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||||Unrestricted|Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|---|
||||General|Designated|Funds|Total|Total|
||||Fund|Total||Funds|Funds|
||||Year|Year||Year|Year|
|||Note|2020|2020||2020|2019|
|INCOME AND ENDOWMENTS FROM|||g||g|g|g|
|Donations
and legacies||2|38,055|||38,055|37,312|
|Charitable
activities||3|11,827|||11,827|143,154|
|Investment
income|||||2,032|2,032||
|TOTAL|||49,882||2,032|51,914|180,466|
|EXPENDITURE ON||||||||
|Charitable
activities||4|32,139|||32,139|165,388|
|Fundraising
activities|||||242|242||
|TOTAL|||32,139||242|32,381|165,388|
|Gains on investments|||||23,865|23,865||
|NET INCOME|||17,743||25,655|43,398|15,078|
|RECONCILIATION|OF FUNDS|||||||
|FUNDS BROUGHT FORWARD AT||||||||
|IJANUARY 2020|||93,613||434,264|527,877|512,799|
|FUNDS CARRIED FORWARD AT||||||||
|31DECEMBER 2020||10|f111,356|g459,919||f571,275|g527,877|
##
||Forthe y|ear ended|31December 202|0||
|---|---|---|---|---|---|
||||Unrestricted|Designated|Funds|
||||Jeremy Lewis||Total|
||||Legacy||Funds|
||||Year||Year|
|||Note|2020||2020|
|INCOME AND ENDOWMENTS FROM|||g||0|
|Donation fmm SEDOS||||||
|Charitable
activities||||||
|Investment
income||||2,032|2,032|
|TOTAL||||2,032|2,032|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Fundraising
activities||||242|242|
|TOTAL||||242|242|
|Gains on investments||||23,865|23,865|
|NET INCOME||||25,655|25,655|
|RECONCILIATION|OFFUNDS|||||
|FUNDS BROUGHT FORWARD AT||||||
|IJANUARY 2020|||84,264|350,000|434,264|
|FUNDS CARRIED FORWARD AT||||||
|31DECEMBER2020||10|884,264|f375,655|&l59,919|
##
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||||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Total|Total|
||||||Fund|Funds|Funds|Funds|
|||||Notes|2020|2020|2020|2019|
||||||0|8||0|
|FIXEDASSETS|||||||||
|Tangible assets|||||13,901||13,901|19,326|
|Investments
including||investment|cash|||225,653|225,653||
||||||13,901|225,653|239,554|19,326|
|CURRENT ASSETS|||||||||
|Debtors|||||29,951||29,951|67.026|
|Cash at bank and in|hand||||79,523|234,266|313,789|471,554|
||||||109,474|234,266|343,740|538,580|
|LIABILITIES|||||||||
|Creditors: Amounts|faging due||||||||
|within one year|||||12,019||12,019|30,029|
|NET CURRENT ASSETS|||||97,455|234,266|331,721|508,551|
|TOTAL NKT ASSETS|||||f11L356|f459,919|f571,275|f527,877|
|FUNDS OF THE CHARITY:|||||||||
|DESIGNATED FUNDS||||10||459,919|459,919|434,264|
|UNRESTRICTED FUNDS||||10|111,356
f11L356|f459,919|111,356
f57L275|93,613
f527,877|
##
||||At 31|December 202|0|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Funds|
||||||Jeremy Lewis||Total|
||||||Legacy||Funds|
|||||Note|2020||2020|
||||||g||0|
|FIXEDASSETS||||||||
|Tangible assets||||||||
|Investments
including||investment|cash|||225,653|225,653|
|||||||225,653|225,653|
|CURRENT ASSETS||||||||
|Debtors||||||||
|Cash at bank and in|hand||||84,264|150,002|234,266|
|LIABILITIES||||||||
|Creditors: Amounts|falling due|||||||
|within one year||||||||
|NKT CURRENT ASSETS|||||84,264|375,655|459,919|
|TOTAL NET ASSETS|||||684,264|6375,655|&l59,919|
|FUNDS OF THE CHARITY:||||||||
||||||84,264|375,655|459,919|
|UNRESTRICTED DESIGNATED|||FUNDS|10|f84,264|f375,655|f459,919|
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|2|Income fro|m dona|t|ion|s|and|l|egacies||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted|Unrestricted|||Unrestricted|Unrestricted||
||||||||||||General|Designated|||General|Designated||
||||||||||||Fund|Funds||Total|Fund|Funds|Total|
||||||||||||Year|Year||Year|Year|Year|Year|
||||||||||||2020|2020||2020|2019|2019|2019|
||||||||||||8||8|g|0||y.|
||Corporate donation|||from||Knighton Estates||||Ltd"|38,055|||38,055|37,312||37,312|
||Other|||||||||||||||||
||||||||||||38,055|||38,055|37,312||37,312|
||*Thedonation is related|||||to the||lease ofpremises|||which is still|in the|process|ofassigning|fmm the "old" SEDOSto this charity.|||
|3|Income from charitable|||||activities||||||||||||
||Membership|fees|||||||||3,401|||3,401|9,329|-|9,329|
||Class/Workshop/Show||||Fees||||||2,216|||2,216|10,239|-|10,239|
||Ticket/Programme|||sales|||||||5,963|||5,963|123,586|-|123,586|
||Other||||||||||247|||247||||
||||||||||||11,827|||11,827|143,154||143,154|
|4|Charitable|activities and support costs||||||||||||||||
||Governance|costs|have||been||allocated to charitable activities|||||in full.||||||
||Pmductions||||||||||5,681|||5,681|121,982||121,982|
||Workshops/classes||||||||||1,625|||1,625|1,333||1,333|
||Rehearsal/build/storage|||||spaces|||||8,285|||8,285|22,179||22,179|
||Admin and|other costs|||||||||15,248|||15,248|18,275||18,275|
||||||||||||30,839|||30,839|163,769||163,769|
||Support costs:|||||||||||||||||
||Governance|costs||||||||||||||||
||Accountancy
and independent|||||||examination||fee|1,300|||1,300|1,620||1,620|
||Total||||||||||32,139|||32,139|165,389||165,389|
|5|Investments|||||||||||||||||
||Brought forward at 1 January||||||2020|||||||||||
||Additions|||||||||||191,144||191,144||||
||Unrealised|gains|||||||||||23,865|23,865||||
||Cerned
forward at|||31|December 2021|||||||215,009||215,009||||
||Rathbones|income||account||||||||||||||
||Rathbones|capital|account||||||||||10,644|10,644||||
||Total investments||including||||investment||cash|||225,653||225,653||||
##
##
|6|Fixed assets||2020||2019|||
|---|---|---|---|---|---|---|---|
||||Equipment||Equipment|||
||Cost||5||g|||
||Brought forward||27,089||9,849|||
||Additions||||17,240|||
||At 31December 2020||27,089||27,089|||
||Depreciation|||||||
||Brought forward||7,763||3,520|||
||Provided in period||5,425||4,243|||
||At 31December 2020||13,188||7,763|||
||Net book value at31December|2020|13,901||19,326|||
|7|Debtors|Unrestricted|Unrestricted||Unrestricted|Unrestricted||
|||General|Deeigaetcd|2020|General|Desigaated|2019|
||||Funds|Total|Fund|Funds|Total|
|||||g||g|g|
||Trade debtors||||2,558||2,558|
||Prepayments
snd accrued iucon|27,604||27,604|60,470||60,470|
||Receivable from SEDOS|2,347||2,347|3,998||3,998|
|||29,951||29,951|67,026||67,026|
##
||Unrestricted|Unrestricted||Unrestricted|Unrestricted||
|---|---|---|---|---|---|---|
||General|Deeigasted|2020|Geoend|Deeigaeted|2019|
||Fund|Funds|Total|Fund|Fends|Total|
||5|f,||g|||
|Accounts receivable|370||370||||
|Trade creditors|241||241|27,783||27,783|
|Accruals|1,850||1,850|1,775||1,775|
|Deferred income|9,558||9,558|471||471|
||12,019||12,019|30,029||30,029|
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