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





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|||||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<br>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<br>funds|||10|-92|92|||
|Net movement<br>in funds||||81,521|4,081|114,925|200,527|
|Reconciliation<br>offunds:||||||||
|Total funds brought<br>forward|||||0|0|0|
|Total funds|carried forward|||81 521|4,081|114,925|200,527|





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||||||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<br>- General||Fund|||81,521||0|0|81,521|
|Designated<br>- Bursarles||||10||0|4,081|0|4,081|
|Designated<br>- Performance|||The Tempest|10||0|0|0|0|
|Restricted - Jack Pelchey|||Foundation|10||0|0|1,250|1,250|
|Restricted<br>—Youth Fund||||10||0|0|113.675|113,675|
|Restricted<br>—National|Youth||Arts Trust|10||0|0|0|0|
|Funds ofthe charity|||||81,521||4,081|114,925|200,527|



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||||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|





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





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|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|



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||||||Fund||||Fund|
|---|---|---|---|---|---|---|---|---|---|
||||||balance<br>brought|Income|Expenditure|Transfer|balances<br>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<br>Youth||Arts Trust||300|300|||
|||||||434,289|233,762||200,527|





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