	53,718	(46,181)	179,291

		At 1	Incoming	Resources	At 30
		2018	resources	expanded	2019
General Funds
Unrestricted	income fund	180,329	39,514	(53,089)	166,754
Restricted	Funds
Youth theatre		5000			5,000
		185,329	39,514	(53,089)	171,754

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2020	2019
		F.		f	f
Tangible assets		211,646		211,646	225,472
Current assets		31,083	5,000	36,083	6,298
Creditors: Amounts	falling due
within one year Creditors: Amounts	falling due	(68,438)		(68,438)	(58,516)
aRer more than one	year				(1,500)
Net assets		174,291	5,000	179,291	171,754
Prior period

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2019	2018
		E		E
Tangible assets		225,472		225,472	235,598
Current assets		1,298	5,000	6,298	7,000
Creditors: Amounts within one year	falling due	(58,516)		(58,516)	(52,769)
Creditors: Amounts aRer more than one	falling due year	(1,500)		(1,500)	(4,500)
Net assets		166,754	5,000	171,754	185,329