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





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||||Total||Total|
|---|---|---|---|---|---|
|||||'||
|||Notes|2021||2020|
||||f||6|
|Current assets||||||
|Debtors|||7,169||7,336|
|Cash at bank and in|hand||16033<br>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|



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||||Unrestricted|Restricted|Total|Unrestricted|Restdicted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|2021|funds|funds|2020|
|||Notes|f|f|f|f|f|f|
|Income from:|||||||||
|Donations<br>snd grants||2|11,565|60,890|72,455|10,672|43,235|53,907|
|Charitable<br>activities||3|10,693||10,693|12,100||12,100|
|Other|||||||||
|Totalincome|||22.261|76898|86,151|22172|42225|65467|
|Expenditure<br>on:|||||||||
|Chaditable<br>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<br>funds||9|(8,458)|8,458||(2,172)|2,172||
|Net movement<br>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|





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|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,<br>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<br>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||



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|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<br>funds to bring the res|tncted fund b|alance to|nil at the year en|d.||
|---|---|---|---|---|---|---|---|
||Prior year comparison||Brought<br>forward<br>E|(ncome<br>f|Expenditure<br>E|Transfers<br>E|Carrie<br>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<br>E|Funds<br>f|Total<br>f|Funds<br>f|Funds<br>E|Total<br>f|
||Current assets|23,202||23,202|17,471||17,471|
||Current liabilities|(1,200)||(1,200)|(1&260)||(1,260)|
|||~22<br>02||221002|16211||16211|



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