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2021-04-30-accounts

			Pages
Trustees' annual report			1to 5
Independent examiner's		report to the trustees
Statement of financial	activities
Balance sheet
Notes to the financial	statements		9to 14

Registered	charity	name	FlipSide
Charity registration		number	1160164
Principal office			Parham House Barn
			Brick Lane
			Parham
			Woodbridge
			IP13 9LQ
The trustees
The trustees	who served during the year and at				the date of	approval	were as follows:
			C Matterson		(Chair)
			H Battye
			M Battye
			J Christie
			C Engle
			D Franklin
			J Smith
			C Maloney		(Appointed	16April	2021)
			L Calder (Resigned 30			May 2020)
independent	examiner		L Thurston		FCCA
			Lovewell Blake LLP
			Chartered	accountants
			First Floor	Suite
			2 Hillside Business Park
			Bury St Edmunds
			IP32 TEA
Bankers			Barclays Bank Pic
			Ipswich
			IP1 1PB

					2021		2020
				Unrestricted	Restricted
			Note	funds	funds 8	Total funds	Total funds f
Income and endowments
Donations and legacies							1,950
Charitable activities					12,707	12,707	82,143
Other trading activities							6,850
Total income					12,707	12,707	90,943
Expenditure
Charitable activities				1,073	14,182	15,255	77,443
Total expenditure				1,073	14,182	15,255	77,443
Net (expenditure)/income		and net
movement in funds				(1,073)	(1,475)	(2,548)	13,500
Reconciliation offunds
Total funds brought	forward			6,880	13,295	20,175	6,675
Total funds carried	forward			5,807	11,820	17,627	20,175

FlipSide Balance sheet 30 April 2021
				2021		2020
			Note	F		6
Current assets
Debtors			10	260
Cash at bank and in	hand			18,927		21,735
				19,187		21,735
Creditors: Amounts	falling due within
one year			11	(1,560)		(1,560)
Net current assets					17,627		20,175
Total assets less current		liabilities			17,627		20,175
Net assets					17,627		20,175
Funds ofthe charity
Restricted funds					11,820		13,295
Unrestricted funds					5,807		6,880
Total charity funds			12		17,627		20,175

Year ended 30April 2021
	Unrestricted	Restricted	Total Funds
	fundsf	funds	2021f
Donations
Donations
Year ended 30April 2020
	Unrestricted	Restricted	Total Funds
	funds	funds	2020
	E	E	E
Donations
Donations	1,950		1,950

Charitable	activities
		Restricted	Total Funds	Restricted	Total Funds
		Funds f	2021 6	Funds 6	2020
First Light	Festival CIC			26,886	26,886
Watertight	Worlds	6,560	6,560	20,566	20,566
Mariners Street Hoardings		6,147	6,147
Windpower	Project			34,691	34,691
		12,707	12,707	82,143	82,143

6.	Other tradin	g activities
				Unrestricted	Total Funds	Unrestricted	Total funds
				funds	2021	funds	2020
	Other events	and fundraising	income			6,850	6,850
7.	Expenditure	on charitable	activities
	Year ended	30April 2021

Year ended 3	0April 2021
			Unrestricted	Restricted	Total Funds
			funds	funds	2021
Management,	development	and administration	219	10,622	10,841
Marketing materials			795	2,000	2,795
Support costs			59	1,560	1,619
			1,073	14,182	15,255
Year ended 30April 2020
			Unrestricted	Restricted	Total Funds
			funds	funds	2020
			6		6
Management,	development	and administration	2,701	55,797	58,498
Artists fees			3,165	2,400	5,565
Venue and event costs			500	6,499	6,999
Transport and	travel		880	1,083	1,963
Marketing matedals			1,216		1,216
Catering and subsistence			622	158	780
Accommodation			196	87	283
Support costs			1,099	1,040	2,139
			10,379	67,064	77,443
Analysis ofsupport costs
				2021	2020
				6
Office expenses:
Independent examination		fees		1,560	1,980
Bank charges				59	159
				1,619	2,139

10.	period (2020: Debtors	5251).
				2021	2020
					6
	Prepayments	and accrued income		260
11.	Creditors: Amounts		falling due within one year
				2021	2020
	Accruals and	deferred	income	1,560	1,560

Yea	r ended 30 April 2	021
12.	Analysis ofcharitable	funds
	Year ended 30April 2021
						At 30April
		At 1 May 2020f	Income f	Expenditure f	Transfers f	2021 f
	Restricted funds
	Great Places Watertight
	Words Project	11,500	6,560	(7,320)		10,740
	Mariners Street
	Hoardings Project		6,147	(6,082)		65
	Great Places Windpower
	Project	1,795		(780)		1,015
		13,295	12,707	(14,182)		11,820
	Unrestricted funds
	General funds	6,880		(1,073)		5,807
		20,175	12,707	(15,255)		17,627
	Year ended 30April 2020
						At 30 April
		At 1 May 2019 f	incomef	Expenditure F	Transfersf	2020f
	Restricted funds
	Great Places Watertight
	Words Project	(503)	20,566	(8,563)		11,500
	First Light Festival Project		26,886	(26,886)
	Great Places Windpower
	Project	(1,281)	34,691	(31,615)		1,795
		(1,784)	82,143	(67,064)		13,295
	Unrestricted funds
	General funds	8,459	8,800	(10,379)		6,880
		6,675	90,943	(77,443)		20,175

As at 3	0 April 2021
		Unrestricted	Restricted	Total Funds
		Fundsf	Funds 6	2021
Current	assets	6,327	12,860	19,187
Current	liabilities	(520)	(1,040)	(1,560)
Net Assets		5,807	11,820	17,627
As at 30 April 2020
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		F
Current	assets	7,400	14,335	21,735
Current	liabilities	(520)	(1,040)	(1,560)
Net Assets		6,880	13,295	20,175