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## 




## 

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## 




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## 



## 

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## 



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## 



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## 

## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Snrds|Smds|2021|
|||Note||g|8|
|Income and Eadowmeats|Som:|||||
|Donations<br>and legacies|||2259|32,995|35254|
|Chariatble<br>activities|||750||750|
|Total income|||3,009|32,995|36,004|
|Expenditure<br>an:<br>Chmitable<br>acdvities<br>Total expenditure<br>Net expenditute||5|~5785<br>~5785<br>~2,776|~43 3M <br>~43 366 <br>~30 371|~42151<br> ~49 \51<br> ~13147|
|Net movemcnt<br>in funds|||(2,776)|(10,371)|(13,147)|
|ReeouciTiatioa offunds||||||
|Total funds bmught<br>forward<br>Total funds carried forward||13|~2.765|13661<br>3/90|13,672<br>525|
||||llnrestricted|Restdcted|Total|
||||funds|Sands|2020|
|||Note||K||
|Income and Endowments|from:|||||
|Donations snd legacies<br>Charitable<br>activities|||18,740<br>4635|36,850<br> ~39 38|55,590<br>34 873|
|Total income|||23375|67088|90463|
|Expenditure<br>on:<br>Charitable activities||5|~26249|~53.4273|~679 676|
|Total expenditure|||~26349|~53427|~79676|
|Net (ecpen4turc)fincome|||(2,874)|13661|10,787|
|Net tnovancnt<br>in funds|||(2,874)|13,661|10,787|
|RecondTtation<br>offunds||||||
|Total funds brought<br>forward|||2885||2 885|
|Total funds cerned<br>forward||13||13661|13672|





## 

## 

||||||2021||
|---|---|---|---|---|---|---|
|||||Note|8||
|Fixed assets|||||||
|Tangible assets||||10|55|386|
|Current assets|||||||
|Debtom<br>Cash at bank||and m hand|||2,545<br>6,882|7,523<br>15,418|
|Creditors:|Amounts||adgng due within one year|12|9,427<br> ~8.957|22,941<br> ~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|





## 

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|||||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<br>grants|||~259|29,995<br>32n 95|29,995<br> ~35 !4|33200<br>5 5tit90|





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## 





## 

## 

## 

||||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<br>f5,470 (2020 - f26349) of the above~wus attributable<br>653,4273to resnicted funds.|||||K<br>49 151<br>to mnesuictcd|6<br>49 <br>funds|151<br>and|6<br>79,676<br> 643,681 (2020-|



## 

## 




## 

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## 




## 

## 

## 

|||Furniture<br>and|Furniture<br>and||
|---|---|---|---|---|
|||equipment||Totalt|
|Cost|||||
|At 1April 2020|||2,670|2,670|
|At 31March 2021|||2 670|2 670|
|Depredatiou|||||
|At 1 April 2020<br>Charge for the year|||2384<br>331|2/84<br>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<br>Prepaym cuts||2~5||7,152<br>371|
|||2|545|7 523|
|12 Creditersr<br>amounts|falling due within oue year||||
|||2021||2020|
|Other creditors<br>Accroals||7,957<br>1,000||7,958<br>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<br>f|resources|expended<br>f|March <br>f|2021|
|Vnresotcted fiuids||||||
|Genertd||||||
|Unrestricted||3,009|(5,470)|(2,450)||
|Restricasd fends||||||
|School Funding<br>Festival Fuuding<br>Grows k~|12,713<br>948|29,695<br>300<br>3,000|(43,327)<br>(354)||(919)<br>894<br>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<br>f|Iesoiirces<br>f|expended|March <br>f|2020|
|Iinrestticted<br>fends||||||
||2,885|23,375|(26249)|||
|Resofcted feeds||||||
|School Funding<br>Festival Funding||62,617<br>4471|(49,904)<br> ~3523|12,713<br>948||
|Total rmtrlcted<br>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<br>Curreut assets<br>Current liabilities<br>Total uet assets|55<br>6,452<br>~8957<br>~2656|2,975<br>2 975|55<br>9,427<br>~8,957<br>525|
||||Totat funds at|
|||Restricted|31Msrcb|
||Geserai|funds|2020|
|Tangible fixed assets<br>Correat assets<br>Current liabilities|K<br>386<br>9280<br>~9655|8<br>13,661|8<br>386<br>22,941<br>~9655|
|Total net assets|ll|13661|13672|






## 

## 

## 

||||Gene|rat|
|---|---|---|---|---|
||||Funds|A|
||||2021||
||||g||
|Income aud Endowments||Item:|||
|Donations and legacies<br>Chariurble<br>acuvities||||2259|
|||||750|
|Total income|||||
|||||3.003|
|Espenditare<br>on:|||||
|Charitable<br>activines|||~5785||
|Total expeadilme|||~5785||
|Net expemliture|||~2776||
|Net movcmeot<br>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<br>Funds A<br>2021<br>f|Restricted<br>Funds B<br>2021||Restrtcted<br>Funds C<br>2021<br>8|Restricted<br>fbads<br>2021<br>g|Restricted<br>sands<br>2020<br>6|
|income and Endowments|from:||||||
|Donations aud legacies<br>Charitable<br>scbvities|29,695|||3,000|32,995|36,850<br>30/38|
|Total income|29695|||3,000|32,995|67,088|
|Expenditure on:<br>Cbaritable activities<br>Total expeu3%ture|~43<br>52 <br>~43252|~334<br> ~334|||~43 366 <br>~43,366|~53427<br> ~53,427|
|Net<br>(expetubture)/income|~33557||186|3ON|~36.373|13,66!|
|Net movement<br>in funds|(13557)||186|3,000|(10,371)|13,661|
|Reconcgiation offunds|||||||
|Total fOmds bmugbt|||||||
|forward|12713||||13661||
|Total funds carried<br>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<br>f|funds<br>8|Total<br>g|2020<br>K|
|Income and Endowments|from:||||||
|Donations<br>aud legacies (aoalysed below)|||2459|32,995|35@54|55,590|
|Charitable<br>activities (analysed||below)|750||750|34873|
|Total income|||3009|32995|36004|90463|
|Expenditure<br>oar<br>Charitable<br>activities (aualynxt<br>Total expenditure<br>Net(~)dncome||below)|~5785<br>~2776 <br>~5.85|J44366j <br> ~70,377 <br> ~43.366|~49 151 <br> ~13.147<br> ~9.252|~79676<br>10787<br> ~79,6767|
|Net movement<br>in funds|||(2,776)|(10,371)|(13,147)|10,787|
|Reconcgiatton ofgauds|||||||
|Total funds brought<br>forward<br>Total funds cmried forward|||~276 5|13661<br>3290|13672<br>525|2,885<br>13,672|






## 

## 

||||2021|||||
|---|---|---|---|---|---|---|---|
|||Unrestricted||||||
|||funds||||||
||||Restricted||||Total|
|||General<br>8|fendsf|Totalf|||2020<br>f|
||aud kguctes|||||||
|Donations -Grows dt Animates<br>Donations -school<br>Donations<br>Grants - festival<br>Grants - school<br>Grants||2259<br>300<br>29,695||3,000<br>2259<br>300<br>29,695|||4,000<br>18,390<br>2,700<br>30,150|
||||||||350|
|||2259|32,995|35354|||55590|
||||2021|2021||||
||||Unrestricted|||||
||||funds|||||
||||||||Total|
||||General<br>f|Total|||2020<br>f|
|Charitable|ucdrdtitu|||||||
|Sales - school<br>Sales|||||||28,467|
|Sales|||750|||750|1,771<br>4,635|
||||750|||750|34,873|
|||2021||2021||||
|||Unrestricted||||||
|||funds||||||
||||Restricted||||Total|
|||General<br>f|feudsf|Total<br>f.|||2020|
|Ckantagt'e|set&ides|||||||
|Advertising<br>and PR - festival<br>Advertising<br>aad PR - school<br>Adverhsing<br>aud PR<br>Assistant<br>fees- festival<br>Assislallt fees- Scllool|||(59)<br>(1,752)<br>(1,550)|(59)<br>(1,752)<br>(1,550)|||(600)<br>(806)<br>(167)<br>(3,506)|
|||Page 28||||||





## 

## 

|Detailed Statement ofF|inancial Activities for the Year E|nded 31March|2021|
|---|---|---|---|
||2021|2021||
||Unrestricted|||
||funds|||
||||Total|
||General<br>f|Total|2020f|
|Assistant fees<br>Bank charges -school<br>Bank charges<br>Computer<br>Equipment<br>depreciation<br>Consultancy<br>fees - school<br>Consultancy<br>fees<br>Equipment<br>hire - festival|(82)<br>(27)<br>(2350)<br>(240)<br>(55)<br>(6,920)|(55)<br>(82)<br>(27)<br>(6,920)<br>(2450)<br>(240)|(2,615)<br>(50)<br>(97)<br>(41)<br>(9,350)<br>(1,950)|
|Equipment<br>hire - school<br>insurance - school<br>Itsur3mce<br>Motor~school|(371)<br>(76)|(371)<br>(76)|(222)<br>(123)<br>(355)|
|Other direct costs - fesnval<br>Other direct costs -school<br>Olher duect costs<br>Plant<br>5t( equipment<br>depreciation<br>Print, posmge and statioruuy<br>Repairs and umewals|(1,400)<br>(304)<br>(58)<br>(55)<br>(10,638)|(55)<br>(10,638)<br>(1,400)<br>(304)<br>(58)|(3,000)<br>(1,812)<br>(4,505)<br>(556)<br>(9)|
|Sundry expenses<br>Travel and subsistence -festival<br>Travel and subsistence - school<br>Tmvel and subsistence<br>Tutor fees -school|(31)<br>(1,042)<br>(18,795)|(31)<br>(1,042)<br>(18,795)|(356)<br>(7,134)<br>(4,357)<br>(22,107)|
|Tutor fees|||(9,598)|
|Venue hire - school|(2/00)|(2,500)|(5,000)|
|Venue hire|||(360)|
|Accountancy<br>fees|(946)|(946)||
|Accountmcy<br>fees||||
||~6785 ~43.3M|~49353|~79.676|



||Total|
|---|---|
|Total|2020<br>f|