| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| Snrds | Smds | 2021 | |||
| Note | g | 8 | |||
| Income and Eadowmeats | Som: | ||||
| Donations and legacies |
2259 | 32,995 | 35254 | ||
| Chariatble activities |
750 | 750 | |||
| Total income | 3,009 | 32,995 | 36,004 | ||
| Expenditure an: Chmitable acdvities Total expenditure Net expenditute |
5 | ~5785 ~5785 ~2,776 |
~43 3M ~43 366 ~30 371 |
~42151 ~49 \51 ~13147 |
|
| Net movemcnt in funds |
(2,776) | (10,371) | (13,147) | ||
| ReeouciTiatioa offunds | |||||
| Total funds bmught forward Total funds carried forward |
13 | ~2.765 | 13661 3/90 |
13,672 525 |
|
| llnrestricted | Restdcted | Total | |||
| funds | Sands | 2020 | |||
| Note | K | ||||
| Income and Endowments | from: | ||||
| Donations snd legacies Charitable activities |
18,740 4635 |
36,850 ~39 38 |
55,590 34 873 |
||
| Total income | 23375 | 67088 | 90463 | ||
| Expenditure on: Charitable activities |
5 | ~26249 | ~53.4273 | ~679 676 | |
| Total expenditure | ~26349 | ~53427 | ~79676 | ||
| Net (ecpen4turc)fincome | (2,874) | 13661 | 10,787 | ||
| Net tnovancnt in funds |
(2,874) | 13,661 | 10,787 | ||
| RecondTtation offunds |
|||||
| Total funds brought forward |
2885 | 2 885 | |||
| Total funds cerned forward |
13 | 13661 | 13672 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Note | 8 | |||||
| Fixed assets | ||||||
| Tangible assets | 10 | 55 | 386 | |||
| Current assets | ||||||
| Debtom Cash at bank |
and m hand | 2,545 6,882 |
7,523 15,418 |
|||
| Creditors: | Amounts | adgng due within one year | 12 | 9,427 ~8.957 |
22,941 ~9656 |
|
| Net currant | assets | 479 | ~73 85 | |||
| Net assets | 525 | 13671 | ||||
| Funds ofthe | charity; | |||||
| ltrntrtcted | ftlnds | 2,975 | 13,661 | |||
| Unrmtstcted | income | funds | ||||
| Umestricted | finds | ~2459 | ll | |||
| Tonrl funds | 13 | 525 | 13.672 |
| Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | 2021 | 2020 | ||||
| K | ||||||
| Donadons snd legacies; | ||||||
| Donations irom | coinpanies, | trusts and | ||||
| similar pmceeds | 2459 | 5459 | 22,390 | |||
| Grants, including | capital grmtr, | |||||
| Govermnent grants |
~259 | 29,995 32n 95 |
29,995 ~35 !4 |
33200 5 5tit90 |
| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| Restricted | Total | Total | ||||||
| General | funds | 2021 | 2020 | |||||
| Note | 6 | 6 | ||||||
| Depteciation, | amorhsation | 4,508 | 43,366 | 47,874 | 78,079 | |||
| sad other similar costs | 331 | 331 | 597 | |||||
| Governance | costs | 946 | 946 | 1,000 | ||||
| 5 | 785 | 43,366 | 49,151 | 79,676 | ||||
| Activity | ||||||||
| undermken | Total | Total | ||||||
| dtsucdy | 2021 | 2020 | ||||||
| School end Peslival expenses f5,470 (2020 - f26349) of the above~wus attributable 653,4273to resnicted funds. |
K 49 151 to mnesuictcd |
6 49 funds |
151 and |
6 79,676 643,681 (2020- |
| Furniture and |
Furniture and |
|||
|---|---|---|---|---|
| equipment | Totalt | |||
| Cost | ||||
| At 1April 2020 | 2,670 | 2,670 | ||
| At 31March 2021 | 2 670 | 2 670 | ||
| Depredatiou | ||||
| At 1 April 2020 Charge for the year |
2384 331 |
2/84 331 |
||
| At 31March 2021 | 6BIr | 26 | ||
| Net book value | ||||
| At 31March 2021 | 55 | 53 | ||
| At 31lvhuch 2020 | 3II6 | 335 | ||
| 11 Debtors | ||||
| 2021 | 2020 | |||
| Tmde debtors Prepaym cuts |
2~5 | 7,152 371 |
||
| 2 | 545 | 7 523 | ||
| 12 Creditersr amounts |
falling due within oue year | |||
| 2021 | 2020 | |||
| Other creditors Accroals |
7,957 1,000 |
7,958 1,698 |
||
| 8 | 957 | 9,656 |
| 12 Creditersr | amounts | falling due within oue year |
|---|---|---|
| Other creditors | ||
| Accroals |
| Balance at 1 | Iacoming | Resources | Balneae | at31 | |
|---|---|---|---|---|---|
| April 2020 f |
resources | expended f |
March f |
2021 | |
| Vnresotcted fiuids | |||||
| Genertd | |||||
| Unrestricted | 3,009 | (5,470) | (2,450) | ||
| Restricasd fends | |||||
| School Funding Festival Fuuding Grows k~ |
12,713 948 |
29,695 300 3,000 |
(43,327) (354) |
(919) 894 3000 |
|
| Total restricted amdt | 13661 | 32995 | ~43.683 | 2,975 | |
| Toml funds | 13672 | 36004 | ~49151 | 525 | |
| Balauce at I | Incoming | Resources | Balaace | at31 | |
| April 2019 f |
Iesoiirces f |
expended | March f |
2020 | |
| Iinrestticted fends |
|||||
| 2,885 | 23,375 | (26249) | |||
| Resofcted feeds | |||||
| School Funding Festival Funding |
62,617 4471 |
(49,904) ~3523 |
12,713 948 |
||
| Total rmtrlcted funds |
67,088 | ~53,427 | 13,661 | ||
| Total fuods | 2885 | 904!3 | ~79676 | 13672 |
| 14 Analysis ofnet assets between funds | |||
|---|---|---|---|
| Unrestricted | |||
| funds | |||
| Restricted | |||
| General | funds | Total funds | |
| Tangible fixed assets Curreut assets Current liabilities Total uet assets |
55 6,452 ~8957 ~2656 |
2,975 2 975 |
55 9,427 ~8,957 525 |
| Totat funds at | |||
| Restricted | 31Msrcb | ||
| Geserai | funds | 2020 | |
| Tangible fixed assets Correat assets Current liabilities |
K 386 9280 ~9655 |
8 13,661 |
8 386 22,941 ~9655 |
| Total net assets | ll | 13661 | 13672 |
| Gene | rat | |||
|---|---|---|---|---|
| Funds | A | |||
| 2021 | ||||
| g | ||||
| Income aud Endowments | Item: | |||
| Donations and legacies Chariurble acuvities |
2259 | |||
| 750 | ||||
| Total income | ||||
| 3.003 | ||||
| Espenditare on: |
||||
| Charitable activines |
~5785 | |||
| Total expeadilme | ~5785 | |||
| Net expemliture | ~2776 | |||
| Net movcmeot in funds |
||||
| (2,776) | ||||
| ReconciTiauon offunds | ||||
| Total funds bmught | forward | |||
| Total funds carried forward |
| Statement of | Financial Acti | vities by fund | vities by fund | for the Year E | nded 31March | 2021 |
|---|---|---|---|---|---|---|
| Restricted | funds | |||||
| Total | ||||||
| Restricted Funds A 2021 f |
Restricted Funds B 2021 |
Restrtcted Funds C 2021 8 |
Restricted fbads 2021 g |
Restricted sands 2020 6 |
||
| income and Endowments | from: | |||||
| Donations aud legacies Charitable scbvities |
29,695 | 3,000 | 32,995 | 36,850 30/38 |
||
| Total income | 29695 | 3,000 | 32,995 | 67,088 | ||
| Expenditure on: Cbaritable activities Total expeu3%ture |
~43 52 ~43252 |
~334 ~334 |
~43 366 ~43,366 |
~53427 ~53,427 |
||
| Net (expetubture)/income |
~33557 | 186 | 3ON | ~36.373 | 13,66! | |
| Net movement in funds |
(13557) | 186 | 3,000 | (10,371) | 13,661 | |
| Reconcgiation offunds | ||||||
| Total fOmds bmugbt | ||||||
| forward | 12713 | 13661 | ||||
| Total funds carried forward |
~ON | 1 | )3t | 3NO | ~390 | 13661 |
| Detailed State | me | nt ofFina | ncial Activities | for the Year E | nded 31March | 2021 |
|---|---|---|---|---|---|---|
| 2021 | ||||||
| Unrtutricted | ||||||
| fuuds | ||||||
| Ibntricted | Total | |||||
| General f |
funds 8 |
Total g |
2020 K |
|||
| Income and Endowments | from: | |||||
| Donations aud legacies (aoalysed below) |
2459 | 32,995 | 35@54 | 55,590 | ||
| Charitable activities (analysed |
below) | 750 | 750 | 34873 | ||
| Total income | 3009 | 32995 | 36004 | 90463 | ||
| Expenditure oar Charitable activities (aualynxt Total expenditure Net(~)dncome |
below) | ~5785 ~2776 ~5.85 |
J44366j ~70,377 ~43.366 |
~49 151 ~13.147 ~9.252 |
~79676 10787 ~79,6767 |
|
| Net movement in funds |
(2,776) | (10,371) | (13,147) | 10,787 | ||
| Reconcgiatton ofgauds | ||||||
| Total funds brought forward Total funds cmried forward |
~276 5 | 13661 3290 |
13672 525 |
2,885 13,672 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | |||||||
| Restricted | Total | ||||||
| General 8 |
fendsf | Totalf | 2020 f |
||||
| aud kguctes | |||||||
| Donations -Grows dt Animates Donations -school Donations Grants - festival Grants - school Grants |
2259 300 29,695 |
3,000 2259 300 29,695 |
4,000 18,390 2,700 30,150 |
||||
| 350 | |||||||
| 2259 | 32,995 | 35354 | 55590 | ||||
| 2021 | 2021 | ||||||
| Unrestricted | |||||||
| funds | |||||||
| Total | |||||||
| General f |
Total | 2020 f |
|||||
| Charitable | ucdrdtitu | ||||||
| Sales - school Sales |
28,467 | ||||||
| Sales | 750 | 750 | 1,771 4,635 |
||||
| 750 | 750 | 34,873 | |||||
| 2021 | 2021 | ||||||
| Unrestricted | |||||||
| funds | |||||||
| Restricted | Total | ||||||
| General f |
feudsf | Total f. |
2020 | ||||
| Ckantagt'e | set&ides | ||||||
| Advertising and PR - festival Advertising aad PR - school Adverhsing aud PR Assistant fees- festival Assislallt fees- Scllool |
(59) (1,752) (1,550) |
(59) (1,752) (1,550) |
(600) (806) (167) (3,506) |
||||
| Page 28 |
| Detailed Statement ofF | inancial Activities for the Year E | nded 31March | 2021 |
|---|---|---|---|
| 2021 | 2021 | ||
| Unrestricted | |||
| funds | |||
| Total | |||
| General f |
Total | 2020f | |
| Assistant fees Bank charges -school Bank charges Computer Equipment depreciation Consultancy fees - school Consultancy fees Equipment hire - festival |
(82) (27) (2350) (240) (55) (6,920) |
(55) (82) (27) (6,920) (2450) (240) |
(2,615) (50) (97) (41) (9,350) (1,950) |
| Equipment hire - school insurance - school Itsur3mce Motor~school |
(371) (76) |
(371) (76) |
(222) (123) (355) |
| Other direct costs - fesnval Other direct costs -school Olher duect costs Plant 5t( equipment depreciation Print, posmge and statioruuy Repairs and umewals |
(1,400) (304) (58) (55) (10,638) |
(55) (10,638) (1,400) (304) (58) |
(3,000) (1,812) (4,505) (556) (9) |
| Sundry expenses Travel and subsistence -festival Travel and subsistence - school Tmvel and subsistence Tutor fees -school |
(31) (1,042) (18,795) |
(31) (1,042) (18,795) |
(356) (7,134) (4,357) (22,107) |
| Tutor fees | (9,598) | ||
| Venue hire - school | (2/00) | (2,500) | (5,000) |
| Venue hire | (360) | ||
| Accountancy fees |
(946) | (946) | |
| Accountmcy fees |
|||
| ~6785 ~43.3M | ~49353 | ~79.676 |
| Total | |
|---|---|
| Total | 2020 f |