2020-12-31-accounts

	Page
Reference &Administrative Details
Report ofthe Chair
Trustees' Annual Report
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	13
Notes to the Financial Statements	14

				Unrestricted	Unrestricted
			Ul	General	Designated	Restricted	2020 total
			ID	funds	funds	funds	funds
			OZ	8	8	E	f.
Income and	endowments	from:
Donations	and legacies			286,319	8,182	133,350	427,851
Charitable	activities			2,028	0	0	2,028
Other trading activities				4,410	0	0	4,410
Total				292,757	8,182	133,350	434,289
Expenditure	on:
Charitable	activities			209,544	4,193	18,425	232,162
Other				1,600	0	0	1,600
Total				211,144	4,193	18,425	233,762
Net income/(expenditure)				81,613	3,990	114,925	200,527
Transfers between funds			10	-92	92
Net movement in funds				81,521	4,081	114,925	200,527
Reconciliation offunds:
Total funds brought forward					0	0	0
Total funds	carried forward			81 521	4,081	114,925	200,527

					Unrestricted	Unrestricted	Unrestricted
					General		Designated	Restricted	2020 total
					funds		funds	funds	funds
							t.'	6	6
Fixed assets
Tangible assets						988	0	2,850	3,838
Total fixed assets						988	0	2,850	3,838
Current assets
Debtors					1,187		868	421	2,476
Cash at bank and	in	hand			82,031		3,334	119,064	204.428
Total current assets					83,218		4,201	119,485	206,904
Creditors: amounts	falling due within one			9	2,685		120	7,410	10,215
Net current assetsl(liabilities)					80	533	4,081	112,075	196,689
Total assets less current			liabilities		81,521		4,081	114,925	200,527
Total net assets or liabilities					81	521	4,081	114,925	200,527
~Re resented e
Unrestricted - General		Fund			81,521		0	0	81,521
Designated - Bursarles				10		0	4,081	0	4,081
Designated - Performance			The Tempest	10		0	0	0	0
Restricted - Jack Pelchey			Foundation	10		0	0	1,250	1,250
Restricted —Youth Fund				10		0	0	113.675	113,675
Restricted —National	Youth		Arts Trust	10		0	0	0	0
Funds ofthe charity					81,521		4,081	114,925	200,527

			Unrestricted	Unrestricted
			General	Designated	Restricted	2020 total
Analysis	ofincome		funds	funds	funds	funds
Donations	and legacies
Donations		and gifts	93,581	5,752	131,800	231,133
Gift Aid			1,672	1,130		2,803
Grants			54,500		1,250	55,750
Trusts'	donations		136,566	1,300	300	138,166
Total			286,319	8,182	133,350	427,851
Charitable	activities
Community		Engagement	2,028			2,028
Total			2,028			2,028
Other trading		activities
Consultancy			2,500			2,500
Commercial			200			200
Events			1,710			1,710
Total			4,410			4,410
Total income			292,757	8,182	133,350	434,289

ENTS
	2020
	8
Trade debtors
Prepayments	1.332
Other debtors	1,144
Total	2,476

LS
				Amounts	falling due
				within	one year
					2020
					8
Trade creditors					4,580
Payments	received	on account	for
contracts	or performance-related		grants		500
Accruals					1,280
Taxation	and social	security			3,179
Other creditors					697
Total					10,215

					Fund				Fund
					balance brought	Income	Expenditure	Transfer	balances carried
					forward				forward
					8	8
Unrestricted		- General	Fund			292,757	211,144	-92	81,521
Designated		- Bursaries				6,952	2,871		4,081
Designated		- Performance		The Tempest		1,230	1,322	92
Restricted	-	Jack Petchey		Foundation		1,250			1,250
Restricted	-	Youth Fund				131,800	18,125		113.675
Restricted	-	National Youth		Arts Trust		300	300
						434,289	233,762		200,527