| TotalFunds | Total Funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Year Ended 5 | Year Ended 5 | ||
| Funds | Funds | April 2021 | April 2020 | ||
| Further Details | £ | £ | £ | £ | |
| Income from: | |||||
| Donations and legacies | (3) | 70 | - | 70 | 75 |
| Charitable Activities | (4) | 5,127 | 5,127 | 11,996 | |
| Other Trading Activities | (5) | 734 | - | 734 | 11,047 |
| Total | 804 | 5,127 | 5,931 | 23,118 | |
| Expenditure on: | |||||
| Raising Funds | (6) | 454 | 454 | 2,745 | |
| Charitable Activities | (6) | 422 | 6,045 | 6,467 | 19,274 |
| Other | (6) | - | |||
| Total | 876 | 6,045 | 6,921 | 22,019 | |
| Net income/(expenditure) | (72) | (918) | (990) |
1,099 | |
| Transfers between funds | (15) | (175) | 175 | - | 175 |
| Netmovement infunds | (247) | (743) | (990) |
1,274 | |
| Reconciliationoffunds | |||||
| Total funds brought forward | (15) | 2,356 | 2,356 | 1,082 | |
| Total funds carried forward | (15) | (247) | 1,613 | 1,366 | 2,356 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Fixedassets: | |||
| Tangible assets | (11) | ||
| Total fixed assets | |||
| Currentassets: | |||
| Stocks | 914 | 731 | |
| Debtors | (12) | 292 | 598 |
| Cash at Bank & in Hand | 1,240 | 1,781 | |
| Total current assets | 2,446 | 3,110 | |
| Liabilities: | |||
| Creditors: Amounts falling due within one year | (13) | 1,080 | 754 |
| Net current assets or liabilities | 1,366 | 2,356 | |
| Total assets less current liabilities | 1,366 | 2,356 | |
| Total net assetsorliabilities | 1,366 | 2,356 | |
| The fundsof thecharity: | |||
| Restricted income funds | (15) | 1,613 | 2,356 |
| Unrestricted income funds | (15) | (247) | |
| Total charity funds | 1,366 | 2,356 |
| Year Ended 5 | YearEnded5 | |
|---|---|---|
| April 2021 | April 2020 | |
| £ | £ | |
| Net movement in funds | (990) | 1,274 |
| Deduct investment income | - | |
| Add back depreciation | 500 | |
| Decrease/(increase) in stocks | (183) | 47 |
| Decrease/(increase) in debtors | 306 | (598) |
| Increase/(decrease) in creditors | 326 | 514 |
| Netcash used in operating activities | (541) | 1,737 |
| Cash flows from investment activities: | ||
| Interest | ||
| Purchase of fixed assets | ||
| Netcash provided by investing activities | ||
| Increase/(decrease) in cash and cash equivalents during the year | (541) | 1,737 |
| Cash and cash equivalents brought forward | 1,781 | 219 |
| Cash and cash equivalents carried forward | 1,240 | 1,781 |
| Unrestricted | Restricted Total Funds |
Restricted Total Funds |
Total Funds | |
|---|---|---|---|---|
| Year Ended 5 | Year Ended 5 Year Ended |
5 | YearEnded5 | |
| April2021 | April2021 April2021 |
April2020 | ||
| £ | £ £ |
£ | ||
| Donations | 70 | - | 70 | 75 |
| 70 | 70 | 75 | ||
| Previous reporting period | 75 | 75 |
| Unrestricted | Restricted | Total Funds | Total Funds | |
|---|---|---|---|---|
| Year Ended 5 | Year Ended 5 | Year Ended 5 | Year Ended 5 | |
| April2021 | April2021 | April 2021 | April 2020 | |
| £ | £ | £ | £ | |
| Restricted grants: | ||||
| Matthew Nichols Foundation | 3,905 | 3,905 | ||
| Arts Council England | 1,222 | 1,222 | 10,996 | |
| Unresricted grants: | ||||
| Granada Foundation | 1,000 | |||
| 5,127 | 5,127 | 11,996 | ||
| Previous reporting period | 1,000 | 10,996 | 11,996 |
| Technology | Year Ended5 | YearEnded5 | |
|---|---|---|---|
| Education | April 2021 | April2020 | |
| £ | £ | £ | |
| Expenditure on raising funds: | |||
| Marketing | 550 | ||
| Commissions | 75 | ||
| Licences | 21 | ||
| Events | 1,228 | ||
| Materials | 106 | ||
| Merchandise | 225 | 225 | 747 |
| Website Costs | 229 | 229 | 18 |
| 454 | 454 | 2,745 | |
| Expenditure on charitable activities: | |||
| Freelance Fees | 4,033 | 4,033 | 11,087 |
| Project Costs | 297 | 297 | |
| DBS Fees | - | 34 | |
| Artists Expenses | - | - | 190 |
| Travel Expenses | 75 | 75 | 1,287 |
| Artists Fees | 1,416 | 1,416 | 5,189 |
| Volunteer Expenses | - | - | 87 |
| PayPal Charges | 59 | 59 | 32 |
| Equipment & Rental | - | - | 388 |
| Printing, Postage and Stationery | 227 | 227 | 60 |
| Depreciation | - | 500 |
|
| Governance | 360 | 360 | 420 |
| 6,467 | 6,467 | 19,274 | |
| Otherexpenditure: | |||
| Sundry | |||
| 6,921 | 6,921 | 22,019 |
|
| Unrestricted funds | 876 | 22,019 |
|
| Restricted funds | 6,045 | ||
| 6,921 | 22,019 |
| below: | |||||
|---|---|---|---|---|---|
| General Support | Governance | Total | Basisofapportionment | ||
| Accountancy Fees | - | 360 | 360 | type of expense | |
| 360 | 360 | ||||
| 9.Analysisofstaff costs | |||||
| Year Ended 5 | Year Ended 5 | ||||
| April 2021 | April 2020 | ||||
| £ | £ | ||||
| Wages and Salaries | |||||
| Redundancy | |||||
| Social Security Costs | |||||
| Pension Costs |
| 11. Tangible Fixed Assets | ||
|---|---|---|
| Computer | ||
| Equipment | Total | |
| Cost | £ | £ |
| At 6 April 2020 | 1,500 | 1,500 |
| Additions | ||
| At 5 April 2021 | 1,500 | 1,500 |
| Depreciation | ||
| At 6 April 2020 | 1,500 | 1,500 |
| Charge for Year | ||
| At 5 April 2021 | 1,500 | 1,500 |
| NET BOOK VALUE | ||
| At 5Apr11 2021 | ||
| At 5 April 2020 | ||
| 12.Analysis of debtors | ||
| 2021 | 2020 | |
| £ | £ | |
| Debtors | 400 | |
| Prepayments | 292 | 198 |
| 292 | 598 |
| 13.Creditors: amounts falling due within one year | |||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | £ | ||
| Other creditors and accruals | 1,080 | 754 | |
| Deferred income | |||
| 1,080 | 754 |
| Balanceat 6 Incoming Resources Balanceat 5 |
|---|
| April 2020 Resources Expended Transfers April 2021 |
| £ £ £ £ £ |
| 804 (876) (175)(247) |
| 804 (876) (175)(247) |
| Balance at 6 Incoming Resources Balance at 5 |
|---|
| April 2019 Resources Expended Transfers April 2020 |
| £ £ £ £ £ |
| 657 12,122(12,779) |
| 657 12,122(12,779) |
| Balance at 6 Incoming Resources Balance at 5 |
|---|
| April 2020 Resources Expended Transfers April 2021 |
| £ £ £ £ £ |
| 3,905(4,080)175 - |
| 2,3561,222(1,965) 1,613 |
| 2,3565,127(6,045)1751,613 |
| Balance at 6 Incoming Resources |
Balance at5 |
|---|---|
| April 2019 Resources Expended Transfers |
April 2020 |
| £ £ £ £ |
£ |
| 100 - (100) |
|
| 10,996(8,640) | 2,356 |
| 500 - (500) |
|
| 600 10,996(9,240) |
2,356 |
| Unrestricted Designated Restricted | Unrestricted Designated Restricted |
|---|---|
| fundsfundsfunds Total 2021 |
|
| £ £ |
£ £ |
| (1,093) | 2,333 1,240 |
| 846 | (720)126 |
| (247) | 1,613 1,366 |
| Unrestricted Designated Restricted | Unrestricted Designated Restricted |
|---|---|
| fundsfundsfunds Total 2020 |
|
| £ £ |
£ £ |
| (635) | 2,416 1,781 |
| 635 | (60)575 |
| 2,356 2,356 |