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|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)|
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##
|||||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|
##
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||||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|
##
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##
|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|
##