2020-09-30-accounts

Reference and Administrative	DetaiIs
Trustees' Report		2to 6
Independent examiner's report
Statement ofBnancial activities
Baiance Sheet		10
Notes to the financial statements		11to 18
Non statutory notes		19to 20

			Unrest ricted	Total funds	Total funds
			Fun ds	2020	2019
		Note
Income from
Donations and grants Charitabie acfivities			1,500 28,250	1,500 28,250	25,972 18,576
Other trading activifies Total incoming resources			110 29,860	110 29,860	4,950 49,498
Expenditure on Charitable activities Other		7,9 8,9	9,168 ' 2,058	9,168 2,058	41,101 1,704
Total resources expended			11,226	11,226	42,805
Net income			18,634	18,634	6,693
Net movements in	funds		08,634	18,634	6,693
Reconciliation of	funds
Total funds brought Total funds cerned	forward forward		02,019 30,653	12,019 30,653	5,326 12,019

.....continued
			Unrestricted	Total funds
			Funds	2019
		Note	8	E
Income from
Donations and grahls Charitable activities			25,972 18,576	25,972 18,576
Other trading activifies Total incoming resources			4,950 49,498	4,950 49,498
Expenditure on Charitable acbvibes		7,9	41,101	41,101
Other		8,9	1,704	1,704
Total resources expended			42,805	42,805
Net income			6,693	6,693
Net movements in	funds		6,693	6,693
Reconciliation of Total funds brought Total funds carried	funds fonvard forward		5,326 12,019	5,326 '12,019

			2020		2019
		Note	6
Current assets
Debtors					9,540
Cash at bank and in		hand	32,441		9,162
				32,441		18,702
Creditors: Amounts due within one year		falling 12		(1,788)		(6,683)
Net current	assets			30,653		12,019
Net assets				3D,653		12,D19
Unrestricted	funds			30,653		12,019
Total charity	funds					12,D19
Approved by	e Board on......and signed		on its behalf by:

Unrestricted	Total funds	Total funds
Funds	2020	2019
5	5	5
1,500	1,500	972
		25,000
1,500	1,500	25,972

			Unrestricted	Total funds	Total funds
			Funds	2020	2019
			5	K	5
Arts	Council	England			15,000
Big	Lottery	Fund			10,000
					25,000

		Unrestricted	Total funds	Total funds
		Funds	2020	2019
		E
Notlingham	County Council	3,250	3,250	3,000
Nottingham	City Homes			600
Sponsorship	- Other agencies	25,000	25,000	14,976
		28,250	28,250	18,576

									2020	2019
									6
Trade creditors										3,359
Accruals	snd	deferred			income				1,788	3,324
									1,788	6,683
FINANCIAL		INSTRUMENTS
Categorisation			of	financial		instruments
									2020	2019
									6	6
Financial	assets		measured			at	amortised	cost	32,441	18,702
Financial	liabimies			measured			at amortised	cost	14,947	6,683

ANALYSIS OF FUN	DS
						At 30
		At 1 October 2019		Income	Expenditure	September 2020
GeneralFunds Generalfunds			12,019	i 29,860 (11,226)		30,653
						At 30
		At 1	October 2018	Income	Expenditure	September 2019
General Funds General funds			5,326	49,498 (42,805)		12,019
NET ASSETS BY FUND
			Unrestricted		2020	2019
			Funds~		Total	Total
			6			E
Current assets			32,441		32,441	18,702
Creditors: Amounts year Netassets	falling due	within one	(1,788) 30,653		(1,788) 30,653	(6,683) 12,019
					Unrestricted	2019
					Funds	Total
					E	E
Current assets Creditom: Amounts Net assets	falling due	within one	year		18,702 (6,683) 12,019	18,702 (6,683) 12,019

			2019	2019	2019		2018
			Unrestricted	Restricted	Total		Total
			funds	funds
				K
Charitable activities
Event costs - Stage entertainers Event costs - Insurance Event costs —equipment hire Event costs - general event costs			2,980 4,265		2,980 4,265		22,045 796 6,870 3,317
Event costs - Health and	safety						5,475
personnel							664
Event costs - Room/Premises Room/pre rrises hire		Hire					12 60
Stall rent
Website - Hosting snd Development Printing, postage and stationery Adverbsing			1,194 729 9,168		1,194 729 9,168		1,059 803 41,101

				2019	2019	I	2019	2018
				Unrestricted	Restricted		Total	Total
				funds	funds
				8	6		8
Other
Independent	exanfnation		fees	1,788			1,788	1,704
Legal and professional		fees		270 2,058			270 2,058	1,704
Total resources expended				11,226			11,226	42,805