2020-12-31-accounts

Tt'Ustees neport
independent examiner	s jepopt
Statement offinancial	activihes
Balance sheet
Notes to the financial statements

ill salas tl nnl:		Notes	Unrestricted funds 2020	Restricted funds 2020	Totai 2020	Unrestricted funds 2020	Restricted funds 2020	Total 2020
Dnnatlnns ann tsgantss Charitable activities		a 4	7,612 3,355		9,761 3,355	2,711 9,623		7,811 9,623
Total income
							5,100	17,434
Charitable activities		5
						13,109	5,100
Net rnovemenf	in funds
Fund balances at 29
February 2020			12,934		12,934	13,709		13,709
Fund balances	at 31
December 2020			18,593		18,593	12,934

				Notes	2020			2020
Current assets
Debtors
Cash at bank and		in	hand		4,445 14,5'f 9
Creditors:	amounts		falHng due within		18,964		14,664
one year
					(371)
income funds
Unrestricted	funds
						'l8,593
						18,593

		Unrestricted funds 31Dec 2020	Restrtcted funds 3'l Dec 2020	Total 31Dec 2020	Unrestricted funds 28 Feb 2020	Restricted funds 28 Feb 2020	28 Feb 2020
					E
Donations and gifts Gfan'ts Sponsorship		4,262 1,000 2,350		4,262 2,999 2,500	461 1,500 750
		7,612			2,T11

	31December	28 February
	2020	2020
Patrons
Tickets		2,530
Gift Aid		6,669
		424

	Direct charitable expenditure	Overhead Expenses	Total	Direct chantable	Overhead Expenses	Total
	3'l Dec 2020	31Dec 2920	31 Dec 2020	expenditure 28 Feb 2620	28 Feb 2020
Contributors' fees Contributors' travel and	2,579
accommodation
Patrons' events
Poetry illustration/			114
Children's events Printing and advertising Hall hire Postage and stationery	100	2,107	109 2,107 61	3,822		3,822 1,991 965
Website and lT Equipment hire			493			89 907
Wine/flowers						65
Other direct event costs						27
Charges/commission						261
AdmN support Other charitable expenditure		1,875	1,875			833 3,450
					404	404
	2,854		7,457
				11,34'l		18,299
Analysis by fund
Unrestricted funds Restricted funds		2,604 1,999	5,308 2,149	7,961 3,380	5,148 1,720	13,109 5,100
		4,603		11,341		18,209

Amounts falling due within one year:	Amounts falling due within one year:	31December 2020	28 February 2620
Other debtors
Prepayments	and accrued income

					31 December	28 February
					2020	2620
				Notes		f.
	Deferred income Trade creditors			16		1,580
	Accruals and deferred		income
						150
10	Deferred income
					2026
	Other deferred	income
						1,580

			Movement	in funds		Movement	in funds
			incoming resources	Resources expended	Balance at 29February 2020	tncoming resources	Resources expended	Balance at St December 2020
				f.		F
Community	Foundation-
Berwick Academy events			1,000	(1,000)
Berwfck Town Council			3,750	(3,750)
Longrldge	Towers School
sponsorship			350
Patrons' sponsorship		of
specific event						150
			5,100	(5,100)

				Period
				to
				31December
				2020
Donations and legacies
Donations
Grants - unrestricted			4,262		461
Sponsorship Grants - restricted			1,000 2,350		1,500 750
Sponsorship - restricted			1,999 150		4,750 350
incoming resources Patrons	from charitable	activities
Tickets			3,355		2,530
Gift Aid					6,669
					424
Total incoming resources
Resources ex en ed
Direct charitable expenditure
Contributors' fees Contributors - restricted Contributors' travel and accommodation Patrons' events Schools' events Schools' events - restricted			2,429 150 114 100		3,114 1,415 866 2,822
Hali hire					1,00Q
Hall hire - restricted					965
Equipment Other direct event costs					65 261
Charge/commission					833
				(2,854}
Balance Carried Forward				10,262

			Period
					Year
			to
Overhead Expenses Printing and advertising			31December 2929		to 28February 2929
Printing and advertising Postage and stationery	-restricted			1,020 971
VVebsite and IT Website and IT - restricted		403		89 158
Nfine/tiovvers				749
Admin support				27
insurance				3,450
Other costs				254
				150
			(4,603)
Surplus/(Deficit) for the	period