2021-12-31-accounts

			Page
Legal and administrative		information
Directors' annual report			2-5
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			9-12

			Total		Total
				'
		Notes	2021		2020
			f		6
Current assets
Debtors			7,169		7,336
Cash at bank and in	hand		16033 1		10,135
Total current assets			23,202		17,471
Creditors: amounts	falling due within one year		(1,200)		(1,260)
Net current assets			22,002		16,211
Creditors: amounts	falling due after more than one year
Total net assets			22aa2		~26212
Funds ofthe Charity
General funds			22,002		16,211
Restricted. funds
Totalfunds		12	22,M2		~26211

			Unrestricted	Restricted	Total	Unrestricted	Restdicted	Total
			funds	funds	2021	funds	funds	2020
		Notes	f	f	f	f	f	f
Income from:
Donations snd grants		2	11,565	60,890	72,455	10,672	43,235	53,907
Charitable activities		3	10,693		10,693	12,100		12,100
Other
Totalincome			22.261	76898	86,151	22172	42225	65467
Expenditure on:
Chaditable Activities		4	8,012	69,348	77,360	11,026	45,407	56,433
Total expenditure			6&118	69848	~77	11,026	4S,407	56,433
Net income/(expenditure)			14,249	(8,458)	5,791	11,746	(2,172)	9,574
Transfer between funds		9	(8,458)	8,458		(2,172)	2,172
Net movement in funds		11	5,791		5,791	9,574		9,574
Total funds brought	forward		16,211		16,211	6,637		6,637
Total funds carried	forward		22&802		~22 OOZ	16,211		~16211

4	Expenditure	on charitable	on charitable	activities	activities	activities
								unrestricted	Restricted	Total	Unrestricted	Restricted	Total
							Note	fund	funds	2021	fund	funds	2020
								E	E	E	E	E	E
	External venue hire		(direct	costs)
	Artistic Programme		Fees and		Production			30	22,016	22,046	1,494	9,330	10,824
	Freelance fees								31,287	31,287	3,700	25,110	28,810
	Travel and	subsistence									63	114	177
	Freelance expenses											326	326
	Rent							6,680	6,600	13,280	4,000	8,000	12,000
	Insurance							637		637	613		613
	Telephone	and Internet						425	25	450	445		445
	Printing, postage and stationery							45	3,850	3,895
	Sund'ry expenses							14	212	226	388	67	455
	Advertising								4,158	4,158		526	526
	Professional	fees							600	600		720	.720
	Independent	examiner's fee					5		600	600		540	540
	Bankcharges							181		181	95		95
	0rganisational development				and building		costs				228	674	902
								6666	Nlmy	~66m	66666	~~	66 66
5	Independent	examiner's fees
												2021.	2020
												E
	Independent	examiner's fee										66
	Other fees paid to independent					examiner's	organlsatlon:
	Grantaudlt											600	600
	Tax advisory	service											120
												my

Debtors
	2021	2020
	E	F.
Trade debtors - earned income and grants	5,989	7,008
Prepayments	1,180
Other taxes and social security		328
	~7169	~7336

8	Creditors:	amounts	faging	due	within	one	year
								2021	2020
								E	f
	Accruals							1,200	1,26D
								~20	~1260

	wlht atransfer off8,458from unrestrict	ed funds to bring the res	tncted fund b	alance to	nil at the year en	d.
	Prior year comparison		Brought forward E	(ncome f	Expenditure E	Transfers E	Carrie forwardf
	19-20Arts Coundl			40739	(42,907)	2,172
	Elephont Trust			1,000	(1,000)
	Shiit(d Town Trust			1,900	(2,900)
				m 2m	~4M	2112
10	Analysis ofnet assets byfund	Unrestricted	Itestrlcted	2021	Unrestricted	Restricted	2020
		Funds E	Funds f	Total f	Funds f	Funds E	Total f
	Current assets	23,202		23,202	17,471		17,471
	Current liabilities	(1,200)		(1,200)	(1&260)		(1,260)
		~22 02		221002	16211		16211