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|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|
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||||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|
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||||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|
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||||||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|
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|Income from donations
and grants|||
|---|---|---|
||2021|2020|
|Donations|31,912|46,453|
|Grants|86,965|41,773|
||118,877|88,226|
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||||2021|2020|
|---|---|---|---|---|
||||F||
|Provision|ofArts|Centre|141,565|349,766|
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|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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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