2020-12-31-accounts

Legal and administrative	information
Directors' annual report		2-5
Independent examiner's	report
Statement of financial activities
Balance sheet
Notes tothe accounts		9-12

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Notes	funds f	funds f	2020 f	funds f	funds f	2019 f
Income from:
Donations and grants		2	10,672	43,235	53,907	672	36,132	36,804
Charitable activities		3	12,100		12,10D	13,868		13,868
Other - corporation	tax refund					358		358
Total income			22,772	43,235	66,007	14,898	36,132	51,030
Expenditure on:
Charitable Activities		4	11,026	45,407	56,433	17,004	35,551	52,555
Total expenditure			11,026	45,407	56c433	17,004	35,551	52,555
Net income/(expenditure)			11,746	(2,172)	9,574	(2,106)	581	(1,525)
Transfer between funds		9	(2,172)	2,172		581	(581)
Net movement in funds			9,574		9,574	(1,525)		(1,525)
Total funds brought	forward		6,637		6,637	8,162		8,162
Total funds carried	forward		16,211		16,211	6,637		6,637

			Total	Tota I
		Notes	2020	2019
			6	5
Current assets Debtors Cash at bank and in Total current assets	hand		7,336 10,135 17,471	2,728 12,764 15,492
Creditors: amounts	falling due within one year	8	(1,260)	(8,855)
Net current assets			16,211	6,637
Creditors: amounts	falling due after more than one year
Total net assets			t,t	c,c
Funds ofthe Charity
General funds			16,211	6,637
Restricted funds		9
			tc.tl

2	Income from donations	and grants	Unrestrkted	Restricted	Total	Unrestricted	Restricted	Total
			fund	funds	2020	fund	funds	2019
			F.	f	f	E	E	E
	Arts Council England Elephant Trust Sheffield Town Trust			40,735 1,000 1,500	40,735 1,000 1,500		30,484 1,000	30,484 1,0D0
	Sheffield City Council Covid Business grant Museums Sheffield Donations		10,000 672		10,000 672	672	4,648	4,648 672
			10672	43235	~53	672	36,132	~36 04

ncome	fromcharitableactlvkies
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Tots i
		fundf	funds f	2020 f	fund E	funds E	2019 E
Gallery Earned Other	Hire income income	2,840 9,260		2,840 9,260	8,176 5,506 186		8,176 5,506 186
							13,868

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
External				Note	fund f	funds F.	2020 f	fundf	funds f	2019 6
venue hire	(direct costs)							64	75	139
Artistic Programme Freelancefees	Fees and Production				1,494 3,700	9,330 25,110	10,824 28,810	180 3,254	8,717 20,939	8,897 24,193
Travel and subsistence					63	114	177		1,488	1,488
Freelance expenses						326	326	60		60
Rent					4,000	8,000	12,000	11,280		11,280
Insurance					613		613	592		592
Telephone and Internet					445		445	399		399
Printing, postage and stationery								103	384	487
Sundry expenses Advertising Profess iona Ifees					388	67 526 720	455 526 720	473	1,194 1,259 480	1,667 1,259 480
Independent examiner's		fee(2019:		5
accountancy fee)							540			540
Bank charges					95		95	94		94
Organisational development and building				costs	228	674	902	505	475	980
					11I026	45A07	~56	17004	35,551	52555
Independent examineds		fees
									2020	2019
									f	E
Independent examiner's		fee (2019:accountancy			fee)
Other fees paid to independent			examiner's	organisation:
Grant audit									600	360
Tax advisory service									120	120

Debtors
		2020	2019
			f
Trade debtors	—earned income and grants	7,008	1,400
Prepayments			1,000
Other taxes and social security		328	328
		7336	2,728