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|||||Page No.|
|---|---|---|---|---|
|Legal and administrative|information||||
|Trustees' annual<br>report||||2-9|
|Independent<br>examiners'|report|||IO|
|Statement<br>offinancial activities||(SOFA)|||
|Balance sheet||||12|
|Accounting<br>policies and|notes|to the financial|statements||





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|Statement of Financial||Activities||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|For the Year Ended 30||April 202i||Funds||
||||Note|2021|2020|
|||||E|E|
|Income<br>82 endowments||from:||||
|Donations<br>and legacies|||2|193,000|15,000|
|Charitable<br>activities|||3|233 365|49 112|
|Total incoming<br>resources||||426 365|64112|
|Expenditure<br>on:||||||
|Charitable<br>activities<br>Governance<br>costs|||4<br>5|527,612<br>5809|30,354<br>5580|
|Totalresources<br>expended||||533 421|35934|
|Net (outgoing)/incoming||resources||(107,056)|28,178|
|Reconciliation<br>offunds||||||
|Total funds brought|forward||28|28 178||
|Total funds carried forward||||( 78,878)|28178|





|Proposition<br>Rthapoe Limited|Proposition<br>Rthapoe Limited|||||
|---|---|---|---|---|---|
|Balance Sheet||||||
|As at 30April 2021||Note|Unrestricted<br>2021||Funds<br>2020|
||||E||E|
|Fixed Assets||||||
|Tangible<br>fixed assets|||17,498||46,396|
|Total Fixed Assets|||17|498|46 396|
|Current Assets||||||
|Cash at Bank|||10|769|12255|
|Total Current Assets|||10,769||12,255|
|Liabilities||||||
|Creditors<br>- amounts|falling due within||(37,968)||(7,902)|
|one year||||||
|Net Current Assets|||27|199|4 353|
|Creditors<br>- amounts|falling due in more than||(69,177)||(22,571)|
|one year||||||
|Net Assets|||78|878|28178|
|Funds ofthe Charity||||||
|Income Funds||||||
|Unrestricted<br>funds||10|78|878|28178|
|Total Charity Funds|||78|878|28178|





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|||||||Unrestricted|Unrestricted|Funds|||
|---|---|---|---|---|---|---|---|---|---|---|
|2|Analysis ofIncome|||||2021|||2020f||
||Donations<br>and Grants||||||||||
||Grants received|||||193000|||25 000||
|3|Income from Charitable||Activities||||||||
||Provision of studio space|||and event income||233365|||49 222||
|4|Expenditure<br>on Charitable|||activities|||||||
||Property<br>maintenance|||||29,658||||2,511|
||London Studio improvements|||||243,055|||||
||Rent|||||63,193|||||
||Event and production|costs||||35,292|||||
||Mural|||||10,529|||||
||Depreciation<br>on leasehold|||improvements||36,721|||I4,402||
||Depreciation<br>on furniture|||||1,956|||||
||Tours|||||13,715||||620|
||Administration|||||4,351||||935|
||Consultants|||||83,058||||6,386|
||Marketing|||||6 084||||5500|
|||||||527 612|||30354||
|5|Governance costs||||||||||
||Legal and professional|fees||||4,369|||4,500||
||Independent<br>examination|||||1440|||3 080||
|||||||5809|||5580||
|||||||||||Ho|
|6|Average<br>number of Employees||||in year||||||
||There were no employees|receiving|||benefits.||||||
|7|Tangible Fixed Assets||||||||||
|||||||Leasehold|||||
|||||||improvementsf|Furnituref|||Total<br>f|
||Cost||||||||||
||As at 1 May 2020|||||60,798|||60,798||
||Additions<br>in year||||||9,779|||9,779|
||Disposals|||||35 918|||35918||
||As at 30 April 2021|||||24 880|9|779|34659||
||Depreciation||||||||||
||As at 1 May 2020|||||14,402|||14,402||
||Charge for year|||||36,721|1,956||38,677||
||Disposals|||||35 918|||35918||
||As at 30 April 2021|||||1<br>20|1||1|1 1|
||Net book value||||||||||
||At 30 April 2021|||||9675|7|823|17498||
||At 30 April 2020|||||46 396|||46 396||
|||||||2021<br>f||||2020|
|8|Creditors - amounts<br>due||within||one year||||||
||Deposits<br>held|||||||||6,822|
||Accruals|||||36,966||||1,080|
||Bank loan|||||1002|||||
|||||||37968||||7902|





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|For|<br>the Year Ended 30 April|2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|9|Creditors - amounts<br>due ln more||than one year|E|E|
||Loan from Oaksure|Property|Protection|34,100|22,571|
||Bounce back loan|||35 077||
|||||69 177|22 571|
|||||2021|2020|
|||||E||
|10|Analysis offunds - Unrestricted|||||
||Balance at 1 May 2020|||28,178||
||Net movement<br>in funds|||107056|28178|
||Balance at 30 April 2021|||78878|28178|
|||||2021|2020|
|||||E||
|11|Analyses ofnet assets - Unrestricted|||||
||Fixed assets|||17,498|46,396|
||Current assets|||10,769|12,255|
||Current<br>liabilities<br>Non-current<br>liabilities|||(37,968)<br>69177|(7,902)<br>~22 571|
|||||78878|28178|



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