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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|funds|funds|funds|
||||||Notes|||||
|INCOME AND|ENDOWMENTS||FROM|||||||
|Donations<br>and|legacies||||3|60,433||60,433||
|Charitable<br>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<br>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<br>between funds|||||13|6092|~6092|||
|Net movement|in funds|||||32,865|13,495|46,360|2,517|
|RECONCILIATION<br>OF FUNDS||||||||||
|Total funds brought forward||||||(2,115)|6,425|4,310|1,793|
|TOTAL FUNDS|CARRIED|FORWARD||||30 75D|19920|50,67D|4310|





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||||||||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<br>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|





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|5.|CHARITABLE ACTIVI|TIE|S COSTS|||||
|---|---|---|---|---|---|---|---|
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 6)|Totals|
||The promotion<br>ofeducation<br>in artistic performance||and training||57524|7226||
|6.|SUPPORT COSTS|||||||
|||||||Governance||
|||||Management|Other|costs|Totals|
||The promotion<br>ofeducation<br>artistic performance||and training|in<br>3,303|F<br>2.723|1,200|7,226|
|7.|NET INCOME/(EXPENDITURE)|||||||
||Net income/(expenditure)|is|stated after|charging/(crediting):||||
|||||||2021|2020|
||Depreciation<br>-owned assets<br>Independent<br>examination<br>fees|||||1,475<br>1200|799|



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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|9.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|||||ACTIVITIES||||||
||||||||Unrestricted|Restricted||||Total|
||||||||fund|funds||||funds|
||INCOME AND ENDOWMENTS||||FROM||||E||||
||Charitable<br>activities||||||||||||
||The promotion<br>ofeducation<br>artistic performance|||and|training|in|39,611|59,435||||99,046|
||EXPENDITURE ON||||||||||||
||Charitable<br>activities||||||||||||
||The promotion<br>ofeducation<br>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<br>and accrued income|||||||48<br>8,570|||||
|||||||||13,162||2,588|||





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|CREDITORS: AMOU|NTS<br>FALLING DUE WITHIN ONE Y|EAR||
|---|---|---|---|
|||2021|2020|
|Trade creditors<br>Other creditors<br>Accruals and deferred|income|1,307<br>3,852<br>1 400|1,415<br>1,624<br>16,948|
|||6,559|19987|



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|MOVEMENT<br>IN FU|NDS|||||||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/4/20|in funds|funds|31/3/21|
|Unrestricted<br>funds|||||||f|
|General fund||||(2,115)|26,773|6,092|30,750|
|Restricted funds||||||||
|The Clock Goes Forward<br>Arts Council ofWales -equipment<br>Citrus Pips project<br>Lottery Community<br>Fund<br>Interlink ICF - Older People|||fund|4,900<br>~1525|16,072<br>4,333<br>1,507<br>(1,300)<br>~l025)|(4,333)<br>(1,485)<br>(274)|16,072<br>22<br>3,326<br>500|
|||||~6425|19587|~6092|~19920|
|TOTAL FUNDS||||~4310|46,360||50670|
|Net movement<br>in funds,||included|in the above|are as follows:||||
||||||Incoming|Resources|Movement|
|Unrestricted<br>funds|||||resources|expended<br>f|in funds|
|General fund|||||84,863|(58,090)|26,773|
|Restricted funds||||||||
|The Clock Goes Forward<br>Arts Council ofWales -equipment<br>Citrus Pips project<br>Lottery Community<br>Fund<br>Interlink<br>ICF - Older People|||fund||16,168<br>7,579<br>2,500|(96)<br>(3,246)<br>(993)<br>(1,300)<br>~1,025)|16,072<br>4,333<br>1,507<br>(1,300)<br>~1025)|
||||||26,247|~6,660|19,587|
|TOTAL FUNDS|||||'111110|~64 250)|46660|





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