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2021-03-31-accounts

ARTIST ACCELERATOR EIIA ETfA 2•

for the year e nd ed 31 March 2021
Unrestricted Restricted Total Total
Notes Funds Funds 2021 2020f
Incoming resources
Grants 291,992 291,992 112,890
Donations 3,640 3,640 6,441
Commissions 24,916 24,916 156,309
Sundry income 1,092 1,092 28,113
1,092 320,548 321,640 303,753
Resources expended
Direct charitable costs 74,953 74,953 97,161
Employee costs 89,547 89,547
Premises costs 644 644 102
Other direct costs: governance 3,275 3,275
Governance
costs
914 914 106,112
Marketing,
advertising
and PR 10,081 10,081
Fundraising
and
publicity 3,277
914 178,500 179,414 206,652
Other operating income
CJRS grants 12,828 12,828
Net incoming
resources
13,006 142,048 155,054 97,101
Interest receivable 739 739
Interest payable
Net movement in funds 13,745 142,048 155,793 97,101
Transfers
between
funds
Balance at 1 January 120,439 120,439 23,338
Surplus for the financial year 134,184 142,048 276,232 120,439

Incoming resources 2021 2020
Incoming resources attributable to geographical
markets
outside the
UK 0.0% 0.0%
Operating
profit
2021f 2020f
This is stated after charging:
Depreciation
ofowned fixed assets
863 352
Pension costs
Interest payable 2021 2020
Interest payable
fo r the year end ed 31 March 2021
2021 2020
E F
5 Tangible fixed assets
Equipment Total Total
E
Cost
At 1 April 2020 1,913 1,913 1,913
Additions 2,909 2,909 2,909
At 31 March 2021 4,822 4,822 4,822
Depreciation
At 1 April 2020 507 507 507
Charge for the year 863 863 863
At 31 March 2021 1,370 1,370 1,370
Net book value
At 31 March 2021 3,452 3,452 3,452
At 31 March 2020 1,406 1,406 1,406
6 Debtors 2021 2020
E
Trade debtors 44,731
Other debtors
44,731
7 Creditors: amounts falling due within one year 2021 2020
F
Other creditors 18,219 37,854
18,219 37,854
8 Accumulated funds 2021 2020
At 1 April 2020 120,439 23,338
Movement
in the year
155,793 97,101
276,232 120,439