2021-03-31-accounts

In 2020/21 ZooNation had the follow	ing organisational	permanent	staff structur
Kate Prince - Artistic Director			(part time)
Sri Sarker - Executive Director			(part time)
Sandra Castell - Garcia - Executive	Producer		(part time)
Annie Taylor - Gooby - Engagement	Producer		(part time)
Sophie Cammack —General Manager			(part time)
Frankie Stansfield —Marketing and	Communications	Manager	(part time)
Rosa Burkett-Wenham —Operation	and Engagement	Assistant	(part time)

				FO	R THE YEAR ENDED 31 MARCH	2021
						2021	2020
						Unrestricted	Total
						funds	funds
					Notes		E
INCOME AND ENDOWMENTS				FROM
Donations	and legacies					297,702	357,814
Charitable	activities
Learning						19,711	139,492
Production						1,510	344,863
Agency						221,034	491,174
Investment	income
Total						539,957	1,333,391
EXPENDITURE ON
Charitable	activities
Learning						143,222	205,094
Production						91,295	648,303
Agency						211,108	455,934
Total						445,625	1,309,331
NET INCOME						94,332	24,060
RECONCILIATION		OF FUNDS
Total funds	brought		forward			125,611	101,551
TOTAL FUNDS CARRIED FORWARD						219,943	125,611
Represented	by:
General fund						54,943	35,611
Designated	fund —Creative reserve					165,000	90,000
TOTAL FUNDS						219,943	125,611

	STATEMENT OF FINANCIAL	POSITION
	31 MARCH 2021
			2021	2020
			Unrestricted	Total
			funds	funds
	Notes		f
FIXED ASSETS
Tangible assets			367	490
CURRENT ASSETS
Debtors	12		64,067	66,096
Cash at bank			180,785	106,041
			244,852	172,137
CREDITORS
Amounts falling due within one year	13		(25,276)	(47,016)
NET CURRENT ASSETS			219,576	125,121
TOTAL ASSETS LESSCURRENT	LIABILITIES		219,943	125,611
NET ASSETS			219,943	125 611
FUNDS	15
Unrestricted funds:
General fund			54,943	35,611
Designated fund - Creative reserve			165,000	90,000
			219943	125,611
TOTAL FUNDS			219,943	125,611

					STATEMENT OF CASH FLOWS
				FOR	THE YEAR ENDED 31 MARCH 2021
						2021	2020
					Notes	F	F
Cash flows from	operating	activities
Cash generated from operations						74,744	6,050
Net cash provided	by operating		activities			74,744	6,050
Cash flows from	investing	activities
Interest received							48
Net cash provided	by investing		activities				48
Change in cash	and cash	equivalents		in the
reporting period						74,744	6,098
Cash and cash equivalents		at	the beginning
ofthe reporting	period					106,041	99,943
Cash and cash equivalents		at	the end	ofthe
reporting period						180,785	106,041

			2021	2020	2020
				E
Net income for the	reporting	period (as per the Statement of Financial
Activities)			94,332	24,	060
Adjustments for:
Depreciation charges			122		163
Interest received					(48)
Decrease/(increase)	in debtors		2,029	(47,	113)
(Decrease)/increase	in creditors		~21,789i	28,988
Net cash provided	by operations		74,744	6,050

ANALYSIS OF CHANGES IN NET FUNDS
	At 1.4.20	Cash flow	At 31.3.21
	E		E
Net cash
Cash at bank	106,041	74,744	180785
	106,041	74,744	180,785
Total	106,041	74,744	180,785

			2021f	2020
Donations			43,103	55,025
Theatre tax relief				52,790
Grants			254,599	249,999
			297,702	557814
Grants received,	included	in the above, are as follows:
			2021 f.	2020f
Arts Council of England			254,599	249,999

INVESTM	E	NT INCOME
								2021f	2020f
Deposit account interest									48
INCOME	FROM CHARITABLE			ACTIVITIES
				Activity				2021	2020f
Learning	income			Learning				19,711	139,492
Production		income		Production				1,510	344,863
Agency income				Agency				221,034	491,174
								242,255	975,529
CHARITABLE ACTIVITIES COSTS
								Support
							Direct	costs (see
							Costs f	note 7)	Totalsf
Learning							95,741	47,481	143,222
Production							61,028	30,267	91,295
Agency							211,108		211,108
							387,877	77,748	445,625
SUPPORT COSTS
							Governance	Finance	Totals
							f	f	f
Learning							47,403	78	47,481
Production							30,218	49	30,267
							77,621	127	77,748
Support costs, included			in the above, are as follows:
GOVERNANCE
								2021	2020
								Total	Total
					Learning f		Production f	activities f	activities f
Wages					32,698		20,843	53,541	39,673
Social security						932	594	1,526	1,016
Pensions						872	557	1,429	926
Rent						985	628	1,613	2,150
Insurance					1,133		722	1,855	684
Telephone					1,174		750	1,924	2,514
Postage and		stationery				589	375	964	583
Advertising					5,618		3,580	9,198	15,914
Sundries						92	59	151	4,409
Subscriptions						292	186	478	1,485
Travel						23	15	38	1,331
Audit and	accountancy				1,607		1,024	2,631	6,831
Professional		fees			1,313		838	2,151	4,402
Depreciation		oftangible	assets			75	47	122	163
					47,403		30,218	77,621	82,081

STAFF	COSTS
					2021	2020
					E
Wages	and salaries				53,541	39,673
Social security costs					1,526	1,016
Other pension costs					1,429	926
					56,496	41,615
The average monthly		number ofemployees	during	the year was as follows:
					2021	2020
Production					2	3
Learning					1	1
Support	and administration				4	3

11.	TANGIBLE FI	XEDASS	E	TS
								Computer
								equipment f
	COST
	At 1 April 2020	and 31 March 2021						871
	DEPRECIATION
	At 1 April 2020							381
	Charge for year							123
	At 31 March 2021							504
	NET BOOK VALUE
	At 31 March 2021							367
	At 31 March 2020							490
12.	DEBTORS:AMOUNTS		FALLING DUE WITHIN		ONE YEAR
							2021	2020
							f	f
	Trade debtors						3,552	9,544
	Other debtors						55,081	55,081
	VAT						3,369	222
	Prepayments						2,065	1 249
							64,067	66,096
13.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
							2021	2020
							f	f
	Trade creditors						1,303	14,541
	Social security	and other	taxes				3,489	1,157
	Other creditors						10,734	11,493
	Deferred income						5,100	8,000
	Accrued expenses						4,650	11,825
							25,276	47,016
14.	LEASING AGREEMENTS
	Minimum lease	payments		under non-cancellable	operating	leases fall due as follows:
							2021	2020
							f	f
	Within one year						538	538

MOVEM	ENT	IN	FUNDS
									Net	Transfers
									movement	between	At
							At	1.4.20	in funds	funds	31.3.21
								F	F	f	f
Unrestricted		funds
General	fund						35,611		94,332	(75,000)	54,943
Designated fund			—Creative reserve				90,000			75,000	165,000
							125,611		94,332		219,943
TOTAL	FUNDS						125611		94 332		219943
Net movement		in	funds,	included		in the above	are as follows:
									Incoming	Resources	Movement
									resources f	expended f	in funds F
Unrestricted		funds
General	fund								539,957	(445,625)	94,332
TOTAL	FUNDS								539,957	)445,625)	94,332
Comparatives		for movement			in	funds

						Net	Transfers
						movement	between	At
					At 1.4.19	in funds	funds	31.3.20
					F		f
Unrestricted		funds
General	fund				101,551	24,060	(10,000)	35,611
Designated		fund - Touring	reserve		80,000		(80,000)
Designated		fund - Creative	reserve				90,000	90,000
					101,551	24,060		125,611
TOTAL	FUNDS				101,551	24,060		125,611
Comparative		net movement	in funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources f	expended	in funds F
Unrestricted		funds
General	fund					1,333,391	(1,309,331)	24,060
TOTAL	FUNDS					1,333,391	~1,309,331)	24,060

A curren	t ye	ar	1	2 months	and prior year 12 months	combined	position is as	follows:
								Net		Transfers
								movement		between	At
						At	1.4.19	in funds		funds	31.3.21
							E	F
Unrestricted			funds
General	fund					21,551		118,392		(85,000)	54,943
Designated		fund		—Touring	reserve	80,000				(80,000)
Designated		fund		—Creative	reserve					165,000	165,000
						101,551		118,392			219,943
TOTAL	FUNDS					101,551		118,392			219,943
A current year			12 months		and prior year 12 months	combined	net movement	in funds,	included	in the above	are as follows
								Incoming	Resources		Movement
								resources		expended	in funds
								F
Unrestricted			funds
General	fund						1,873,348		(1,754,956)		118,392
TOTAL	FUNDS						1,873,348		(1,754,956)		118,392