2021-04-30-accounts

			Page
Reference and administrative		details ofthe CIO, its Trustees and advisers
Trustees' report			2 —12
Independent examiner's report			13
Statement offinancial	activities		14
Balance sheet			15
Notes to the financial	statements		16-31

Trustees		C Singleton,	Chair
		JTrowsdale
		A Campbell
		A Carroll
		P Willetts
Charity registered	number	1178239
Principal address		Unit 4 Sandy	Lane Business Park
		Sandy Lane
		Coventry
		CV14DQ
Senior Management	Team	M Worth, Artistic Director
		SWorth, Executive Director
Accountants		Integritax Accountants		Ltd
		68 Yardley Road
		Acocks Green
		Birmingham
		B276LG

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			Year ended	Year ended	Yearended	Period ended
			30April	30April	30April	30April
			2021	2021	2021	2020
		Note
Income from:
Donations and Legacies			16,389	29,806	46,195	29,299
Charitable Activities			31,019	110,738	141,757	343,228
Other Trading Activities			366		366	40
Investments			1		1	9
Total income			47775	140,544	188319	372576
Expenditure on:
Charitable activities			45,784	127,573	173,357	358,020
Total expenditure			45 784	127573	173357	358,020
Net income/(expenditure)			1991	12 971	14962	14556
Transfers Between	Funds	16	15604	15604
Net Movement in Funds
Reconciliation offunds:			17595	2633	14962	14556
Total funds brought	forward	16	33,490	4,333	37,823	23,267
Net movement in funds			17,595	(2,633)	14,962	14.556
Total funds carried	forward	16	51 085	1 700	52785	37823

		Notes		2021f		2020
Fixed assets
Tangible Assets		12		14,263		25,333
Current assets
Debtors		13	10,779		6,668
Cash at bank and	in hand		106,536		25,466
			117,315		32,134
Creditors: amounts	falling due within one	14	(53,793)		(12,995)
year
Net current assets				63,522		19,139
Creditors: amounts	falling due after more	15		(25,000)		(6,649)
one year
Total net assets				52,785		37,823
Charity Funds
Restricted Funds		16		1,700		4,333
Unrestricted Funds		16		51,085		33,490
Total funds				52,785		37,823

		Unrestricted	Restricted	Total
		funds	funds	funds
		Year ended	Year ended	Year ended
		30April	30April	30April
		2021f	2021	2021f
Donations		3,043	2,806	5,849
Government	grants	13,346	27,000	40346
Total2021		16,389	29,806	46,195

		Unrestricted	Restricted	Total
		funds	funds	Funds
		Period	Period	Period
		ended	ended	ended
		30April	30April	30April
		2020	2020	2020
		E
Donations		4,437	21,700	26,137
Government	grants		3,162	3,162
Total2020		4,437	24,862	29,299

			Unrestricted	Restricted	Total
			funds	funds	funds
			Yearended	Yearended	Year ended
			30April	30April	30April
			2021f	2021f	2021f
Educational	workshops,	projects and events	31,019	110,738	141,757
Total2021			31,019	110,738	141,757

			Unrestricted	Restricted	Total
			funds	funds	funds
			Period	Period	Period
			ended	ended	ended
			30April	30April	30April
			2020	2020f	2020f
Educational	workshops,	projects and events	175,165	168,063	343,228
Total 2020			175,165	168,063	343,228

				Total	Total
			Unrestricted	Funds	Funds
			Funds	Year	Period
			Year ended	ended	ended
			30April	30April	30April
			2011f	2021f	2020f
Boxoffice	and	merchandise	366	366	40

Unrestricted		Total funds
funds	Total funds	Period
Year ended	Year ended	ended
30April	30April	30April
2021f	2021	2020 K

			Unrestricted	Restricted	Total
			funds	funds	funds
			Year ended	Year ended	Year ended
			30April	30April	30April
			2021	2021	2021
			K		K
Educational	workshops,	projects and events	36,797	125,323	162,120
Governance			8987	2250	11237
Total2021			45,784	127,573	173,357

			Unrestricted	Restricted	Total
			funds	funds	funds
			Period	Period	Period
			ended	ended	ended
			30April	30April	30April
			2020	2020	2020
Educational	workshops,	projects and events	103,254	245,192	348,446
Governance			9,574		9574
Total 2020			175,165	245,192	358,020

			Activities
			undertaken	Support	Total
			directly	costs	funds
			Year ended	Year ended	Year ended
			30April	30April	30April
			2021f	2021f	2021f
Educational Governance	workshops,	projects and events	120,160	41,960 11,237	162,120 11237
Total 2021			120,160	53,197	173,357

			Activities
			undertaken	Support	Total
			directly	costs	funds
			Period	Period	Period
			ended	ended	ended
			30April	30April	30April
			2020f	2020f	2020f
Educational Governance	workshops,	projects and events	307,509	40,937 9574	348,446 9,574
Total 2020			307,509	50,511	358,020

			Total funds
		Total funds	Period
		Year ended	ended
		30April	30April
		2021	2020
Staff Costs		85,870	92,698
Depreciation		3,767	2,826
projects		22,877	199,918
Room hire		681	5,954
Supplies and	equipment	5,958	5,473
Conferences	and further education	1,007	630
		120,160	307,509

		Workshops,
		projects 8
		events	Governance	Total funds
		Yearended	Year ended	Yearended
		30April	30April	30April
		2021	2021	2021
		F
Staff Costs		25,465		25,465
Depreciation		1,041		1,041
Insurance		3,323		3323
Professional fees			11,237	11,237
Computer	and website	3,514		3,514
Travel and	Subsistence	357		357
Telephone		1,792		1,792
Interest Paid		86		86
Motor costs		3,536		3,536
Bad debts		2,844		2,844
Total2021		41,960	11.237	53,197

		Workshops,
		projects 8
		events	Governance	Total funds
		Year	Year	Year
		ended	ended	ended
		30April	30April	30April
		2020	2020	2020
Staff Costs		23,484		23,484
Depreciation		2,456		2,456
Insurance Professional fees		2,022	9,574	2,022 9,574
Computer	and website	713		713
Travel and Telephone	Subsistence	9,736 1,589		9,736 1,589
Interest Paid		665		665
Foreign exchange		117		117
Bad debts		155		155
Total 2020		40,937	9,574	50,511

						Period
					Year ended	ended
					30April	30April
					2021 E	2020f
Independent	examiner's	remuneration-	independent	examination	600	2,575
Independent	examiner's	remuneration-	tax advisory	services		360
Loss on foreign exchange						117

affcosts
		Period
	Year ended	ended
	30April	30April
	2021	2020
	E
Wages and salaries	108,122	110,266
Social security costs	2,914	3,939
Pension costs	2,299	1,977
	111,335	116,182

Yearended	Period ended
30April	30April
2021	2020
No.	No.

Tangible fixed assets
	Performance	Motor	Office
Cost	equipmentf	vehicles	equipment	Total E
At 30April 2020 Additions Disposals	18,834	11,791 11791	3,073	30,625 3,073 11791
At 30April 2021	18,834		3,073	21,907
Depreciation
At 30April 2020 Charge for the period Disposals	2,836 3,767	2,456 2456	1,041	5,292 4,808 2456
At 30 April 2021	6,603		1,041	7,644
Net book value
At 30April 2021	12,231		2,032	14,263
At 30April 2020	15,998	9,355		25,333

				2021	2020
Trade debtors				10,038	6,668
Prepayments				741
				10,779	6,668
reditors: Amounts	falling due		within one year
				2021	2020
Taxation and social security				793	4,062
Obligations under hire		purchase	contracts		2,046
Other creditors					4,387
Accruals and deferred		income		52,000	2,500
				53,793	12,995

			2021	2020
			E
Net obligations Bank loan	under hire purchase	contracts	26,000	6,649
			25,000	6,649

								Balance at
				Balance at 1			Transfers	30April
				May 2020	Incomef	Expenditure	in/out	2021 F
Unrestricted funds
Designated funds
Fixed assets				25,333			(11,070)	14,263
General Funds
General Funds				8,157	47 775	(45,784)	26,674	36,822
Total unrestricted Restricted funds		funds		33,490	47,775	(46,784)	15,604	51,085
Arts Council Recovery Fund					25,750	(10,146)	(15,604)
Arts Council Emergency			Fund		30,000	(30,000)
CastAway Project				12,971	11,493	(24,464)
City Beat Online	/	Ready	BoxSet		8,000	(7,400)		600
COREConnects					6,500	(6,500)
Doing Things Differently					17,000	(15,900)		1,100
Donations					16,153	(16,153)
Extra Dimensional		Project		(8,638)	9,930	(1,292)
Horizons					8,000	(8,000)
Teach/Make					7718	(7,718)
Total Restricted	funds			4,333	140544	(127,573)	(15,604)	1,700
Total offunds				37,823	188,319	173,357)		52,785

						Balance at
		Balance at 1			Transfers	30April
		May 2019f	Incomef	Expendituref	in/outf	2020f
Unrestricted funds
Designated funds
Fixed assets					25,333	25,333
General Funds
General Funds		(4,205)	179651	(112,828)	(54,461)	8,157
Total unrestricted	funds	(4,205)	179,651	(112,828)	(29,128)	33,490
Restricted funds
Artist training		2,000		(2,000)
¹iwill project		472		(472)
Coventry City ofCulture Trust		25,000	29,000	(54,000)
Extra Dimensional	Project		147,325	(185,091)	29,128	(8,638)
CastAway Project			13,438	(467)		12,971
Coronavirus Job Retention
Scheme			3,162	(3,162)
Total Restricted funds		27,472	192925	(245,192)	29,128	4,333
Total offunds		23,267	372,576	(358,020)		37,823

						Balance at
		Balance at 1 May 2019	Income	Expenditure	Transfers In/out	30April 2020
Designated funds General funds Restricted funds		(4,205) 27,472	179,651 192,925	(112,828) 245 192	25,333 (54,461) 29,128	25,333 8,'157 4,333
		23,267	372,576	(358,020)		37,823

			Unrestricted	Restricted	Total
			funds	Funds	funds
			2021	2021	2021
Tangible	fixed	assets	14,263		14,263
Current	assets		9,528	53,200	65,728
Creditors Creditors	due due	within one year in more than one year	(2,294) 25000	(51,500)	(53,794) ~26 000
Total			51,085	1,700	52,785

			Unrestricted	Restricted	Total
			funds	Funds	funds
			2020	2020	2020
Tangible	fixed	assets	25,333		25,333
Current	assets		32,134		32,134
Creditors Creditors	due due	within one year in more than one year	(17,328) 6,649	4,333	(12,995) ~6,640
Total			33,490	4,333	37,823