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2021-06-30-accounts

Contents						Page
Administrative	Details
Trustees' Annual Report						2 to 7
Independent	Examiner's		Report to the Trustees
Statement of	Financial		Activities (Incorporating	Income and Expenditure	Account)	9to 10
Balance Sheet
Notes to the	Financial	Statements				12to 19

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Notes	2021	2021	2021	2020
						F
Income from:
Donations and legacies			111,060	7,817	118,877	88,226
Charitable activities			141,565		141,565	349,766
Other income			1		1	5
Total income			252,626	7,817	260,443	437,997
Expenditure on:
Charitable activities			229,047	10,807	239,854	417,604
Total			229,047	10,807	239,854	417,604
Net income and net movement		in funds	23,579	(2,990)	20,589	20,393
Total funds brought	forward		107,253	4,422	111,675	91,282
Total funds carried	forward		130,832	1,432	132,264	111,675

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Notes	2020	2020	2020	2019
					F
Income from:
Donations and legacies Charitable activities		2 3	85,763 349,766	2,463	88,226 349,766	55,563 437,412
Other income			5		5	5
Total income			435,534	2,463	437,997	492,980
Expenditure on: Charitable activities		4	413,668	3,936	417,604	454,899
Total			413,668	3,936	417,604	454,899
Net income and net movement		in funds	21,866	(1,473)	20,393	38,081
Total funds brought	forward		85,387	5,895	91,282	53,201
Total funds carried	forward		107,253	4,422	111,675	91,282

					2021	2020
				Note		E
Fixed assets
Tangible assets					9,917	10,415
Investments					1	1
					9,918	10,416
Current assets
Debtors				10	64,077	22,449
Cash at bank and		in	hand		140,359	164,829
					204,436	187,278
Liabilities:
Creditors: Amounts			falling due within one year		(82,090)	(86,019)
Net current	assets				122,346	101,259
Net assets					132,264	111675
Funds
Unrestricted	funds			12
Designated					12,000
General					118,832	107,253
Restricted funds				12	1,432	4,422
					132,264	111,675

Income from donations and grants
	2021	2020
Donations	31,912	46,453
Grants	86,965	41,773
	118,877	88,226

			2021	2020
			F
Provision	ofArts	Centre	141,565	349,766

Expenditure on charitable act	ivities
		Provision
	Governance	ofArts	Total	Total
	costs	Centre	2021	2020
	E
Utilities Promotion		49,814 5,798	49,814 5,796	58,604 139,315
Arts Centre expenses Rent		9,420 33,504	9,420 33,504	40,332 33,000
Wages and salaries Support costs	2,713	89,584 49,021	89,584 51,734	91,054 55,299
	2,713	237,141	239,854	417,604

					Provision
				Governance	ofArts	Total	Total
				costs	Centre	2021	2020
Repairs and	maintenance				39,784	39,784	38,835
Travel and hospitality					143	143	89
Wages and other employment			costs		762	762	494
Other					4,125	4,125	10,528
Independent	examination			2,700		2,700	1,800
Legal and professional		fees		13		13	13
Depreciation					4,207	4,207	3,540
				2,713	49,021	51,734	55,299
Net income
This is stated	after charging:

				2021	2020
Depreciation	oftangible	fixed	assets	4,207	3,540

Staff costs were as follows:
	2021	2020
Wages, salaries	85,911	86,063
Social security costs	1,289	2,389
Pension costs	2,384	2,602
	89,584	91,054

The av	erag	e number ofpersons employed by t	he charity during the year was as follow	s:
			2021	2020
			No.	No.
Wages	and	salaries	8	11

Tangible Fixed Assets
	Fixtures and	Office
	fittings	Equipmentf	Total
Cost
At 1 July 2020 Additions	16,099	2,482 3,709	18,581 3,709
Disposals		(549)	(549)
At 30June 2021	16,099	5,642	21,741
Depreciation At 1 July 2020 Charge for the year Eliminated on disposal	5,841 3,220	2,325 987 (549)	8,166 4,207 (549)
At 30June 2021	9,061	2,763	11,824
Net book value
At 30June 2021	7,038	2,879	9,917
At 30June 2020	10,258	157	10,415

Debtors
		2021	2020
			F
Trade debtors		51,570	4,159
Prepayments Other taxation	and accrued income	11,400 1,107	18,290
		64,077	22,449

Note	s to the Financia	l Statements
Year	Ended 30June	2021
11.	Creditors: Amounts falling due within one year
			2021	2020
	Trade creditors		3,694	1,220
	Other taxation and	social security	1,342	1,683
	Other creditors		8,919	12,111
	Accruals and deferred income		68,135	71,005
			82,090	86,019
	Deferred income		2021	2020
	Deferred income at 1 July 2020		52,068	45,136
	Resources deferred	during the year	28,530	52,068
	Amounts released	from previous years	(52,068)	(45,136)
	Deferred income at 30June 2021		28,530	52,068

Movement in fun	ds
Current year:				Balance at		Expenditure	Balance at 30June
				1 July 2020	Income	/Transfers	2021
						F
Unrestricted Funds
Designated General				107,253	252,626	12,000 (241,047)	12,000 118,832
Total Restricted	Funds			107,253	252,626	(229,047)	130,832
Restricted Funds
Co-op in the community					1,485	(53)	1,432
Electric winch grant				4,422		(4,422)
British Film Institute		covid grant			6,332	(6,332)
Total Restricted	Funds			4,422	7,817	(10,807)	1,432
Total Funds				111,675	260,443	(239,854)	132,264
Previous year:				Balance at			Balance at 30June
				1 July 2019	Income	Expenditure	2020
General Unrestricted			Funds	85,387	435,534	413,668	107,253
Restricted Funds
Co-op in the community					2,463	2,463
Electric winch grant				5,895		1,473	4,422
Total Restricted	Funds			5,895		1,473	4,422
Total Funds				91,282	437,997	417,604	111,675

Operating lease commitments	Operating lease commitments
At 30June 2021, the total ofthe Charity's		future	minimal	lease payments	under non-cancellable
operating	leases was:
					2021	2020
Amount	payable:
Within 1	year				3,000	1,009
Between	1 and 5years				11,000	3,005
Total					14,000	4,014