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|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity, its Trustees and advisers||
|Trustees'
report||2-4|
|Independent
examiner's
report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8-16|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021
6|2021
F|2021
F|2020f|
|Income from:|||||||
|Donations
and legacies|||195,266|9,595|204,861|246,650|
|Other trading
activities|||1,339||1,339|1,851|
|Total income|||196,605|9,595|206,200|248,501|
|Expenditure
on:|||||||
|Charitable
activities|||132,833|20,467|153,300|203,862|
|Total expenditure|||132,833|20,467|153,300|203,862|
|Net income/(expenditure)|||63,772|(10,872)|52,900|44,639|
|Transfers between|funds|10|(10,865)|10,865|||
|Net movement
in|funds||52,907|(7)|52,900|44,639|
|Reconciliation
of|funds:||||||
|Total funds brought|forward||21,831|4,782|26,613|(18,026)|
|Net movement
in funds|||52,907|(7)|52,900|44,639|
|Total funds carried forward|||74,738|4,775|79,513|26,613|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021
6|2021
6|2020f|
|Grants||192,910|9,595|202,505|223,560|
|Government|grants|2,356||2,356|23,090|
|Total 2021||195,266|9,595|204,861|246,650|
|Total 2020||190,260|56,390|246,650||
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|||Activi ties||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2021
6|2021f|2021
E|2020
8|
|Charitable|activities|133,605|19,695|153,300|203,862|
|Total 2020||177,287|26,575|203,862||
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||||||Activities|funds|funds|
||||||2021f|2021f|2020f|
|Staff costs|||||78,541|78,541|49,540|
|Domestic arts projects|||||37,774|37,774|69,520|
|Artist development|||||7,393|7,393|16,476|
|Staff costs|direct||||3,065|3,065|243|
|Promoting|charitable||activities||2,412|2,412|900|
|Sundry expenses|||||1,310|1,310|824|
|International||arts projects|||3,110|3,110|39,784|
||||||133,605|133,605|577,287|
|Total 2020|||||177,287|177,287||
|Analysis of||support|costs|||||
|||||||Total|Total|
||||||Activities|funds|funds|
||||||2021f|2021f|2020|
|Wages and|Salaries||||4,750|4,750|7,477|
|Depreciation|||||596|596|766|
|General office expenses|||||257|257||
|Computer
and software|||||179|179|384|
|Trustee entertaining|||||||2,381|
|Bank charges|||||15|15|47|
|Insurance|||||1,441|1,441|1,715|
|Legal fees|||||195|195|13|
|Travelling|||||202|202|2,592|
|Postage and||stationery|||1,082|1,082|616|
|Subsistence||and accommodation|||662|662|855|
|Governance|-accountancy|||costs|10,316|10,316|9,729|
||||||19,695|19,695|26,575|
|Total 2020|||||26,575|26,575||
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|||||||||2021
6|2020f|
|---|---|---|---|---|---|---|---|---|---|
||Fees payable to the charity's|||independent||examiner|for the independent|||
||examination|ofthe charity's||annual|accounts|||1,525|1,440|
|5.|Staff costs|||||||||
|||||||||2021f|2020f|
||Wages and|salaries||||||81,723|55,875|
||Contribution|to defined|contribution||pension schemes|||1,568|1,142|
|||||||||83,291|57,017|
|2021|2020|
|---|---|
|No.|No.|
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||NOTES TO THE FINANCIAL STATEM
FOR THE YEAR ENDED 31 MARCH|NOTES TO THE FINANCIAL STATEM
FOR THE YEAR ENDED 31 MARCH|ENTS
2021||
|---|---|---|---|---|
|7,|Tangible fixed assets||||
|||||Office|
|||||equipment|
|||||6|
||Cost or valuation||||
||At 1 April 2020|||4,896|
||Additions|||976|
||At 31 March 2021|||5,872|
||Depreciation||||
||At 1 April 2020|||3,913|
||Charge for the year|||596|
||At 31 March 2021|||4,509|
||Net book value||||
||At 31 March 2021|||1,363|
||At 31March 2020|||983|
|8.|Debtors||||
||||2021|2020|
||||6||
||Prepayments
and accrued income||7,016|2,008|
|9.|Creditors: Amounts|falling due within one year|||
||||2021f|2020|
||Other loans||27,000||
||Trade creditors||1,066|1,356|
||Other taxation
and social security||993|1,516|
||Other creditors||573|949|
||Accruals and deferred|income|2,500|6,319|
||||32,132|10,140|
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|Statement offunds||||||||
|---|---|---|---|---|---|---|---|
|Statement offunds||- current year||||||
|||Balance at 1||||Transfers|Balance at 31|
|||April 2020
E||Income
E|Expenditure
E|in/out
E|March 2021
f|
|Unrestricted
funds||||||||
|Designated
funds||||||||
|Designated
Funds -|all funds|||||35,000|35,000|
|General funds||||||||
|General Funds - all funds|||21,831|196,605|(132,833)|(45,865)|39,738|
|Total Unrestricted|funds||21,831|196,605|(132,833)|(10,865)|74,738|
|Designated
funds: due to the global pandemic
our flagship
event was moved from February 21 to 2022.
Thanks to the support ofthe ACE Cultural
Recovery Fund we were able to recoup spent funds and these
funds are committed
and designated
to the delivery ofLeicester 2022.||||||||
|Restricted funds||||||||
|Eurodesk Talent Pipeline|||1,933|5,095|(5,102)||1,926|
|HLF Lacemaker/Palron||Saints||||||
|Day|||213||||213|
|Young Creative Award||||600|(600)|||
|NCC Family Fdendly||Funds|2,636||||2,636|
|Leicester 2021||||3,000|(13,709)|10,709||
|Engagement
Projects||||150|(240)|90||
|The Mighty Creatives||||750|(816)|66||
||||4,782|9,595|(20,467)|10,865|4,775|
|Total offunds|||26,613|206,200|(153,300)||79,513|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31March|
|||1April 2019f|Income
f|Expenditure
f|in/out
f|2020
f|
|Unrestricted
funds|||||||
|General
Funds - all funds||(18,026)|192,111|(149,276)|(2,978)|21,831|
|Restricted funds|||||||
|Eurodesk Talent Pipeline|||2,890|(957)||1,933|
|HLF Lacemaker/Patron|Saints||||||
|Day|||8,910|(8,697)||213|
|Young Creative Award|||1,000|(1,304)|304||
|NCC Family Friendly Funds|||10,140|(7,504)||2,636|
|Leicester 2021|||12,950|(14,551)|1,601||
|Engagement
Projects|||20,500|(21,573)|'l,073||
||||56,390|(54,586)|2,978|4,782|
|Total offunds||(18,026)|56,390|(203,862)||26,613|
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|Summary|offunds
-cur|rent year|||||
|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Balance at 31|
|||April 2020
f|Income
f|Expenditure|in/outf|March 2021|
|Designated|funds||||35,000|35,000|
|General funds||21,831|196,605|(132,833)|(45,865)|39,738|
|Restricted|funds|4,782|9,595|(20,467)|10,865|4,775|
|||26,613|206,200|(153,300)||79,513|
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||||||Ba/ance at|
|---|---|---|---|---|---|
||Balance at|||Transfers|31March|
||1Apri(2019|income|Expendituref|in/ouif|2020f|
|General funds|(18,026)|192,111|(149,276)|(2,978)|21,831|
|Restricted funds||56,390|(54,586)|2,978|4,782|
||(18,026)|248,501|(203,862)||26,613|
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|Analysis|ofn|et assets between funds -curr|ent year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
||||E|L|E|
|Tangible|fixed|assets|1,363||1,363|
|Current|assets||105,507|4,775|110,282|
|Creditors|due|within one year|(32,132)||(32,132)|
|Total|||74,738|4,775|79,513|
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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2020|2020|2020|
||||||E|||
|Tangible|fixed|assets|||983||983|
|Current|assets||||30,988|4,782|35,770|
|Creditors|due|within|one|year|(10,140)||(10,140)|
|Total|||||21,831|4,782|26,613|
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