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





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||||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<br>activities|||13,456|13,050|26,506||
|TOTAL|||37,965|23,050|61,015|12,654|
|EXPENDITURE|ON:||||||
|Raising Funds|||667||667||
|Charitable<br>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<br>OF FUNDS:|||||||
|TOTAL FUNDS|CARRIED FORWARD||51,531|23,050|74,581|23,926|





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|||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<br>funds|||||
|General<br>funds||14|51,531|23,926|
|Total charity funds|||74,581|23,926|





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|||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||





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||||||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|



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





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






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|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||



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|||||Opening Balance|Income|Expenditure|Net movement|Closing Balance|
|---|---|---|---|---|---|---|---|---|
|||||01.01.2020|||in funds|31.12.2020|
||||||||2020||
|Unrestricted<br>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|





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||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|



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