2021-11-30-accounts

			Page
Report ofthe Trustees			1 to	6
Independent Examiner's Report
Statement of Finanoal	Activities
Balance Sheet			9 to	10
Notes to the Financial	Statements		11 to	16
Detailed Statement of	Financial	Activities	17 to	18

					30.11.21	30.11.20
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			5,068		5,068	9,970
Charitable activities
Projects &Workshops Performances & Events			38,331 10,635	20,180	58,511 10,635	86,723
Investment income
Total			54,034	20,180	74,214	97,193
EXPENDITURE ON
Charitable activities
Projects &Workshops Performances & Events			21,509 9,791	38,458 2,500	59,967 12,291	82,506 5,000
Total			31,300	40,958	72,258	87,506
NET INCOME/(EXPENDITURE)			22,734	(20,778)	1,956	9,687
RECONCILIATION OF FUNDS
Total funds brought forward			5,165	23,458	28,623	18,936
TOTAL FUNDS CARRIED FORWARD			27,899	2,680	30,579	28,623

				30.11.21	30.11.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E	6	6	E
FIXEDASSETS
Tangible assets		1,350		1,350	2,164
CURRENT ASSETS
Debtors	6	21,427		21,427	15,237
Cash at bank		7,042	2,680	9,722	32,975
		28,469	2,680	31,149	48,212
CREDITORS
Amounts falling due within one year	7	(1,920)		(1,920)	(21,753)
NET CURRENT ASSETS		26,549	2,680	29,229	26,459
TOTAL ASSETS LESSCURRENT LIABILITIES		27,899	2,680	30,579	28,623
		27,899	2,680	30,579	28,623
FUNDS
Unrestricted funds				27,899	5,165
Restricted funds				2,680	23,458
TOTAL FUNDS				30,579	28,623

INVESTMENT INCOME
		30.11.21	30.11.20
		E	E
Deposit account interest			500
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		30.11.21	30.11.20
		E	E
Depreciation -owned assets		814	278

TANGIBLE FIXE	DASSETS
			Computer
			equipment f
COST
At 1December	2020 and 30 November	2021	2,442
DEPRECIATION
At 1December	2020		278
Charge for year			814
At 30 November	2021		1,092
NET BOOK VALUE
At 30November	2021		1,350
At 30 November	2020		2,164

6.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
							30.11.21	30.11.20
							E	E
	Trade debtors							15,237
	Prepayments	and accrued income					21,427
							21,427	15,237
7.	CREDITORS:	AMOUNTS		FALLING	DUE WITHIN ONE YEAR
							30.11.21	30.11.20
							E	E
	Trade creditors							19,863
	Accruals and	deferred income					1,920	1,890
							1,920	21,753
8.	MOVEMENT	IN	FUNDS
							Net
						At	movement	At
						1.12.20	in funds	30.11.21
						E	E	E
	Unrestricted	funds
	General fund					5,165	22,734	27,899
	Restricted funds
	Arts Council					15,378	(12,698)	2,680
	NKWW					8,080	(8,080)
						23,458	(20,778)	2,680
	TOTAL FUNDS					28,623	1,956	30,579
	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					54,034	(31,300)	22,734
	Restricted funds
	Arts Council					2,680	(15,378)	(12,698)
	KCC					15,000	(15,000)
	NKWW						(8,080)	(8,080)
	French Hugenot					2,500	(2,500)
						20,180	(40,958)	(20,778)
	TOTAL FUNDS					74,214	(72,258)	1,956

				Net
			At	movement	At
			1.12.19	in funds	30.11.20
			E	E	E
Unrestricted		funds
General	fund		(179)	5,344	5,165
Restricted funds
Arts Council			6,232	9,146	15,378
KCC			12,883	(12,883)
NKWW				8,080	8,080
			19,115	4,343	23,458
TOTALFUNDS			18,936	9,687	28,623

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted	funds
General fund			48,046	(42,702)	5,344
Restricted funds
Arts Council			14,890	(5,744)	9,146
KCC				(12,883)	(12,883)
NKWW			31,257	(23,177)	8,080
Kent Community		Foundation	3,000	(3,000)
			49,147	(44,804)	4,343
TOTAL FUNDS			97,193	(87,506)	9,687

			Net
		At	movement	At
		1.12.19	in funds	30.11.21
		E	E	E
Unrestricted	funds
General fund		(179)	28,078	27,899
Restricted funds
Arts Council		6,232	(3,552)	2,680
KCC		12,883	(12,883)
		19,115	(16,435)	2,680
TOTAL FUNDS		18,936	11,643	30,579

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted	funds
General fund			102,080	(74,002)	28,078
Restricted funds
Arts Council			17,570	(21,122)	(3,552)
KCC			15,000	(27,883)	(12,883)
NKWW			31,257	(31,257)
Kent Community		Foundation	3,000	(3,000)
French Hugenot			2,500	(2,500)
			69,327	(85,762)	(16,435)
TOTALFUNDS			171,407	(159,764)	11,643

		30.11.21	30.11.20
		E	E
INCOME AND	ENDOWMENTS
Donations and	legacies
Donations		5,068	9,970
Investment income
Deposit account interest			500
Charitable activities
Workshop Fee		1,876	2,750
Other Income		413
Contract Income		25,177
Grants		41,680	83,973
		69,146	86,723
Total incoming	resources	74,214	97,193
EXPENDITURE
Charitable activities
Postage and stationery		330	298
Advertising		430	173
Artist Wages		50,749	65,790
Production Costs		5,961	11,011
Training		90	250
Travel		125	857
Rent		4,001	3,225
Professional Fees		3,808	2,010
ITCosts &Software		3,795	1,149
		69,289	84,763
Support costs
Management
Insurance			226
Finance
Bank charges		68	80
Computer equipment		814	278
		882	358
Governance costs
Accountancy	and legal fees	2,087	2,159

	30.11.21	30.11.20
	E	E
Total resources expended	72,238	87,606
Net income	1,966	9,687