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2021-04-30-accounts
| Contents of the Financial Statements |
|
|
|
| for the Year Ended 30 April 2021 |
|
|
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|
— |
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Page |
|
| Report of the Chairman |
|
1 |
|
| Report o f the Trustees |
|
: 2 −4 |
|
| Independent Examiner's Report |
|
5 |
|
| Statement of Financial Activities |
|
6 |
|
| Balance Sheet |
|
7 |
|
| Notes to the Financial Statements |
|
8 |
9 |
| Detailed Statement of Financial Activities |
|
10 |
|
|
|
|
|
30.4.21 |
30.4.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations |
|
14,968 |
|
14,968 |
74,224 |
| Gift Aid |
|
40 |
|
40 |
6,588 |
| Total |
|
15,008 |
|
15,008 |
80,812 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
2 |
5,226 |
|
5,226 |
3,873 |
| Trading activities |
|
13,868 |
|
32,470 |
|
| Support costs |
|
26,173 |
|
26,173 |
7,017 |
| Total |
|
45,267 |
|
45,267 |
43,360 |
| NET INCOME / (EXPENDITURE) |
|
(30,259) |
|
(30,259) |
37,452 |
| RECONCILIATION OF FUNDS |
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|
|
|
|
| Total funds brought forward |
|
56,236 |
10,000 |
66,236 |
28,784 |
| TOTAL FUNDS CARRIED FORWARD |
|
25,977 |
10,000 |
35,977 |
66,236 |
|
|
|
|
30.4.21 |
30.4.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Computer Equipment |
4 |
2,125 |
|
2,125 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
5 |
|
|
|
6,735 |
| Cash at bank |
|
25,622 |
10,000 |
35,622 |
61,649 |
| TOTAL ASSETS |
|
27,747 |
10,000 |
37,747 |
68,384 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
6 |
(1,770) |
|
(1,770) |
(2,148) |
| NET CURRENT ASSETS |
|
25,977 |
10,000 |
35,977 |
66,236 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
25,977 |
10,000 |
35,977 |
66,236 |
| NET ASSETS |
|
25,977 |
10,000 |
35,977 |
66,236 |
| FUNDS |
7 |
|
|
|
|
| Unrestricted funds |
|
|
|
25,977 |
56,236 |
| Restricted funds |
|
|
|
10,000 |
10,000 |
| TOTAL FUNDS |
|
|
|
35,977 |
66,236 |
| Raising donations and legacies |
|
|
|
30.4.21 |
30.4.20 |
|
£ |
£ |
| Fundraising |
5,226 |
3,873 |
|
5,226 |
3,873 |
| 4. |
FIXED ASSETS |
|
|
|
|
|
|
|
Total |
|
Cost: Computer Equipment |
|
|
2,827 |
|
Depreciation |
|
|
702 |
|
Net Book Value |
|
|
2,125 |
| 5. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
30.4.21 |
30.4.20 |
|
Gift Aid debtor |
|
|
6,588 |
|
VAT |
|
|
147 |
|
|
|
|
6,735 |
| 6. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
30.4.21 |
30.4.20 |
|
Trade creditors |
|
1,770 |
2,148 |
|
Other creditors |
|
|
|
|
|
|
1,770 |
2,148 |
| 7. |
MOVEMENT IN FUNDS |
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|
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|
Net |
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|
|
|
movement |
At |
|
|
At 1.5.20 |
in funds |
30.4.21 |
|
Unrestricted funds |
|
|
|
|
General fund |
56,236 |
30,259 |
25,977 |
|
Restricted funds |
|
|
|
|
Restricted fund |
10,000 |
|
10,000 |
|
TOTAL FUNDS |
66,236 |
30,259 |
35,977 |
|
Incoming |
|
Resources |
Movement |
|
resources |
|
expended |
|
|
£ |
£ |
£ |
|
| Unrestricted funds |
|
|
|
|
| General fund |
11.5,008 |
|
(45,267) |
(30,259) |
| Restricted funds |
|
|
|
|
| Restricted fund |
|
|
|
|
| TOTAL FUNDS |
15,008 |
|
(45,267) |
(30,259) |
| Detailed Statement o f Financial Activities |
|
|
| for the Year Ended 30 April 2021 |
|
|
|
30.4.21 |
30.4.20 |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations and grants |
14,968 |
74,224 |
| Gift aid |
40 |
6,588 |
| Total incoming resources |
15,008 |
80,812 |
| EXPENDITURE |
|
|
| Raising donations and legacies |
|
|
| Fundraising |
5 226 |
3 873 |
| Other trading activities |
|
|
| Art Projects Manager |
8,012 |
|
| Learning Projects Manager |
5,806 |
|
| Chance or Control: Art in the Age o f Computers |
50 |
32,470 |
|
13,868 |
32,470 |
| Support costs |
|
|
| Management |
|
|
| Insurance |
971 |
1,017 |
| Management Consultancy |
24,000 |
6,000 |
| Book−keeping |
500 |
|
| Depreciation |
702 |
|
|
26,173 |
7,017 |
| Total resources expended |
45,267 |
43,360 |
| Net income / (expenditure) |
(30,259) |
37,452 |