2021-03-31-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	6	to	11
Detailed Statement of Financial Activities	12	to	13

		for the Year	Ended 31March 2	021
					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			107,302		107,302	127,734
Other trading activities						994
Total			107,302		107,302	128,728
EXPENDITURE ON
Charitable activities
Workshops 5exhibitions			92,033		92,033	141,068
NET INCOME/(EXPENDITURE)			15,269		15,269	(12,340)
RECONCILIATION OF FUNDS
Total funds brought forward			18,781		18,781	31,121
TOTAL FUNDS CARRIED FORWARD			34,050		34,050	18,781

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f	E	f	f
FIXEDASSETS
Intangible assets	9	1,197		1,197	1,596
Tangible assets	10	2,631		2,631	3,508
		3,828		3,828	5,104
CURRENT ASSETS
Debtors	11	4,209		4,209	13,101
Investments	12	1		1	1
Cash at bank		29,605		29,605	4,248
		33,815		33,815	17,350
CREDITORS
Amounts falling due within one year	13	(3,593)		(3,593)	(3,673)
NET CURRENT ASSETS		30,222		30,222	13,677
TOTAL ASSETS LESSCURRENT LIABILITIES		34,050		34,050	18,781
NET ASSETS		34,050		34,050	18,781
FUNDS	15
Unrestricted funds				34,050	18,781
TOTAL FUNDS				34,050	18,781

DONATIONS	AND LEGACIES
		2021	2020
		f	E
Donations		10,414	35,458
Gift aid		11,502	12,194
Grants		68,381	40,000
Income from	refreshments	2,996	7,319
Sales Ik venue	hire	14,009	32,763
		107,302	127,734

OTHE	R TRADING ACTIVITIES
		2021	2020
		E	E
Feast	project		994

CHARITAB	LE ACTIVITIES COSTS
				Support
			Direct	costs (see
			Costs	note 5)	Totals
			E	f	E
Workshops	&exhibitions		78,803	13,230	92,033
SUPPORT	COSTS
				Governance
		Finance	Other	costs	Totals
		E	f	E	E
Workshops	&exhibitions	900	4,255	8,075	13,230

STAFF COST	S
				2021	2020
				f	f
Wages and	salaries			33,061	26,853
Social security costs					804
Other pension costs				742	614
				33,803	28,271
The average	monthly	number ofemployees	during the year was as follows:
				2021	2020
Gallery &administration				1	1
Maintenance				1	1

COMPARA	TIVES FOR THE STA	TEMENT OF FINANCIAL A	CTIVITIES
			Unrestricted	Restricted	Total
			fund	fund	funds
			f	E	E
INCOME AND ENDOWMENTS		FROM
Donations	and legacies		127,734		127,734
Other trading activities			994		994
Total			128,728		128,728
EXPENDITURE ON
Charitable	activities
Workshops	&.exhibitions		141,068		141,068

	Notes to the Financial Statements -continued for the Year Ended 31March 2021	Notes to the Financial Statements -continued for the Year Ended 31March 2021	Notes to the Financial Statements -continued for the Year Ended 31March 2021
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund	fund	funds
			f	f	f
	NET INCOME/(EXPENDITURE)		(12,340)		(12,340)
	RECONCILIATION	OF FUNDS
	Total funds brought forward		31,121		31,121
	TOTAL FUNDS CARRIED FORWARD		18,781		18,781
9.	INTANGIBLE FIXEDASSETS
					PR Film 5
					website
					f
	COST
	At 1April 2020 and 31March 2021				2,837
	AMORTISATION
	At 1April 2020				1,241
	Charge for year				399
	At 31March 2021				1,640
	NET BOOK VALUE
	At 31March 2021				1,197
	At 31March 2020				1,596
10.	TANGIBLE FIXED ASSETS
					Fixtures
					and
					fittings
					f
	COST
	At 1April 2020 and	31March 2021			6,237
	DEPRECIATION
	At 1April 2020				2,729
	Charge for year				877
	At 31March 2021				3,606
	NET BOOK VALUE
	At 31March 2021				2,631
	At 31March 2020				3,508

11.	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
									2021	2020
									E	E
	Trade debtors									437
	Other debtors								3,747	12,202
	Pre payments								462	462
									4,209	13,101
12.	CURRENT ASSET INVESTMENTS
									2021	2020
									f	f
	Shares in group		undertakings						1	1
13.	CREDITORS: AMOUNTS				FALLING		DUE WITHIN ONE YEAR
									2021	2020
									E	E
	Trade creditors								713	18
	Other creditors								2,880	3,655
									3,593	3,673
14.	LOANS
	An analysis ofthe maturity					of loans is given below:
									2021	2020
									E	f
	Amounts falling		due within			one year on demand:
	Kestle Barton	Arts Limited
15.	MOVEMENT	IN	FUNDS
									Net
									movement
								At 1.4.20	in funds	At 31.3.21
								E	E	E
	Unrestricted	funds
	General fund							18,781	15,269	34,050
	TOTAL FUNDS							18,781	15,269	34,050
	Net movement		in funds,		included		in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								E	E	E
	Unrestricted	funds
	General fund							107,302	(92,033)	15,269
	TOTAL FUNDS							107,302	(92,033)	15,269

					Net
					movement
				At 1.4.19	in funds	At 31.3.20
				f	E	E
Unrestricted	funds
General fund				31,121	(12,340)	18,781
TOTAL FUNDS				31,121	(12,340)	18,781
Comparative	net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				E	E	E
Unrestricted	funds
General fund				128,728	(141,068)	(12,340)
TOTAL FUNDS				128,728	(141,068)	(12,340)

			Detailed Statement of Financial Activities
			for the Year Ended 31March 2021
				2021	2020
				f	f
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations				10,414	35,458
Gift aid				11,502	12,194
Grants				68,381	40,000
Income from refreshments				2,996	7,319
Sales Ik venue	hire			14,009	32,763
				107,302	127,734
Other trading	activities
Feast project					994
Total incoming	resources			107,302	128,728
EXPENDITURE
Charitable activities
Wages				33,061	26,853
Social security					804
Pensions				742	614
Rent				1,725	1,725
Advertising				1,180	3,798
Sundries				115
Artist fees				6,853	20,089
Other activity	expenses			13,487	7,644
Catering costs				734	4,345
Gallery cover costs				1,080	3,143
ACE funded expenses				18,550	52,174
Patents and licences				399	532
Fixtures and fittings				877	1,169
				78,803	122,890
Support costs
Finance
Bank charges				900	453
Other
Computer Ik	internet expenses			185	360
Insurance				1,606	1,945
Light and heat				1,444	1,797
Telephone				532	598
Postage and	stationery			150	642
First aid course					324
Repairs 5garden		maintenance			556
Travel expenses				338	408
				4,255	6,630
Governance	costs
Accountancy	and	bookkeeping		3,983	5,178
Carried forward				3,983	5,178

	for the Year End	ed 31March 2021
		2021	2020
		E	f
Governance	costs
Brought forward		3,983	5,178
Terminal charges		589	502
Professional	fees	3,503	5,415
		8,075	11,095
Total resources	expended	92,033	141,068
Net income/(expenditure)		15,269	(12,340)