| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| fund | funds | funds | funds | ||||||
| Notes | |||||||||
| INCOME AND | ENDOWMENTS | FROM | |||||||
| Donations and |
legacies | 3 | 60,433 | 60,433 | |||||
| Charitable activities |
4 | ||||||||
| The promotion | ofeducation | and | training | in artistic | |||||
| performance | 24,430 | 26,247 | 50,677 | 99,046 | |||||
| Total | 84,863 | 26,247 | 111110 | 99,046 | |||||
| EXPENDITURE ON | |||||||||
| Charitable activities |
5 | ||||||||
| The promotion | ofeducation | and | training | in artistic | |||||
| performance | 58,090 | 6,660 | 64,750 | 96,529 | |||||
| NET INCOME | 26,773 | 19,587 | 46,360 | 2,517 | |||||
| Transfers between funds |
13 | 6092 | ~6092 | ||||||
| Net movement | in funds | 32,865 | 13,495 | 46,360 | 2,517 | ||||
| RECONCILIATION OF FUNDS |
|||||||||
| Total funds brought forward | (2,115) | 6,425 | 4,310 | 1,793 | |||||
| TOTAL FUNDS | CARRIED | FORWARD | 30 75D | 19920 | 50,67D | 4310 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| F | ||||||||
| Grants | 60 433 | |||||||
| Grants received, | included | in the | above, are as follows: | |||||
| 2021 | 2020 | |||||||
| F | E | |||||||
| Arts Council | ofWales - stability | fund | 26,563 | |||||
| Arts Council | ofWahs - cultural | recovery fund | 33870 | |||||
| 60,433 | ||||||||
| INCOME FROM CHARITABLE | ACTIVITIES | |||||||
| 2021 | 2020 | |||||||
| Collaboration | income | 11,986 | 1,488 | |||||
| Education income |
5,625 | 9,635 | ||||||
| Event income | 6,800 | 22,190 | ||||||
| Project income | 25,055 | |||||||
| Grants | 26,247 | 39,428 | ||||||
| Other income | 19 | 1250 | ||||||
| 50,677 | ||||||||
| Grants received, induded | in the | above, are as follows: | ||||||
| 2021 | 2020 | |||||||
| F | ||||||||
| Arts Council ofWahs —company | development | 1,200 | ||||||
| Arts Council England —Shipwrecks: | Receivers ofthe Wreck | 14,999 | ||||||
| Lottery Community | Fund | 9,900 | ||||||
| Interlink ICF | 2,500 | |||||||
| UnLtd | 2,500 | |||||||
| Arts Council ofWahs - Clock Goes Forward production | 16,168 | 10,829 | ||||||
| Arts Council ofWahs - equipment | fund | 7579 | ||||||
| 26247 | 39,428 |
| 5. | CHARITABLE ACTIVI | TIE | S COSTS | ||||
|---|---|---|---|---|---|---|---|
| Support | |||||||
| Direct | costs (see | ||||||
| Costs | note 6) | Totals | |||||
| The promotion ofeducation in artistic performance |
and training | 57524 | 7226 | ||||
| 6. | SUPPORT COSTS | ||||||
| Governance | |||||||
| Management | Other | costs | Totals | ||||
| The promotion ofeducation artistic performance |
and training | in 3,303 |
F 2.723 |
1,200 | 7,226 | ||
| 7. | NET INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is | stated after | charging/(crediting): | ||||
| 2021 | 2020 | ||||||
| Depreciation -owned assets Independent examination fees |
1,475 1200 |
799 |
| 9. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | |||||||||
| Unrestricted | Restricted | Total | ||||||||||
| fund | funds | funds | ||||||||||
| INCOME AND ENDOWMENTS | FROM | E | ||||||||||
| Charitable activities |
||||||||||||
| The promotion ofeducation artistic performance |
and | training | in | 39,611 | 59,435 | 99,046 | ||||||
| EXPENDITURE ON | ||||||||||||
| Charitable activities |
||||||||||||
| The promotion ofeducation artistic performance |
and | training | in | 40,253 | 56,276 | 96,529 | ||||||
| NET INCOMEI(EXPENDITURE) | (642) | 3,159 | 2,517 | |||||||||
| RECONCILIATION | OF FUNDS | |||||||||||
| Total funds brought | forward | (1,473) | 3,266 | 1,793 | ||||||||
| TOTAL FUNDS CARRIED FORWARD | ~2115) | 6 | 425 | 4310 | ||||||||
| 10. | TANGIBLE FIXEDASSETS | |||||||||||
| Plant | and | |||||||||||
| machinery | ||||||||||||
| COST | F | |||||||||||
| At 1 April 2020 | ||||||||||||
| Additions | 4,936 | |||||||||||
| 7,881 | ||||||||||||
| At 31March 2021 | ||||||||||||
| 12817 | ||||||||||||
| DEPRECIATION | ||||||||||||
| At 1 April 2020 | ||||||||||||
| Charge for year | 2,219 | |||||||||||
| 1,475 | ||||||||||||
| At 31March 2021 | ||||||||||||
| 3694 | ||||||||||||
| NET BOOK VALUE | ||||||||||||
| At 31March 2021 | ||||||||||||
| 9123 | ||||||||||||
| At 31March 2020 | ||||||||||||
| 2717 | ||||||||||||
| 11. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||||
| 2021 | 2020 | |||||||||||
| Trade debtors | F | |||||||||||
| Other debtors | 4,544 | 2,588 | ||||||||||
| Prepayments and accrued income |
48 8,570 |
|||||||||||
| 13,162 | 2,588 |
| CREDITORS: AMOU | NTS FALLING DUE WITHIN ONE Y |
EAR | |
|---|---|---|---|
| 2021 | 2020 | ||
| Trade creditors Other creditors Accruals and deferred |
income | 1,307 3,852 1 400 |
1,415 1,624 16,948 |
| 6,559 | 19987 |
| MOVEMENT IN FU |
NDS | ||||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1/4/20 | in funds | funds | 31/3/21 | ||||
| Unrestricted funds |
f | ||||||
| General fund | (2,115) | 26,773 | 6,092 | 30,750 | |||
| Restricted funds | |||||||
| The Clock Goes Forward Arts Council ofWales -equipment Citrus Pips project Lottery Community Fund Interlink ICF - Older People |
fund | 4,900 ~1525 |
16,072 4,333 1,507 (1,300) ~l025) |
(4,333) (1,485) (274) |
16,072 22 3,326 500 |
||
| ~6425 | 19587 | ~6092 | ~19920 | ||||
| TOTAL FUNDS | ~4310 | 46,360 | 50670 | ||||
| Net movement in funds, |
included | in the above | are as follows: | ||||
| Incoming | Resources | Movement | |||||
| Unrestricted funds |
resources | expended f |
in funds | ||||
| General fund | 84,863 | (58,090) | 26,773 | ||||
| Restricted funds | |||||||
| The Clock Goes Forward Arts Council ofWales -equipment Citrus Pips project Lottery Community Fund Interlink ICF - Older People |
fund | 16,168 7,579 2,500 |
(96) (3,246) (993) (1,300) ~1,025) |
16,072 4,333 1,507 (1,300) ~1025) |
|||
| 26,247 | ~6,660 | 19,587 | |||||
| TOTAL FUNDS | '111110 | ~64 250) | 46660 |