2021-03-31-accounts - Primetime At The Vine

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for the year ended 31 March 2	021
	Notes
		2021	2021	2021	2020
		Unrestricted	Restricted	Total	Total
		fundsf	fundsf	fundsf	fundsf
Income from:
Grants and donations Fee income Assets donated from The Vine at Laisterdyke	(2)	21,838 9,905	248,608	270,446 9,905	183,419 34,220 99,764
Total income		31,743	248,608	280,351	317,403
Expenditure on:
Wages and pensions		6,901	145,473	152,374	140,417
Finance and admin Staff and volunteer training Sessional work - Primetime			7,506 4,567 1,479	7,506 4,651 1,479	7,356 4,154 6,410
Activities and trips - Primetime Sessional work - Vintage Vines			5,349 184	5,349 184	5,446
Activities and trips - Vintage Vines Food and refreshments Resources		839	2,496 16,588 10,788	2,496 16,588 11,627	5,972 8,491 4,582
Utilities and maintenance Licences and insurance Office costs		6,599 121	13,425 1,629 965	20,024 1,750 965	12,635 1,217 823
Capability, advice and marketing			6,234	6,234	11,651
Monitoring and evaluation			288	288	12,207
Independent examination		360	720	1,080	720
Depreciation		5,918		5,918	2,155
Total expenditure		20,822	217,691	238,513	224,236
Net income I(expenditum) Transfers between funds		10,921 17,828	30,917 ~17,928	41,838	93,167
Net movement in funds		28,849	12,989	41,838	93,167
Fund balances brought forward		49,274	43,893	93,167
Fund balances carried forward	(4)	78,123	56,882	135,005	93,167

Primetime at the Vine Balance sheet
as at 31 March 2021		2021	2021	2021	2020
		Unrestricted	Restricted	Total	Total
				F
Fixed assets
Tangible assets	(5)	17,539		17,539	3,967
Total fixed assets		17,539		17,539	3,967
Cunent assets
Debtors and prepayments	(5)		1,359	1,359	2,746
Cash at bank		76,664	55,523	132,187	118,614
Totalcurrentassets		76,664	56,882	133,546	121,360
Current liabilities:
amounts falling due within one year
Creditors and accruals	(7)	16,080		16080	32 160
Total current liabilities		16,080		16,080	32,160
Net current assets i(liabilities)		60,584	56,882	117,466	89,200
Net assets		78,123	56,882	135,005	93,167
Funds
Unrestricted funds		78,123		78,123	49,274
Restricted funds			38 882	88882	43 833
Total funds		78,123	56,882	135,005	93,167

	for the year ended	31 March 202	1
	2 Grants and donations		2021	2021	2021	2020
			Unrestricted	Restricted	Total	Total
			fundsf	funds	funds 8	fundsf
	Primetime
	BBCChildren in Need			19,713	19,713	25,927
	Clarion Futures			12,602	12,602	8,477
	Reaching Communities			50,847	50,847	49,467
	Other Primetime grants			10,400	10,400
	All Churches					14,500
	Bradford City Challenge					3,500
	Leeds Community Fund					6,000
	Scurrah Wainwright					2,000
	TLG					7,000
	Vintage Vines
	City ofBradford Met. District Council (CBMDC)			29,995	29,995	29,995
	Bradford City Challenge			1,500	1,500	3,200
	Awards 4 All					10,000
	Other grants
	CBMDC C19Winter Food			9,312	9,312
	CBMDC - Utilities			7,125	7,125	7,125
	Garfield Weston Foundation		15,000		15,000	15,000
	Henry Smith			85,325	85,325
	Leeds Community Foundation	(LCF)		10,000	10,000
	HMRC Job Retention Scheme	(JRS)		11,789	11,789
	Donations		6838		6838	1 228
			21,838	248,608	270,446	183,419
3	Staffcosta and numbers				2021	2020f
	Gross salaries				142,349	132,690
	Social security costs				4,201	3,286
	Pensions				5 r rr	4,441
					152,374	140,417

for the year	for the year	ended 31 March 202	1
5 Tangible assets			Furniture, fixtures and fittings	Office equipment	Total
Cost
At 1 April 2020			3,108	9,280	12,388
Additions			13,422	6068	19,490
At 31 March 2021			16,530	15,348	31,878
1600 1 0
At 1 April 2020			622	7,799	8,421
Charge for year			3306	2012	0010
At 31 March 2021			3,928	10,411	14,339
Net book value
At 31 March 2021			12,602	4,937	17,539
At 31 March 2020			2,486	'l,481	3,967
6 Debtors and prepayments				2021	2020
Debtors					1,420
Prepayments				1,359	1,326
				1,359	2,746
7 Creditors and accruals				2021 8	2020f
Creditors					1,440
Accruals				1,080	720
Deferred grant income				15,000	30,000
				10,000	32,100
8 Deferred grant	income			2021	2020
					6
Income reieased	to	tne SOFA		30,000
Income received	in	the year			45,000
Income deferred	to	future periods		15,000	30,000
Income recognised		on SOFA		15,000	15,000

		2021	2020	2021	2020	2021	2020
		Unrestricted	Unrestricted	Restricted	Restricted	Total	Total
		funds f	funds f	fundsf	fundsf	fundsf	funds
Income
Grants and donations		21,838	16,228	248,608	167,191	270,446	183,419
Fee income		9,905	34,220			9,905	34,220
Assets donated from The Vine			24 606		75158		99,764
Total income		31,743	75,054	248,608	242,349	280,351	317,403
Expenditure
Wages and pensions		6,901	12,042	145,473	128,375	152,374	140,417
Finance and admin			1,226	7,508	8,130	7,506	7,356
Staff and volunteer training			799	4,567	3,355	4,651	4,154
Sessional work - Primetime				1,479	6,410	1,479	6,410
Activities and trips - Primetime			63	5,349	5,383	5,349	5,446
Sessional work - Vintage	Vines			184		184
Activities and trips - Vintage Vines			1,917	2,496	4,055	2,496	5,972
Food and refreshments			2,633	16,588	5,858	16,588	8,491
Resources		839	256	10,788	4,326	11,627	4,582
Utilities and maintenance		6,599		13,425	12,635	20,024	12,635
Licences and insurance		121	1,097	1,629	120	1,750	1,217
Office costs			52	965	771	965	823
Capability, advice and marketing			'l,440	6,234	10,211	6,234	11,651
Monitoring and evaluation			4,488	288	7,719	288	12,207
Independent examination		360	720	720		1,080	720
Depreciation		5,918	2155			5918	2 155
Total expenditure		20,822	28,888	217,691	195,348	238,513	224,238
Met income I(expenditure) Transfers between funds tset movement in funds		10,921 17,928 28,849	48,166 3 183 49,274	30,917 ~77 328 12,989	47,001 ~3,788 43,893	41,838 41,838	93,167 93,167
Fund balances brought	forward	.8274		43,893		93167
Fund balances carried forward		78,123	49,274	56,882	43,893	135,005	93,167