2021-03-31-accounts

for the Yea	r Ended 31	March 2021
						31.3.21	31.3.20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies						307
Charitable	activities
Charitable	Activities			29,500	97,015	126,515	127,943
Other trading activities							10,603
Total				29,500	97,016	126,516	138,853
EXPENDITURE ON
Charitable	activities
Charitable	Activities			6,327	85,285	91,612	124,062
NET INCOME				23,173	11,731	34,904	14,791
RECONCILIATION		OF FUNDS
Total funds brought forward				51,082	16,044	67,126	52,335
TOTAL FUNDS CARRIED FORWARD				74,255	27,775	102,030	67,126

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
CURRENT ASSETS
Debtors	10				60,000
Cash at bank		74,333	73,633	147,966	108,615
		74,333	73,633	147,966	168,615
CREDITORS
Amounts falling due within one year		(78)	(45,858)	(45,936)	(101,489)
NET CURRENT ASSETS		74,255	27,775	102,030	67,126
TOTAL ASSETSLESSCURRENT
LIABILITIES		74,255	27,775	102,030	67,126
NET ASSETS		74,255	27,775	102,030	67,126
FUNDS	12
Unrestricted funds				74,255	51,082
Restricted funds				27,775	16,044
TOTAL FUNDS				102,030	67,126

	arise when specified by the donor or when funds are raised for particul	ar restricted purposes.
	Further explanation ofthe nature and purpose ofeach fund is included	in the notes to the financial	statements.
	DONATIONS AND LEGACIES
		31.3.21	31.3.20
	Donations	1	307
3.	OTHER TRADING ACTIVITIES
		31.3.21	31.3.20
	Earned and Matched Income		10,603

							31.3.21	31.3.20
				Activity
	Grants			Charitable	Activities		126,515	127,943
	Grants received, included		in the	above, are	as follows:
							31.3.21	31.3.20
	National	Council for Youth Music					31,674	34,969
	Cumbria	Youth Alliance					14,900	10,000
	Sellafield	Limited					55,000	60,000
	BBCChildren In Need						7,341	9,874
	Cumbria	County Council					8,600	8,600
	Cumbria	Music Education	Hub				9,000	4,500
							126,515	127,943
5.	CHARITABLE ACTIVITIES			COSTS
							Support
						Direct	costs (see
						Costs	note 6)	Totals
	Charitable Activities					89,211	2,401	91,612
6.	SUPPORT COSTS
								Governance
								costs
	Charitable Activities							2,401

Notes	to the Financial Stat ments - continued	to the Financial Stat ments - continued
for the	Year Ended 31March 2021
9.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		307		307
	Charitable activities
	Charitable Activities		17,100	110,843	127,943
	Other trading activities		10,603		10,603
	Total		28,010	110,843	138,853
	EXPENDITURE ON
	Charitable activities
	Charitable Activities		4,461	119,601	124,062
	NET INCOME/(EXPENDITURE)		23,549	(8,758)	14,791
	RECONCILIATION	OFFUNDS
	Total funds brought	forward	27,533	24,802	52,335
	TOTAL FUNDS CARRIED FORWARD		51,082	16,044	67,126
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3,21	31.3.20
	Trade debtors				60,000
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				31.3.21	31.3.20
					E
	Trade creditors			1,262	4,215
	Accruals and deferred	income		42,674	95,274
	Accrued expenses			2,000	2,000
				45,936	101,489

MOVEMEN		T IN FUNDS
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
Unrestricted		funds
General fund				51,082	24,013	75,095
Community	Choir				(840)	{840)
				51,082	23,173	74,255
Restricted funds
Youth club				10,147	(5,247)	4,900
Hollr				5,897	13,750	19,647
Route A66					3,228	3,228
				16,044	11,731	27,775
TOTAL FUNDS				67,126	34,904	102,030
Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General fund				29,500	(5,487)	24,013
Community	Choir				(840)	(840)
				29,500	(6,327)	23,173
Restricted funds
Youth club				10,341	(15,588)	(5,247)
Hollr				55,001	(41,251)	13,750
Route A66				31,674	(28,446)	3,228
				97,016	(85,285)	11,731
TOTALFUNDS				126,516	{91,612)	34,904

			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.20
Unrestricted	funds
General fund		27,506	15,693	7,883	51,082
One OffProjects			4,783	(4,783)
Tuck Shop		27		(27)
Community	Choir		3,073	(3,073)
		27,533	23,549		51,082
Restricted funds
Yan Tyan Tethre Methre		19,753	(19,753)
Youth club		5,049	5,098		10,147
Hollr			5,897		5,897
		24,802	(8,758)		16,044
TOTAL FUNDS		52,335	14,791		67,126

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		17,437	(1,744)	15,693
One OffProjects		4,993	(210)	4,783
Community	Choir	5,580	(2,507)	3,073
		28,010	(4,461)	23,549
Restricted funds
Yan Tyan Tethre Methre		34,969	(54,722)	(19,753)
Youth club		15,874	(10,776)	5,098
Hollr		60,000	(54,103)	5,897
		110,843	(119,601)	(8,758)
TOTAL FUNDS		138,853	(124,062)	14,791

			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.21
Unrestricted	funds
General fund		27,506	39,706	7,883	75,095
One OffProjects			4,783	(4,783)
Tuck Shop		27		(27)
Community	Choir		2,233	(3,073)	(840)
		27,533	46,722		74,255
Restricted funds
Yan Tyan Tethre Methre		19,753	(19,753)
Youth club		5,049	(149)		4,900
Hollr			19,647		19,647
Route A66			3,228		3,228
		24,802	2,973		27,775
TOTAL FUNDS		52,335	49,695		102,030

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		46,937	(7,231)	39,706
One OffProjects		4,993	(210)	4,783
Community	Choir	5,580	(3,347)	2,233
		57,510	(10,788)	46,722
Restricted funds
Yan Tyan Tethre Methre		34,969	(54,722)	(19,753)
Youth club		26,215	(26,364)	(149)
Hollr		115,001	(95,354)	19,647
Route A66		31,674	(28,446)	3,228
		207,859	(204,886)	2,973
TOTAL FUNDS		265,369	(215,674)	49,695

Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities	Detailed Statement ofFinancial Activities
for the Year Ended 31March 2021
				31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and	legacies
Donations					307
Other trading	activities
Earned and Matched Income					10,603
Charitable activities
Grants				126,515	127,943
Total incoming	resources			126,516	138,853
EXPENDITURE
Charitable activities
Wages Rates and water				67,935 18	77,329 1,100
Insurance				1,327	1,247
Telephone				976	699
Advertising				716	3,922
Tralillllg				20	981
Travel					1,303
Sub Contract Fees				12,371	22,331
Materials Instruments Venue Hire		and Eqpt		627 180	1,951 3,926
CRBChecks				209
Premises Costs				3,854	3,472
Office Supplies				68	24
Equipment Hire and Purchases				232	22
Meeting and Hospitality			Costs	30	55
Website Costs					1,267
Subscriptions Events 4 Performances				72	232 958
Evaluation					640
ITSupport				576
				89,211	121,459
Support costs
Governance	costs
Accountancy	fees			2,000	2,000
Legal fees				401	603
				2,401	2,603
Total resources	expended			91,612	124,062
Net income				34,904	14,791