| Page | ||
|---|---|---|
| Trustees' report. |
1-6 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | to | |
| Notes to the financial statements | 11 - 17 |
| DATE | FUNDING BODY | PURPOSE/DESCRIPTION | AMOUNT | |
|---|---|---|---|---|
| April 2020 | ICF/GAVO | Change of purpose/IT equipment |
1,620 | |
| May 2020 | Lottery | Emergency Covid creative packs |
1,047 | |
| July 2020 | CFW Resilience | Covid resilience for digital programme | 5,000 | |
| Nov 2020 | Baring Foundation | Creative Hub/RT Drama/Singing/Choir |
8,000 | |
| Dec2020 | CFW/Provident | Creative Hub/Mask Making/Creative |
Writing | 5,000 |
| Nov 2020 | Co Op | Covid fund PPE | 500 | |
| Nov 2020 | Community grant Family Club |
2,280' | ||
| TOTAL GRANTS | 23,447 |
| Unrestricted | Restricted | Total | Unrestricted | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Notes | f | 6 | |||||
| Income and endowments | from | ||||||
| Donations and |
legacies | 635 | 635 | 3,722 | |||
| Charitable activities |
10,530 | 100,420 | 110,950 | 69,748 | |||
| Investments | 42 | 42 | 69 | ||||
| Other income | 12,501 | 12,501 | |||||
| Total income | 23,708 | 100,420 | 124,128 | 73,539 | |||
| ~Edit | |||||||
| Charitable activities |
23,031 | 100,420 | 123,451 | 87,434 | |||
| Net income/(expenditure) | for the year/ | ||||||
| Net movement | in funds | 677 | 677 | (13,895) | |||
| Fund balances | at 1 April 2020 | 21,868 | 21,868 | 35,763 | |||
| Fund balances | at 31 March 2021 | 22,545 | 22,545 | '21,868 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||||||
| Current assets | ||||||||||
| Debtors | 10 | 215 | 4,328 | |||||||
| Cash at bank and | in | hand | 58,384 | 25,886 | ||||||
| 58,599 | 30,214 | |||||||||
| Creditors: | amounts | falling | due within | |||||||
| one year | (36,054) | (8,346) | ||||||||
| Net current | assets | 22,545 | 21,868 | |||||||
| Income funds | ||||||||||
| Unrestricted | funds | 22,545 | 21,868 | |||||||
| Th 6 |
I tt | t | pp | dtyth | Tt, . | 22,545 ~ 1 .25(ii/~i |
21,868 | |||
| k.rid | VBP ~l |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020f | |||
| Donations | and | gifts | 635 | 3,722 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | 6 | ||||
| Performance | related | grants | 110,950 | 69,748 | |
| Analysis by |
fund | ||||
| Unrestricted | funds | 10,530 | 69,748 | ||
| Restricted | funds | 100,420 | |||
| 110,950 | 69,748 |
| Performance related |
Performance related |
grants | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Baring | 8,000 | ||||||||
| Community | Fund Emergency | Funding | 910 | ||||||
| Community | Fund Wales (Big | Lottery) | Year | 1 Funding | 90,420 | ||||
| Community | Fund Wales - Coronavirus | Fund (for Digital Project) | 5,000 | ||||||
| Community | Foundation | Wales - Provident | Funding | Newport | Hub | 5,000 | |||
| Growing Space | 45,000 | ||||||||
| Awards for | All | 10,000 | |||||||
| ACW Ceramic Project | 14,198 | ||||||||
| GAVO | 1,620 | 550 | |||||||
| Other | |||||||||
| 110,950 | 69,748 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| E | ||||
| Bank | interest | 42 | 69 | |
| 6 | Other | income |
| Unrestr icted | Total |
|---|---|
| funds | |
| 2021 | 2020 |
| 6 | |
| 12,501 |
| 7 | Charitable | activities | ||
|---|---|---|---|---|
| 2021f | 2020 | |||
| Inside Outside Arts Programme | 90,420 | 51,748 | ||
| Grant Funded Projects | 23,431 | 35,686 | ||
| Project Support Costs | 4,800 | |||
| Artist Fees | 4,800 | |||
| 123,451 | 87,434 | |||
| 123,451 | 87,434 | |||
| Analysis by fund |
||||
| Unrestricted | funds | 23,031 | 87,434 | |
| Restricted | funds | 100,420 | ||
| 123,451 | 87,434 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| 10 | Debtors | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||||||||
| Amounbs | falling | due | within one | year: | ||||||||||||
| Trade debtors | 215 | 4,328 | ||||||||||||||
| 11 | Creditors: | amounts | falling due | within | one year | |||||||||||
| 2021 | 2020 | |||||||||||||||
| Notes | F | 8 | ||||||||||||||
| Deferred income | 12 | 36,054 | 8,346 | |||||||||||||
| 12 | Deferred income | |||||||||||||||
| 2021 | 2020 | |||||||||||||||
| 8 | 8 | |||||||||||||||
| Other deferred income | 36,054 | 8,346 | ||||||||||||||
| Deferred income | relates | to funds | received | in advance | for projects which | will be | undertaken | in | 2021/22 as | |||||||
| agreed with the funders. |
||||||||||||||||
| 13 | Restricted | funds | ||||||||||||||
| The income funds | of | the charity | include | restricted | funds | comprising | the | following | unexpended | balances of | ||||||
| donations | and grants | held on trust for specific purposes: | ||||||||||||||
| Movement | Movement | in funds | ||||||||||||||
| in funds | ||||||||||||||||
| Incoming | Balance at | Incoming | Resources | Balance at | ||||||||||||
| resources | 1 April 2020 | resources | expended | 31 March 2021 | ||||||||||||
| 6 | 8 | 8 | 8 | |||||||||||||
| Community | Fund | Wales | (Big Lottery) | |||||||||||||
| Year 1 Funding | 90,420 | (90,420) | ||||||||||||||
| Community | Fund | Wales | - Coronavirus | |||||||||||||
| Fund (For | Digital | Project) | 5,000 | (5,000) | ||||||||||||
| Community | Foundation | Wales- | ||||||||||||||
| Provident | Funding | Newport Hub |
5,000 | (5,000) | ||||||||||||
| 100,420 | (100,420) |
| Analysis o |
fnet assets between funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | ||
| funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | ||
| E | 6 | f. | 6 | ||
| Fund balances at 31 March 2021 are | |||||
| represented | by: | ||||
| Current assets/(liabilities) | 22,545 | 22,545 | 21,868 | ||
| 22,545 | 22,545 | 21,868 |