||||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|
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||||||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|
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|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|
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|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|