| l. Goosey (resigned5July2021) | |
|---|---|
| P. Hancock, Chair | |
| N. Lewycky | |
| H. Begum (appointed23Fefiuary2021) | |
| S. Startin | |
| LDatta (appointed3August 2020) | |
| S.K. Sharma (appointed23February2021) | |
| K.C. Stanley-Money (appointed23February2021) | |
| Company registered number |
09021628 |
| Charity registered number |
'1173766 |
| Registeredotfico | Zellig |
| Gibb Street | |
| Birmingham | |
| 894AT | |
| Gompanysecretary | P. Hewlett |
| Accountant | Drennan & Co |
| Chartered Accountants | |
| 1lHammersmith Terrace | |
| London | |
| W69TS | |
| ArtisticDirectors | EdCollier |
| PaulWaMick | |
| Membe6' liability |
| Unrestricted | Restdcted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Note | 2021 € |
2021f | 2021 e |
2020t | |
| lncomefrom: | |||||
| Donations andgrants | 3 | 46,831 | 646,022 | 692,853 | 539,694 |
| Charitableactivities | 4 | 28,540 | 28,540 | 222,887 | |
| Total income | 75,371 | 646,022 | 72'.t,393 | 762,581 | |
| Expenditureon: | |||||
| Charitable activities | 344,934 | 67,039 | 4',t1,973 | 750.681 | |
| Total expenditure | 344,934 | 67,039 | 41',1,973 | 750,681 | |
| Net(expendituro)/income | (269,563) | 578,983 | 309,420 | 11,900 | |
| Transfersbetweenfunds | 259,760 | (259,760) | |||
| Netmovementinfunds | (9,803)319,223 | 309,420 | 11,900 | ||
| Reconciliationoffunds: | |||||
| TotalfundsbroughtfoMard | 70,968 | 70,968 | 59,068 | ||
| Net movementinfunds | (9,803) | 319,223 | 309,420 | 11.900 | |
| Totalfunds carriedforward | 61,165 | 319,223 | 380,388 | 70,968 |
| Note | 2021t | 2020 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Current assets | |||||
| Debtors | I | 3,600 | 76.543 | ||
| Cash at bank and in hand | 380,355 | 158,059 | |||
| 383,955 | 234.602 | ||||
| Creditors: amounts falling due withinone year |
10 | (3,567) | (163,634) | ||
| Netcurrent assets | 380,388 | 70,968 | |||
| Total assets less currentliabilities | 380,388 | 70,968 | |||
| Netassets | 380,388 | 70.968 | |||
| Totalnetassets | 380,388 | 70,968 | |||
| Charityfunds | |||||
| Restrictedfunds | 319,223 | ||||
| Unrestrictedfunds | 6{,165 | 70,968 | |||
| Totalfunds | 380,388 | 70,968 |
| UnrestrictedRestricted funds funds 2021 2021 |
UnrestrictedRestricted funds funds 2021 2021 |
Total funds 202'l |
|
|---|---|---|---|
| € | € | ||
| Grants | |||
| Arts Council England | 301,144 | 301,144 | |
| Esmee Fairbairn Foundation | 82,s00 | 82,500 | |
| GarfieldWestonCulture Fund | 102,100 | 102,100 | |
| Commissionlncome | 126,870 | 126,870 | |
| TheWinstonChurchill MemorialTrust | 9,900 | 9,900 | |
| Subtotal detaileddisclosure | 622,514 | 622,s',t4 | |
| Othergrants | 23,508 | 23,508 | |
| GovernmenulocalAuthoritygrants | 46,831 | 46,831 | |
| Subtotal | 46,831 | 23,508 | 70,339 |
| Iotal2021 | 46,831646,022 | 692,853 |
| Resfrlcfed | Total | |
|---|---|---|
| funds | funds | |
| 2020 | 2020 | |
| E | f. | |
| Grants | ||
| Arts Council England | 478,632 | 478,6s2 |
| Esmee Fairburn Foundation | 55,000 | 55,000 |
| Other | 6,062 | 6,062 |
| Subtotal detaileddisclosure | 539,694 | 539.694 |
| Grants | ||
| Total 2020 | 539,694 | 539,694 |
| lncomefrom charitable activities | ||
| UnrestriGted | Total | |
| funds | funds | |
| 2021 | 2021 | |
| s | e | |
| Ticket sales and other income | 28.540 | 28,540 |
| Unrestricted | Total | |
| funds | funds | |
| 2020t | 2020 L |
|
| Ticketsales and other income | 222,887 | 222,887 |
| Activities | |||
|---|---|---|---|
| undertaken | Support | Total | |
| directly | costs | funds | |
| 2021 | 2021 | 2021 | |
| E | € | g | |
| Production costs | 67,039 | 42,612 | 109,651 |
| Corestaff&projectstaffcosts | 302,322 | 302,322 | |
| 369,361 | 42,612 | 41',1,973 |
| Activities | |||
|---|---|---|---|
| undeftaken | Total | ||
| directly 2020t |
Supporfcosls 2020 f.t |
funds 2020 |
|
| Productioncosts | 394,798 | 65,057 | 459,855 |
| Core staff &projectstaff costs | 290,826 | 290,826 | |
| 685,624 65,057 | 750,681 |
| lndependent examiner's remuneration | ||
|---|---|---|
| 2021 | 2020 | |
| E | ||
| Fees payable to the charity's independent examiner for the independent | ||
| examination of the charity's annual accounts | 't,650 | 1,600 |
| Feespayableto the charity's independentexaminerin respectof: | ||
| All otherseNieesnot included above | 1,263 | 900 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| No. | No. | |||
| Directors andstaff | 18 | 14 |
| 2021 | ||
|---|---|---|
| c | f | |
| Duewithinoneyear | ||
| Trade debtors | 3,600 | 73,103 |
| Other debtors | 3,440 | |
| 3,600 | 76,543 |
| 2021 | 2020 | |
|---|---|---|
| € | f. | |
| Trade creditors | 119 | 3,287 |
| Other taxation and social security | 1,948 | 12.752 |
| Accruals and deferred income | 1,500 | 147,595 |
| 3,567 | 163,634 |
| Analysisofnetassetsbetweenfunds-prio | r year | ||
|---|---|---|---|
| Unresticted | Restflbted | Total | |
| funds | funds | funds | |
| 2020 | 2020 | 2020 | |
| L | 2 | ||
| Currentassets | 101,585 | 133,017 | 234,602 |
| Creditors due within one year | (30,617) | oss,017) | (16s,6s4) |
| Total | 70,968 | _ | 70,968 |