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|||Page|
|---|---|---|
|Trustees'<br>report.||1-6|
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet||to|
|Notes to the financial statements||11 - 17|





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|DATE|FUNDING BODY|PURPOSE/DESCRIPTION||AMOUNT|
|---|---|---|---|---|
|April 2020|ICF/GAVO|Change of purpose/IT<br>equipment||1,620|
|May 2020|Lottery|Emergency<br>Covid creative packs||1,047|
|July 2020|CFW Resilience|Covid resilience for digital programme||5,000|
|Nov 2020|Baring Foundation|Creative<br>Hub/RT<br>Drama/Singing/Choir||8,000|
|Dec2020|CFW/Provident|Creative Hub/Mask<br>Making/Creative|Writing|5,000|
|Nov 2020|Co Op|Covid fund PPE||500|
|Nov 2020||Community<br>grant Family Club||2,280'|
|||TOTAL GRANTS||23,447|



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|||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||2021|2021|2021|2020|
||||Notes|f|6|||
|Income and endowments||from||||||
|Donations<br>and|legacies|||635||635|3,722|
|Charitable<br>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<br>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|






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|||||||||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<br>6|I tt||t|pp|dtyth|Tt, **.**||22,545<br>~ 1<br>.25(ii/~i||21,868|
||||||k.rid||VBP ~l||||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020f|
|Donations|and|gifts|635|3,722|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||8|6|
|Performance||related|grants|110,950|69,748|
|Analysis<br>by||fund||||
|Unrestricted||funds||10,530|69,748|
|Restricted|funds|||100,420||
|||||110,950|69,748|



|Performance<br>related|Performance<br>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|



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||E||
||Bank|interest|42|69|
|6|Other|income|||



|Unrestr icted|Total|
|---|---|
|funds||
|2021|2020|
|6||
|12,501||





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|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<br>by fund||||
||Unrestricted|funds|23,031|87,434|
||Restricted|funds|100,420||
||||123,451|87,434|



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|2021|2020|
|---|---|
|Number|Number|





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|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<br>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<br>Hub||||||||||5,000|(5,000)|||
||||||||||||||100,420|(100,420)|||





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|Analysis<br>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|



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