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|Legal and administrative|information|
|---|---|
|Trustees'
report||
|Independent
examiner's|report|
|Statement offfinancial|activities|
|Balance sheet||
|Notes to the financial statements||
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|Board ofTrustees|Mark Waugh|||(Chair)|
|---|---|---|---|---|
||Constance
Allman||||
||George Blacklock||||
||Osel Bonsu||||
||Joy Gregory||||
|Company reg. no.|07501785||||
|Charity reg. no.|1189228||||
|Registered oNce|University
ofthe|Arts London|||
||272 High Holbom||||
||London||||
||WC1V 7EY||||
|Accountants|Delta Advice Accountancy||Ltd||
||8 Margaret
Avenue||||
||StAlbans||||
||AL3 5TE||||
|Bankers|Bardays Bank||||
||14-16Mitcham|Road|||
||London||||
||SW17 9NA||||
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|||||Unrestricted|Unrestricted||Restricted||Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds||Funds||Funds||Funds|
||||||||||1 April||1 February|
||||||||||2020to 31||2019tc31|
||||Note|||||March 2021||March 2020||
|INCOME AND ENDOWMENTS||FROM:||||||||||
|Donations
and|legacies||2||||||||3,044|
|Charitable
activities|||4||172,860||36,000||206,860||237,727|
|Investments|||3||||||||11|
|TOTAL|||||172060||36tt00||200960||240702|
|EXPENDITURE ON:||||||||||||
|Charitable
actMtles|||||15D202||15,042||105,504||223 858|
|TOTAL EXPENDITURE|||5||150,252||15,342||165,504||223,858|
|Net income|||||22,708||20,658||43,366||16,924|
|NET MOVEMENT|IN FUNDS||||22,708||20,658||43,366||16,924|
|RECONCILIATION|OF FUNDS:|||||||||||
|TOTAL FUNDS AT 1 APRIL 2020|||||16,183||||19,183||2,259|
|TOTAL FUNDS AT 31 MARCH||2021||6|30,801|8|23,050|8|62,540|4'|10.t83|
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||||||31March||31March|
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||||6||8|
|CURRENTASSETS||||||||
|Debtors|||||10,000|||
|Cash at bank and|In hand||||58,455||30,594|
||||||68,455||30,594|
|CREDITORS: amounts||falling due||||||
|within one year|||||(5,906)||(11,411)|
|NET CURRENT ASSETS|||||62,549||19,183|
|TOTAL ASSETSLESS||CURRENT||||||
|LIABILITIES|||||62,549||19,'I83|
|TOTAL NET ASSETS||||2|52,549|2|39.2e3|
|FUNDS||||||||
|Unrestricted
funds:||||||||
|General
fund|||10||38,891||16,183|
||||||38,891||16,183|
|Restricted funds|||10||23,658||3,000|
|||||2|52,549|3|392e3,|
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|2.|DONATIONS|AND|LEGACIES|LEGACIES||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|||Total||Total|
||||||Funds||Funds||Funds||Funds|
||||||||||1 April|1February||
||||||||||2020to 31||2019to31|
||||||2021||2021f|March 2021f||March 2020f||
||Donasons|||||||||||
|||||f|Nil|f|Nil|f|Nil|f|3,044|
||ComparsVve|donations||and legacies||||||||
||Forthe period|from|1 February 2019to31March||2020|||||||
|||||Unrestricted|||Restncted||||Total|
||||||Funds||Funds||||Funds|
||||||2020||2020f||||2020|
||||||||3,044|||||
|||||3|t44|E|3,044|||E|3,044|
|3.|INVESTMENT|INCOME||||||||||
|||||Unrestricted|||Restricted||Total||Total|
||||||Funds||Funds||Funds||Funds|
||||||||||1 April||1February|
||||||||||2020 to 31||2019to31|
||||||2021||2021f|March 2021||March 2020f||
||Interest receivable||from:|||||||||
||Bank interest|||||||||||
|||||0|Nll|0|Nll|0|Nll|4|tt|
||Comparative|Investment||income||||||||
||For the period|from|1 February 2019to 31March||2020|||||||
|||||Unrestricted|||Resbicted||||Total|
||||||Funds||Funds||||Funds|
||||||2020f||2020||||2020f|
||Interest receivable||from:|||||||||
||Sank interest||||||||||15|
|||||f|11|f|Nil|||E||
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|4.|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|||Total||Total|
|||||||Funds||Funds||Funds||Funds|
|||||||||||1 April|1February||
|||||||||||2020to 31||2019to31|
|||||||2021||2021|March 2021||March 2020||
|||||||6||6||6||8|
||Grants for services||||||||||||
||Events and exhibitions|||||772760||38,0N||208 760||237,727|
|||||||172,760||36,000||208,760||237,727|
||Fee income for events|||||200||||200|||
||||||E|172,960|6|36,000|6|208,960|6|237727|
||Comparative|income from charitable activities|||||||||||
||For the perfod|from 1February 2019to 31|||March 2020||||||||
||||||Unrestricted|||Restricted||||Total|
|||||||Funds||Funds||||Funds|
|||||||2020||2020f||||2020|
||Grants forservices||||||||||||
||Events and exhibitions|||||175,000||62,727||||237,727|
|||||||175,000||82,727||||237,727|
|||||||t75000|5|62727|||5|237,727|
|5.|RESOURCES|EXPENDED||||||||Total||Total|
|||||||||||Funds||Funds|
|||||||||||1 April|1February||
|||||||||Support||2020to 31||2019to31|
||||||Direct costs
6|||costs
6|March 2021||March 2020f||
||Cost of charitable||activities||||||||||
||Events and exhibitions|||||156,546||9,048||165,594||223,858|
||Total charitable||||||||||||
||expenditure||||f|156,546
750548|f|9,048
000I|f|165,594
865N4|5|223,858
223058|
||Comparative|costofchsntsble||activities|||||||||
||Forthe period|from 1 February 2019to 31|||March 2020||||||||
|||||||Direct costs||costsf||||Total 2020|
||Cost ofcharitable||||||||||||
||activities||||||||||||
||Events and exhibitions|||||210,782||13076||||223,858|
||Total charitable||||||||||||
||expenditure|||||270782||73,070||||223,858|
|||||||2'I0,782|5|t3 076|||5|223,050|
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||||||Total||Total|
|---|---|---|---|---|---|---|---|
||||||Funds||Funds|
||||||1 April||1February|
||||||2020to 31||2019to 31|
|||||March 2021||March 2020f||
|Premises|and|office costs|||4,232||2,568|
|Legal and|professional||||1,260||6,906|
|Independent||Examination|Fee||1,?50||2,000|
|Independent||Examiner other fees|||||350|
|Other costs||||f|1,806
8 048|f|2 204
13,076|
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|DEBTORS||||
|---|---|---|---|
|||31March|31March|
|||2021|2020|
|Due within one year||||
|Accrued income||10,000||
||0|40,000|N0|
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|Comparative
statement offunds|||For the period|For the period|from
1 February 2019to 31|from
1 February 2019to 31|March|2020|
|---|---|---|---|---|---|---|---|---|
|||||||Transfers and|||
||Srought||Incoming||Resoumes|investment||Canted|
||Forwardf||Resourcesf||Expended
f|gains/(losses)||Forwardf|
|RESTRICTED FUNDS|||||||||
|Events and exhibitions|||85,771|E|62,771
0277|~ENI|3,000
23,1||
|SUMMARY OF FUNDS|||||||||
|General Funds
Restricted
Funds
2|2,259
2250|5|175,011
65,771
240782|(161,087)
~62,77t
~6223050||E
Nll|E|16,183
3,000
191!13|
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|ANALYSIS|OF NET ASSETS BETWEEN F|UNDS|UNDS||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Funds|||||
|||Designated||General||Restricted||Total|
|||Funds
F||Funds
f||Fundsf||Fundsf|
|Net current|assets|||38,891||23,658||62,549|
|||Hll|E|38,891|E|23,858|E|82 549|
|Comparative|analysis ofnet assets between|funds|||||||
|||tjnrestrtcted||Funds|||||
|||Designated||General||Restricted||Total|
|||Funds
f||Funds
f||Fundsf||Fundsf|
|Net current|assets|||16,183||3,000||'/9, 183|
|||Nil|f|16,183|f|3,000|f|19,183|
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|12 COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES|12 COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES|12 COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES||||||
|---|---|---|---|---|---|---|---|
||||Unrestncted||Restricted||Total|
||||Funds||Funds||Funds|
||||2020f||2020f||2020f|
|INCOME AND ENDOWMENTS||FROM:||||||
|Donations
and|legacies||||3,044||3,044|
|Charitable
activities|||175,000||62,727||237,727|
|Investments|||11||||11|
|TOTAL|||175,011||65,771||240,782|
|EXPENDITURE ON:||||||||
|Charitable
activities|||161,087||62,771||223,858|
|Net income|||13,924||3,000||16,924|
|NET MOVEMENT|IN FUNDS||13,924||3,000||1S,924|
|TOTAL FUNDS AT|31 MARCH|2019|2,259||||2,259|
|TOTAL FUNDS AT 31 MARCH||2020|16583|2|30M|8|t9.$83|