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