## ## ## ## ## ## ||Page| |---|---| |Reference S.Administrative
Details|| |Report ofthe Chair|| |Trustees'
Annual
Report|| |Independent
Examiner's
Report|| |Statement
of Financial Activities|12| |Balance Sheet|13| |Notes to the Financial Statements|14| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||IQ
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QJ| ## ## ||||Unrestricted|Unrestricted||||| |---|---|---|---|---|---|---|---|---| ||||General|Designated||Restricted|2021 total|2020 total| ||||funds
6|funds
6||funds|funds|fundsf| |Fixed assets||||||||| |Tangible assets||7|3,227||435|1,337|5000|3838| |Total lixed assets|||3,227||435|1,337|5,000|3,838| |Current assets||||||||| |Debtors||8|3,955||||3,955|2,476| |Cash at bank and|in hand||43,824|108,562||21,479|173,865|204 428| |Total current assets|||47,779|108,562||21,479|177,819|206,904| |Creditors: amounts|falling due within one year|9|14,974|1,193||20,729|36,896|10,215| |Net current assetsrf(iabilit(es)|||32805|107|369|750|140924|196689| |Total sssels less current liablgdes|||36032|107|804|2 088|145924|200 527| |Total net assets or|liabilities|10|36032|107,804||2 088|145924|200,527| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Unrestricted|||unrestricted|unrestricted||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||General|Designated|Restricted|2021 total|General|Designated|Restricted||2020 total|| ||||funds|funds|funds|funds|funds|funds|funds||funds|| ||||8||6|5|8|5|r.||6|| |Donations|snd legacies|||||||||||| |Donations||and gifts|38,719|38,670||77,389|93,581|5,752|131,800||231|133| |Gift Atd|||3,804|7,931||11,735|1,672|1,130|||2,803|| |Grants|||8,000|4,907|18,788|31,695|54,500||1,250||55,750|| |Trusts'|donations||108800|||108800|136566|||300|138|166| |Total|||159,323|51,508|18,788|229,619|286,319|8,182|133,350||427,851|| |Charitable|activities|||||||||||| |Production||& performances|17,703|||17,703||||||| |Corrrrsrmty||Engagement|4 093|||4093|2 028||||2|028| |ron
1|||21,796|||21,796|2,028||||2,028|| |Other trading||activities||||||||||| |Consultancy|||7,625|||7,625|2,500||||2,500|| |Commercial|||||||200|||||200| |Events|||3680|||3880|1710||||1|710| |Total|||11,505|||11,505|4,410||||4,410|| |Total income|||192624|51 508|18788|262 920|29 757|8182|133|350|434|89| ## ||||||||Unrestricted|Unrestricted||||||unrestricted|unrestricted|unrestricted||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||General||Oeslgnated|||Restricted||2021 total|General||Designated||Rsetrlded||202D total| |||||||funds||funda|||funds||funds|funds||funds||funds||funds| ||||||||6|6|||||5|8||6||6||8| |Total expendkure|||on|ralslng|||968||||||868|||||||| |Expenditure|on charitable||||actlvlees.|||||||||||||||| |Steff Costs||||||5|64,503|3,533|||89,960||157,995|149,863||||13,584||163,247| |Admnrstratlon|||fees||||11,240|5,885|||14,267||31,392|30,083||||1,579||31,642| |heu leIice|||||||2,756||||||2,758|1,968||||||1,868| |Bank &Other||Charges|||||171||101|||58|330||222||||251|472| |Rent|||||||0,847||||I1,443||21,291|3,554||||1,840||5,394| |Telephone,|Internet|||& IT|||2.223||||2,225||4,448|2,902|||||313|3,214| |Office, gtlts|&cards||||||287|||||208|1498||509||||6|515| |Srrue assets|||||||319|||||361|880|||||||| |Governance|||||||1,719|||||894|2,413|13,809||||||13,809| |Subsatence||&|Travel||||126|||||238|||800|||||800| |PR, Marketing|||&||||7g4|||||232|t,oge||503||||28|631| |IVT Pmgranme|||||||49,460||||10,107||59,567|3,002|||||525|3,528| |Graduate
Programnw|||||||1,200|4,952||||100|6,252|||||||| |External
Pmduceons||||&Tours|||||||||||||1,322|||1,322| |Conmunlfy|Engagement||||||7,780||||||7,780|2,550||||||2,560| |Bur'serlcs||||||||15,169|||||16,159||||2,871||300|3,171| |I AM Agency|||||||22||||||22|||||||| |Oepredetlorr|||||||198||||I|733|1 931|||||||| |Total expenditure|||on charftahfe|||152,648||30,434|||131,626||314,7D8|299,544|||4,193|18,425||232,162| |Other||||||||||||||||||||| |Consultency|||||||1,947||||||1,947|1,450||||||1,450| |Corrrnercml|||||||||||||||150|||||15D| |Tolsl othsrexpendfture|||||||1,947||||||1,947|1,600||||||1,60D| |Total exprrndlturs||||||156484||30|434||131|628|317624|211|144||4193|18|425|233762| |Governance
costs breakdown||||||||||||||||||||| |Independent||Examiners|||Fees||960||||||960||960|||||eeo| |Legal fees||||||||||||432|432|12,468||||||12,468| |Other (lndudrng|||safeguarding)||||759|||||262|1 021||381|||||381| |Total|||||||1,719|||||694|2,413|13,8D9||||||13,809| |S.
PAID|EMPLOYEES|||||||||||||||||||| ||||||||||||||2021f|||2020||||| |||||||Selafles|and wages||||||149,359|||148,818||||| |||||||Social security||costs|||||4,868|||10,776||||| |||||||Pension|costs|- defined||contribution|||3,664|||3,513||||| |||||||Training|8 conferences|||||||105|||140|||| ||||||Total staff||costs||||||157,996|||163,247||||| ||||||of|which||||||||||||||| |||||||Payment|to key management||||||104,493|||107,420||||| ## ## ## ## ## ## ## |Additionally,
t|Additionally,
t|he charity
is expec|he charity
is expec|ting to|pay E22,377 in rent/lease|pay E22,377 in rent/lease|during|20| |---|---|---|---|---|---|---|---|---| |The movement||ofthe deferred||income|account was as follows:|||| |||||||2021f|2020
E|| |Balance|at the|start ofthe reporting||period||500||| |Amounts|added|in|current period|||46,286||500| |Amounts|released||to income from|previous|periods|27,737||| |Balance|at the|end|ofthe reporting|period||19,049||| ## |||||||2021||| |---|---|---|---|---|---|---|---|---| |||||Fund||||Fund| |||||balance
brought|Income|Expenditure|Transfer|balances
carried| |||||forward
f|f||f|forward
f| |Unrestricted|- General|Fund||81,521|192,624|155,464|I82,649)|36,032| |Designated|-Burserles|||4,081|3,495|15,225|7,649|| |Designated|-Execuhve|Assistant|||31,250|10,092||21,158| |Designated|—Graduate|Film Production|||11,250|181||11,069| |Designated|—Grant for|Hear My Voice|||4,907|4,907||| |Designated|—Reserves||||||75,000|75,000| |Designated|-Technical|equipment|||606|29||578| |Restncted|- Jack Petchey Foundation:||Film programme||11,106|11,106||| |Restricted|-Jack Petchey Foundation;||Awards|1,250|0|279||971| |Restricted|- Weabeing|grant|||7,682|7,682||| |Restricted|—Youth Fund|||113675||112559||1 117| |||||200,527|262,920|317,524||145,924| |small amo||unt
left t|o b|e used
in deprec|iation
until 1|January 202|3.||| |---|---|---|---|---|---|---|---|---|---| ||||||||2020||| ||||||Fund||||Fund| ||||||balance
brought|Income|Expenditure|Transfer|balances
carried| ||||||forward||||forward| ||||||f||6||| |Unrestricted||- General|Fund|||292,757|211,144|(92)|81,521| |Designated||- Burseries||||6,952|2,871||4,081| |Designated||- Performance||The Tempest||1,230|1,322|92|| |Restricted|-|Jack Petchey||Foundation||1,250|||1,250| |Restricted|-|Nauonat
Youth||Arts Trust||300|300||| |Restricted|-|Youth Fund||||131800|18125||113675| |||||||434,289|233,762||200,527| ##