| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | ||
| Independent examiner's report to the |
trustees | ||||
| Statement of financial activities |
(including | income and | |||
| expenditure account) |
|||||
| Statement of financial position |
|||||
| Notes to the financial statements |
| Year | ended | 31 Decemb | er 2020 | ||||
|---|---|---|---|---|---|---|---|
| 2020 | 2019 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | P | ||||||
| Income and endowments | |||||||
| Donations and legacies |
2,763 | 1,480 | 4,243 | 49,112 | |||
| Charitable activities |
6,520 | 6,520 | 5,666 | ||||
| Investment income |
52 | 52 | |||||
| Total income | 1,480 | 10,&15 | 54,778 | ||||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 8,9 | 33,756 | 38,436 | 51,096 | ||
| Total expenditure | 33,756 | 4,680 | 38,436 | 51,096 | |||
| Net (expenditure)/income | and net | ||||||
| movement in funds |
(24,421) | (3,200) | (27,621) | 3,682 | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 31,350 | 3,200 | 34,550 | 30,868 | ||
| Total funds carried | forward | 6,929 | 6,929 | 34,550 |
| 31 Decem | ber 2020 | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Note | |||||
| Current assets | |||||
| Cash at bank and in | hand | 7,709 | 35,270 | ||
| Creditors: amounts | falling due within one year | 12 | 780 | 720 | |
| Net current assets | 34,550 | ||||
| Total assets less current liabilities | 34,550 | ||||
| Net assets | 34,550 | ||||
| Funds ofthe charity Restricted funds |
3,200 | ||||
| Unrestricted funds |
6,929 | 31,350 | |||
| Total charity funds | 6,929 | 34,55Q |
| Donations | and legacies | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| Donations | ||||
| Donations, | gifts or grants from individuals. | |||
| Government | and other bodies | 2,763 | 2,763 | |
| Grants | ||||
| Arts Council | 1,480 | 1,480 | ||
| 2,763 | 1,480 | 4,243 |
| 5. | Donations | an | d le | gacies (continued) | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 20I9 | |||||||
| Donations | |||||||||
| Donations, | gifts or | grants from individuals. | |||||||
| Government | and other bodies | 45,912 | |||||||
| Grants | |||||||||
| Arts Council | 3,200 | 3,200 | |||||||
| 45,912 | 3,200 | 49,112 | |||||||
| 6. | Charitable | activities | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2020 | Funds | 2019 | ||||||
| Commissioned | work as part of direct | ||||||||
| charitable | activities | 6,520 | 5,666 | 5,666 | |||||
| 7. | Investment | income | |||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2020 | Funds | 2019 | ||||||
| Bank interest | receivable | 52 | 52 | ||||||
| 8. | Expenditure | on charitable activities by | fund type | ||||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2020 | |||||||
| F | |||||||||
| General charitable | expenditure | 32,916 | 4,680 | 37,596 | |||||
| Support costs | 840 | 840 | |||||||
| 4,680 | 38,436 | ||||||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2019 | |||||||
| General charitable | expenditure | 36,996 | 13,320 | 50,316 | |||||
| Support costs | 780 | 780 | |||||||
| 37,776 | 13,320 | 51,096 |
| 9. | Expenditure | on c | haritabl | e acti |
vities by activity type | |||
|---|---|---|---|---|---|---|---|---|
| Activities | ||||||||
| undertaken | Total funds | Total fund | ||||||
| directly Support costs | 2020 | 2019 | ||||||
| R | ||||||||
| General charitable | expenditure | 37,596 | 37,596 | 50,316 | ||||
| Governance | costs | 840 | 840 | 780 | ||||
| 37,596 | 840 | 38,436 | 51,096 | |||||
| 10. | Independent | examination | fees | |||||
| 2020 | 2019 | |||||||
| Fees payable | to the independent | examiner for: | ||||||
| Independent | examination | ofthe | financial statements | 780 | 780 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 1 | January 202 | 31 | December | |||
| 0 | Income | Expenditure | 2020 | |||
| General | funds | 31,350 | 9,335 | (33,756) | 6,929 | |
| At | At | |||||
| 1 | January 201 | 31 | December | |||
| 9 | Income | Expenditure | 2019 | |||
| General | funds | 17,548 | 51,578 | (37,776) | 31,350 |
| Restricted funds | |||||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| 1 January 202 | 31 | December | |||||
| 0 | Income | Expenditure | 2020 | ||||
| Arts council: OTM | 2019 | 3,200 | 1,480 | (4,680) | |||
| At | At | ||||||
| 1 January 201 | 31 | December | |||||
| 9 | income | Expenditure | 2019 | ||||
| P. | |||||||
| Arts council: OTM | 2019 | 13,320 | 3,200 | (13,320) | 3,200 | ||
| 14. | Analysis of net assets between funds | ||||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2020 | |||||
| P | E | ||||||
| Current assets | 6,641 | 1,068 | 7,709 | ||||
| Creditors less than | 1 year | (780) | (780) | ||||
| Net assets | 5,861 | 1,068 | 6,929 | ||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2019 | |||||
| F | |||||||
| Current assets | 32,070 | 3,200 | 35,270 | ||||
| Creditors less than | 1 year | (720) | (720) | ||||
| Net assets | 31,350 | 3,200 | 34,550 |