2021-03-31-accounts

				2020/2021		2019/2020
Income from:		2	Unrestricted	Restricted	Total
			E	f	E
Donations			2,419		2,419	4,508
Charitable Activities			6,370	67,000	73,370	36,350
Total Income			8,789	67,000	75,789	40,858
Expenditure on:
Charitable Activities			4,540	38,114	42,654	26,780
Staff8Operational	Costs		3,657	26,642	30,299
Total Expenditure			8,197	64,756	72,953	26,780
Net Income			593	2,244	2,837	14,078
Transfers				(728)
Net movement offunds			1.321	1,516	2,837
Reconciliation offunds:
Total offunds brought forward			5,498	15,S80	Z1,078	7,000
Total funds carried	forward		6,819	17,096	Z3,915	21,078

BAlANCE	SHEET
as at31March 2021
		Note	2020/2021	2019/2020
			E
FIXEDASSETS
Tangible			710
CURRENT	ASSETS
Cash at bank and in		hand	31,043	19,851
Debtors			1,370	2,940
			33,123
CURRENT	UABIUTIES
Creditors:	amounts	falling due
within one	year		(9,208)	(1,713)
Net Current liabilities/assets			23,91S	21,078
TOTALASSETSLESSCURRENT LIABILITIES			23,915	21,078
FUNDS OF	THE CHARITY
Unrestricted Funds			6,819	5998
Restricted	Funds		17,096	15,580
Total funds			23,915	21,078
Signed on behalf ofall the trustees
Print Name
Date

Note 2			2020/2021		2019/2020
		Unrestricted	Restricted	Total	Total
		Funds	Funds
Income
Grants Unrestricted
Grants Restricted			67,000	67,000	27,860
Donations		2,419		2,419	668
Income from Schools		2,400		2,400	6,540
Other Sales		3,970		3,970	1,950
Fundraising					3,840
Total Income		8,789	67,0QO	75,789	40,858
Expenditure
Arts Therapists			35,208	39,248	15,041
Volunteer Expenses					292
Art Materials			1,792	1,792	2Q9
Travel 8 Subsistence		38		38	318
Financial Administration		1,566	1,620	3,186
Project Administration			2,265
Project Management		600	16,740	17,340	5,007
Organisational &Admin	costs	800	132	933	3,324
Staff training		175	1,160	1,335
Advertising &Publicity			50	50	78
Printing Postage &Stationery			3,059	3,165
Rent/Lease on Building			1,350	1,350	1,800
Insurance		195	316	511	461
Professional services		177	1,065	1,242
Accountancy		SOO		SQQ	250
Total Expenditure			64,756	72g53	26,780
Surplus/Oefidtforthe	year	593	2,244	2,837	14,078

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