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