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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|f.||
|Income from:||||||
|Donations<br>and|legacies|||26,050|6,019|
|Other trading<br>activities||||4,479||
|Investments||||431,928|183,806|
|Total income||||462,457|189,825|
|Ex enditure on:||||||
|Charitable<br>activities||||306,548|267,653|
|Net income/(expenditure)||for the year/||||
|Net incoming/(outgoing)||resources||155,909|(77,828)|
|Other recognised<br>gains||and losses||||
|Other gains or|losses||10|(6,175)|6,787|
|Net movement|in funds|||149,734|(71,041)|
|Fund balances|at 1 April|2020||526,344|597,385|
|Fund balances|at 31 March 2021|||676,078|526,344|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|R||R||
|Fixed assets|||||||
|Investments||||77,255||83,430|
|Current assets|||||||
|Debtors||12|30,502||||
|Cash at bank and in|hand||590,820||465,413||
||||621,322||465,413||
|Creditors: amounts|falling due within||||||
|one pear||13|(22,4993||{22,499)||
|Net current assets||||598,823||442,914|
|Total assets less current liabilities||||676,078||526,344|
|Income funds|||||||
|Unrestricted<br>funds||||676,078||526,344|
|||||676,078||526,344|





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|3|Donations|a|n|d lega|cies|||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2021|2020|
||Donations|and gifts||||26,050|6,019|
|4|Other trading|||activities||||
|||||||Unrestricted|Total|
|||||||funds||
|||||||2021f|2020|
||Fundraising||events|||4,479||
|5|Investments|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2021|2020|
||Income from||unlisted||investments|429,262|183,070|
||Interest receivable|||||2,666|736|
|||||||431,928|183,806|





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## 

|||2021|2020|
|---|---|---|---|
|||F|E|
|Bank charges||415|552|
|Accountancy||5,074|6,000|
|Consultancy||9,078|8,582|
|Legal and professional||4,800||
|Computer||2,714|8,174|
|Printing<br>and|stationary|4,824|7,885|
|Share ofsupport costs||50,000|45,044|
|Book publication||2,140||
|Marketing||26,101||
|Archive costs||4,600||
|Fundraising|costs|300||
|||110,046|76,237|
|Grant funding|ofactivities (see note 7)|196,502|191,416|
|||306,548|267,653|
|Analysis<br>by|fund|||
|Unrestricted|funds|306,548||
|||306,548||
|Forthe year|ended 31 March 2020|||
|Unrestricted|funds||267,653|
||||267,653|



## 

|Grants payable||||
|---|---|---|---|
||Donations||Donations|
||2021||2020|
||f||E|
|Grants to institutions:||I||
|Workshops|17,986||69,201|
|Education|54,592||68,369|
|Theatre|15,500||39,328|
|Barry Day Book|360|||
|Other|108,064||14,517|
||196,502||191,416|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||||E|
|Foreign|exchange|gains|6,175|(6,787)|



## 

|Fixed as|set investments||
|---|---|---|
|||Unlisted|
|||investments|
|||f.|
|Cost or|valuation||
|At 1 April|2020 &31 March 2021|83,430|
|Carrying|amount||
|At 31 March 2021||83,430|
|At 31 March 2020||83,430|



## 

|12|Debtors||||
|---|---|---|---|---|
||Amounts<br>falling due|within one year:|2021|2020f|
||Other debtors||30,502||
|13|Creditors: amounts|falling due within one year|||
||||2021|2020|
|||||E|
||Other creditors||20,000|20,000|
||Accruals and deferred|income|2,499|2,499|
||||22,499|22,499|





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||||2021|2020|
|---|---|---|---|---|
|Other|related|parties|50,000|35,470|
||||50,000|35,470|