##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Total**Funds**|**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|
|**Net**movement in**funds**||(247)|(743)|
(990)|1,274|
|**Reconciliation**of**funds**||||||
|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|£|£|
|**Fixed**assets:||||
|Tangible assets|(11)|||
|Total fixed assets||||
|Current**assets:**||||
|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 assets**or**liabilities||1,366|2,356|
|The funds**of the**charity:||||
|Restricted income funds|(15)|1,613|2,356|
|Unrestricted income funds|(15)|(247)||
|Total charity funds||1,366|2,356|
##
||**Year Ended 5**|**Year**Ended**5**|
|---|---|---|
||**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|
|**Net**cash used in operating activities|(541)|
1,737|
|Cash flows from investment activities:|||
|Interest|||
|Purchase of fixed assets|||
|**Net**cash 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**|**Year**Ended**5**|
||April**2021**|**April2021**
**April2021**||April**2020**|
||£|£
£||£|
|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**|**April**2021|**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 Ended**5|**Year**Ended**5**|
|---|---|---|---|
||Education|April 2021|April**2020**|
||£|£|£|
|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|
|Other**expenditure:**||||
|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|**Basis**of**apportionment**||
|Accountancy Fees|-|360|360|type of expense||
|||360|360|||
|**9.Analysis**of**staff 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|
##
##
##
##
|**Balance**at 6
Incoming
Resources
Balance**at 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 at**5|
|---|---|
|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|
##