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|Trustees'<br>annual<br>report (incorporating||the|director's|report)||
|Independent<br>examiner's<br>report to the||trustees||||
|Statement<br>of financial<br>activities|(including||income and|||
|expenditure<br>account)||||||
|Statement<br>of financial<br>position||||||
|Notes to the financial statements||||||





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|||Year|ended|31 Decemb|er 2020|||
|---|---|---|---|---|---|---|---|
||||||2020||2019|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note||||P|
|Income and endowments||||||||
|Donations<br>and legacies||||2,763|1,480|4,243|49,112|
|Charitable<br>activities||||6,520||6,520|5,666|
|Investment<br>income||||52||52||
|Total income|||||1,480|10,&15|54,778|
|Expenditure||||||||
|Expenditure<br>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<br>in funds||||(24,421)|(3,200)|(27,621)|3,682|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||31,350|3,200|34,550|30,868|
|Total funds carried|forward|||6,929||6,929|34,550|





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||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<br>Restricted funds|||||3,200|
|Unrestricted<br>funds||||6,929|31,350|
|Total charity funds||||6,929|34,55Q|





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|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|





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|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|





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|9.|Expenditure|on c|haritabl|e<br>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|



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||||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|





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||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|