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|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|
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||||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|
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|.....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:||||
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|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|
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|||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|
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||||||||||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|
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|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|
##
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||||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|
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|||||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|