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2020-12-31-accounts

Reference and Administrative Details.
Trustees' Annual Report
Independent Examiner's Report.
Statement of Financial Activities. .
Statement of Financial Position. .
Notes to the Accounts. .

			Unrestricted	Restricted	Total funds	Total funds
		Notes	Funds	Funds	2020	2019
						as restated
						(Note 10)
						E
INCOME AND	ENDOWMENTS FROM:
Donations			24,508	10,000	34,508	12,653
Other trading	activities
Investments
Charitable activities			13,456	13,050	26,506
TOTAL			37,965	23,050	61,015	12,654
EXPENDITURE	ON:
Raising Funds			667		667
Charitable activities			9,693		9,693	1,260
TOTAL			10,360		10,360	1,260
NET INCOME/(EXPENDITURE) 5 NET
MOVEMENT IN	FUNDS		27,605	23,050	50,655	11,394
Fund balances	brought forward (as restated)	10	23,926		23,926	12,532
RECONCILIATION OF FUNDS:
TOTAL FUNDS	CARRIED FORWARD		51,531	23,050	74,581	23,926

		Note	2020	2019
				as restated
				(Note 10)
				f
CURRENT ASSETS
Debtors & prepayments		11	775	4,216
Cash at bank and in	hand	12	74,366	19,710
Total current assets			75,141	23,926
LIABILIES
Creditors: Amounts	falling due within one year	13	(560)
NET CURRENT ASSETS			74,581	23,926
TOTAL ASSETS LESSCURRENT LIABILmES			74,581	23,926
TOTAL NET ASSETS			74,581	23,926
THE FUNDS OF THE CHARITY
Restricted funds		14	23,050
Unrestricted funds
General funds		14	51,531	23,926
Total charity funds			74,581	23,926

		Unrestri cted	Restri cted	Tota I	Total
		funds	funds	2020	2019
		f	f	f	f
Trusts and	Foundations	16,000	10,000	26,000	10,000
Other donations		8,508		8,508	2,653
		24,508	10,000	34,508	12,653
OTHER TRADING ACTIVIllES
				Tota I	Tota I
				2020	2019
				f	f
Bank interest
INCOME FROM CHARITABLE ACTIVITIES
		Unrestri cted	Restri cted	Tota I	Tota I
		Funds	Funds	2020	2019
		f	f	f	f
Arts Counci	I Gra nts	13,456	13,050	26,506
		13,456	13,050	26,506

					2020	2019
	Direct costs				600
	Support costs (see		note 7)		67
					667
6	COSTS OF CHARITABLE ACTIVITIES
					2020	2019
					f	f
	Direct costs				8,725	1,235
	Support costs (see		note 7)		968	25
					9,693	1,260
7	SUPPORT COSTS (INCLUDING GOVERNANCE			COSTS)
					2020	2019
					f	f
	Governance	(see note 8)			685	25
	Office/IT support/mi		sc		43
	Insurance				307
					1,035	25

		2020	2019
		f	f
Accounta ncy	Costs	560
Independent	Examination
Bank Charges		125	25
		685	25

		f
As previously stated: opening balance 1	Jan 2019	11,718
Adjustment for accrued 2018gift aid income		814
Restated opening balance 1Jan 2019		12,532
As previously stated:		f
2019income from Donations (inc. gift	aid)	12,839
Adjustment for 2018gift aid accrual		(814)
Adjustment for accrued 2019gift aid income		628
Restated 2019income from donations		12,653
As previously stated:		f
2019 Expenditure on Charitable Activities		4,848
Adjustment for prepayments		(3,588)
Restated 2019 Eapenditore on Charitabie	activities	1260

12	CASH AND CASH EQUIVALENTS	CASH AND CASH EQUIVALENTS
			2020	2019
			f	f
	Cash at bank and in	hand	74,366	19,710
	Total cash and cash	equivalents	74,366	19,710
13	CREDITORS: Amounts	falling due within one year
			2020	2019
			f	f
	Accruals		560
			560

				Opening Balance	Income	Expenditure	Net movement	Closing Balance
				01.01.2020			in funds	31.12.2020
							2020
Unrestricted Funds		- General	funds	23,926	37,965	(10,360)	27,605	51,531
Restri cted funds
Donations	-Trusts: Garfield Weston			Fdn	10,000		10,000	10,000
Income from		Charitable	Activities
-Arts Council		England	Project Grant		13,050		13,050	13,050
				23,926	61,013	~10,360	50,655	74,581

	Unrestricted	Restri cted
	Funds	Funds	Tota I	Tota I
	2020	2020	2020	2019
	E	E	f	E
Debtors and prepayments	775		775	4,216
Cash at bank and in hand	51,316	23,050	74,366	19,710
Creditors: due within one year	(560)		(560)
	51,531	23,050	74,581	23,926