2020-12-31-accounts

				2020		2019
		Note	Unrestricted	Restricted	Total	Total
				2	2	2
INCOME AND ENDOWMENTS	FROM:
Charitable donations			2,684	144	2,828	4,068
Grant income				5,000	5,000	7,869
Fund-raising			104		104	5,427
Charitable activities			5,220		5,220	16,907
TOTAL INCOME			8,008	5,144	13,152	34,271
EXPENDITURE ON:
Raising funds
Event costs						1,452
Advertising and publicity						283
						1,735
Charitable activities		4	12,660		12,660	19,333
Supportcosts
Subscriptions			148	144	292	100
Bank and card charges			73		73	92
Accountancy fees			480		480	1,039
Independent examination			480		480	480
			1,181	144	1,325	1,711
TOTAL EXPENDITURE			13,841	144	13,985	22,779
NET (EXPENDITURE) IINCOME			(5,833)	5,000	(833)	11,492
Transfers between funds		8	2,000	(2,000)
NET MOVEMENT IN FUNDS			(3,833)	3,000	(833)	11,492
Reconciliation offunds:
Brought forward			23,217		23,217	11,725
Carried forward			19,384	3,000	22,384	23,217

			2020		2019
		Note	2
FIXEDASSETS
Fixtures, fittings and equipment				14,960		16,199
CURRENT ASSETS
Stock			205		703
Debtors
Trade debtors			1,000
Other debtors			294		150
Prepayments			36
			1,330		150
Bank and cash in hand
CAF Bank			7,796		8,646
Cash in hand			250		250
			8,046		8,896
Current Assets			9,581		9,749
CREDITORS: Amounts	falling due within
one year
Trade creditors			1,197		1,771
Accruals			960		960
			2,157		2,731
NET CURRENT ASSETS				7,424		7,018
TOTAL ASSETSLESSLIABILITIES				22,384		23,217
CHARITY FUNDS
Restricted funds				3,000
Unrestricted funds				19,384		23,217
				22,384		23,217

timated re	sidual val	ue, ofeach asset	on a systematic	basis over	its
Computer	equipment		3years	straight	line
Office equipment			5 years	straight	line
Furniture			3years	straight	line
Leasehold	property	improvements	5 years	straight	line

Charitable activities	- ex	penditure
				2020		2019
			Unrestricted	Restricted	Total	Total
			2	2	2
Bar stock			852		852	2,925
Entertainment			2,411		2,411	6,466
Ticketing costs and fees			144		144	1,147
I icences and subscriptions			70		70	464
Cleaning costs			14		14	42
Telephone and communications			274		274	175
Computer running	costs		120		120	117
Repairs and maintenance			911		911	1,370
Printing, postage and		stationary	19		19	176
Small equipment			144		144	619
Training costs						585
I ight and heat			2,872		2,872	1,905
I egal and professional		fees				467
Insurance			331		331	291
Utilities			218		218	263
Sundry expenses			39		39	65
Depreciation			4,241		4,241	2,256
			12,660		12,660	19,333
Fixed assets
			Leasehold		Furniture,
			property	Computer	fixtures &
			improvements	equipment	equipment	Total
			2	2	2	2
Cost
Brought forward			11,520	2,248	4,700	18,468
Additions			2,075		927	3,002
Carried forward			13,595	2,248	5,627	21,470
Depreciation
Brought forward			1,152	615	502	2,269
Charge			2,304	740	1,197	4,241
Carried forward			3,456	1,355	1,699	6,510
Net book value
At 31 December 2020			10,139	893	3,928	14,960
At1 January2020			10,368	1,633	4,198	16,199

the stated	requirements or pu	rpose of the asset	where applica	ble.
		At 1/1/20	Income	Outgoing	Transfers	At 31/12/20
		2	2	2	2	2
Shambles	New Flooring		4,000		(2,000)	2,000
Jazz Workshop			1,000			1,000
Quick Books Subscription			144	(144)
Restricted	funds		5,144	(144)	(2,000)	3,000
Unrestricted	funds	23,217	8,008	(13,841)	2,000	19,384
		23,217	13,152	(13,985)		22,384
2020			Fixed	Current	Current
			assets	assets	liabilities	Total
			8	2	2	8
Shambles	New Flooring			2,000		2,000
Jazz Workshop				1,000		1,000
Quick Books Subscription				144	(144)
Restricted	funds			3,144	(144)	3,000
Unrestricted	funds		14,960	6,437	(2,013)	19,384
			14,960	9,581	(2,157)	22,384
2019			Fixed	Current	Current
			assets	assets	liabilities	Total
			8	2	2	8
Viability Study				9,249	(7,710)	1,539
Meanwhile	Works			7,107		7,107
Restricted	funds			16,356	(7,710)	8,646
Unrestricted	funds		16,199	(6,607)	4,979	14,571
			16,199	9,749	(2,731)	23,217

STATEMENT OF FINANCIAL	STATEMENT OF FINANCIAL	STATEMENT OF FINANCIAL	ACTIVITIES
INCOME AND ENDOWMENTS			FROM:
Charitable donations				4,068		4,068
Grant income					7,869	7,869
Fund-raising				5,427		5,427
Charitable activities				16,907		16,907
TOTAL INCOME				26,402	7,869	34,271
EXPENDITURE ON:
Raising funds
Event costs				1,452		1,452
Advertising and publicity				163	120	283
Charitable activities
Bar stock				2,925		2,925
Entertainment				6,466		6,466
Ticketing costs and	fees			1,147		1,147
I icences and subscriptions				464		464
Cleaning costs				42		42
Telephone and communications				175		175
Computer running	costs			101	16	117
Repairs and maintenance				1,301	69	1,370
Printing, postage and stationary				176		176
Small equipment				162	457	619
Training costs				165	420	585
Light and heat				1,905		1,905
I egal and professional		fees		467		467
Insurance				291		291
Utilities				263		263
Sundry expenses				65		65
Depreciation				2,256		2,256
Support costs
Bank charges				92		92
Subscriptions				100		100
Accountancyfees				1,039		1,039
Independent examination				480		480
TOTAL EXPENDITURE				21,697	1,082	22,779
NET INCOME				4,705	6,787	11,492