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||||Unrestricted|Restricted|Total|||
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|||
|||Notes|2021|2021||2021|2020|
|Income||||||||
|Donations||||||||
|Membership||||||||
|Income from charitable|«ctivities|||||||
|Activities for generating|funds|||||||
|Events income|||||||5,168|
|Grants and contracts|||||||14,435|
|Total Income|||||||19,603|
|Expenditure||||||||
|Charitable<br>activities|||2059|6 156||8,215|21,785|
|Total Expenditure|||2,059|6,156||8,215|21,785|
|Net incomel [expenditure]|||(2,059)|(6,156)||(8,215)|(2,183)|
|Total funds brought forward|||15,329|12,032||27,361|29,544|
|Total funds carried forward|||13,270|5,876||19,146|27,361|





## 

||||2021||2020|
|---|---|---|---|---|---|
|||Notes||||
|Current assets||||||
|Debtors||||132||
|Cash on hand||||257|257|
|Cash at bank||||19,142|27,579|
|||||19,531|2?,836|
|Current liabilities||||||
|Creditors: amounts|falling|||||
|due within 12months||||(385)|(475)|
|Net Current assets||||19,146|27,361|
|Unrestricted<br>funds||||||
|General funds||||13,270|15,329|
|Restricted funds||||5,876|12,032|
|||||19,146|27,361|






## 

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## 

|(2) Creditors|and accruais|and accruais|and accruais|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|Sundry creditors||||||||385|475|
|(3) Movements||in funds||||||||
|||||Balance|||||Balance|
|||||1st.April|||Balance||5th April|
|||||2020|Income|Expenditure|Transfers||2021|
|||||f|f|f|f|||
|Unrestricted|funds|||||||||
|General<br>Fund||||15,329||{2,059)|||13,270|
|Restricted funds||||||||||
|May Fest||||12,032||(6,156)|||5,876|
|(4) Trustees|information|||||||||
|Trustees remuneration|||and expenses|||||||





## 

## 

|||Charitable|Total||
|---|---|---|---|---|
|||activities||2020|
|||f|f||
|Bar Sales / Refreshments||||43|
|Band / Music||||50|
|Professional|fees|264|||
|Printing 8,Stationery Brochure||||1,625|
|Materials||||1,080|
|Advertising||||418|
|Workshops|and artists' fees|4,300||11,275|
|Transport||||1,121|
|Sundry Items||||636|
|Stage||||600|
|Insurance||1,410|||
|Grant refunded||1,856|||
|CRBO Fees||||80|
|Carn 2 Cove||||1,401|
|Sundry Items||||399|
|Hall Rent||||1,342|
|Membership|to ACT|||850|
|Insurance||||391|
|Independent|examiner|385||475|
|||8,215||21,785|



|(6) Analysis ofnet assets between funds|(6) Analysis ofnet assets between funds|||||
|---|---|---|---|---|---|
|||General|Restricted|||
|||Funds|Funds|Total||
||||f|f||
|Current|assets|13,655|5,876||19,531|
|Current|liabilities|(385)|||(385)|
|Net assets at 5th April 2021||13,270|5,876||19,146|