2021-04-30-accounts

	Page
Reference and administrative details
Trustees' annual report	3-16
Independent Examiner's report to the trustees
Statement ofRnanciai activities
Balance sheet
Notes to the financial statements

REGISTERED OFFICE AND	REGISTERED OFFICE AND	Church Farm
OPERATIONAL	ADDRESS	Main Street
		Kniveton
		Ashbourne
		Derbyshire
		DE6 1JH

Aqeel Abduga	Aqeel Abduga			(appomted director of CIC9June 2020; appointed	trustee
				of CIO 20October 2020)
Jamie Bell				(appointed director ofCIC16June 2020; appointed	trustee
				of CIO 20October 2020)
Anneliese	Margaretta		Dawdsen	(appointed director of CIC 8iune 2020; appointed	trustee
				of CIO 20October 2020}
Jane Margaret		Earl {Chair}		(appointed director of CIC9June 2020; appom ted	trustee
				of CIO 20October 2020}
Syed Haleem		Najibi		(appointed director of CIC9June 2020; appointed	trustee
				ofCIO 20October 2020}
Nichoias Paladina				(appointed director ofCIC8June 2020; appointed	trustee
				of CIO 20October 2020)
Katherine	Roberts			(appointed director of CIC8June 2020; appointed	trustee
				of CIO 20 October 2020)
Despoina Tsiaka(ou				{appointed director of CIC9June 2020; appointed	trustee
				of CIO 20October 2020)
Liam Sean	Duffy			(resigned as director ofCIC23June 2020}
Dawn Vanessa		Harrison		(resigned as director ofCIC29June 2020j

			2021	2021	2021	2020	2020	2020
			Unrestricted	Restrkted	Total	Unrestricted	Restricted	Total
			funds	funds	funds	funds	funds	funds
		Note	6		6	E	E	f
Income from:
Donations and
legacies			4,782	92,029	96,811	465	70,065	70,530
Charitable activities			20,685		20,685	19,898		19,898
Otherincome			962		962
Total income			26,429	92,029	118,458	20,363	70,065	90,428
Expenditure:
Expenditure on
charitable activities			21,147	32,826	53,973	17,288	70,065	87,353
Total expenditure			21,147	32,826	53,973	17,288	70,065	87,353
Net income
/(expenditure)	for
the year			5,282	59,203	64,485	3,075		3,075
Transfers between
funds
Net movement	In
funds In the year			5,282	59,203	64,485	3,075		3,075
Reconcigation	offunds:
Total funds brought
forward			5,674		5,674	2,599		2,599
Total funds carried
forward			10,956	59,203	70,159	5,674		5,674

				2021		2020
			Unrestricted	Restricted
			Funds	Funds	All Funds	All funds
		Note		E	E	E
Current Assets
Debtors		10	912		912	3,181
Cash at bank and in	hand		11,544	65,482	77,026	23,179
Total Current Assets			12,456	65,482	77,938	26,360
Creditors: amounts	falling due
within one year		11	(1,500)	(6,279)	(56,866)	(20,686)
Net current assets			10,956	59,203	70,159	5,674
Net assets			10,956	59,203	70,159	5,674
Funds ofthe charity:
Unrestricted income	funds	12	10,956		10,956	5,674
Restricted income funds		13		59,203	59,203
Total charity funds			10,956	59,203	70,159	5,674

			Unrestricted	Restncted
			funds	funds	Total	Total
			2021	2021	2021	2020
			E	E	E	E
General grants and donations			1,601		1,601	465
Performance	related	grants	3,181	92,029	95,210	70,065
			4,782	92,029	96,811	70,530
Performance	related	grants:
Arts Council	England		3,181	29,538	32,719	39,487
Awards for All				6,387	6,387	9,987
London Community		Response
Fund				7,620	7,620
Paul Hamlyn	Foundation			47,284	47,284	11,717
Groundwork	London			1,200	1,200
Lush Foundation						3,500
Creative Scotland						4,405
Swindon City ofSanctuary						969
			3,181	92,029	92,210	70,065
ncome from	charitable activities
			Unrestricted	Restricted
			funds	funds	Total	Total
			2021	2021	2021	2020
			E	E	E	E
Performance	income					19,898
Young Company			14,240		14,240
Audio Narratives			3,750		3,750
Workshop fees			2,695		2,695
			20,685		20,685	19,898
						Page 21

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					E	f
Theatre Tax	Relief				962
					962
xpenditure	on charitable activities
			Unrestricted	Restricted
			funds	funds	Total	Total
			2021 f	2021f	2021 f	2020 f
Production	costs		19,309	29,357	48,666	81,283
			19,309	29,357	48,666	81,283
Share ofsupport costs (note 6)			1,088	3,469	4,557	5,410
Share ofgovernance		costs (note 6)	750		750	660
			21,147	32,826	53,973	87,353

Support and G	overnance c	osts
	Support	Governance	Total	Support	Governance	Total	Basis of
	cos'ts	costs	2021	costs	costs	2020	allocation
	f	f	f	f	f	f
Office costs	1,464		1,464	2,837		2,837	Direct
Professional
fees	2,848		2,848	1,852		1,852	Direct
Insurance	245		245
Corporation
tax				721		721	Direct
Independent
examination
fee		750	750		660	660	Direct
	4,557	750	5,307	5,410	660	6,070

taff costs during the year were as follows:
	2021	2020
	E	E
Salaries and wages	2,349
Social security costs	121
	2p470

No employee receiv 10.Debtors	ed mo	re than E60,000 in salaries and ben	efits during the year.
			2021	2020
			E	E
Accounts receivable			600	3,181
Gift Aid receivable			312
			912	3,181
11.Creditors: amounts	falling	due within one year
			2021	2020
			E	f
Accounts payable			2,580
Accruals			5,200	660
Deferred income/Income		in advance		19,306
Corporation tax				720
			7,780	20,686

These are th follows:	e unrestricted funds which	are material	to the charity's	activities, and	are made up as
	Balance at	Incoming	Resources	Transfers	Balance at 30
	1May	resources	expended		April 2021
	2020
	E
Unrestricted	Fund
-General	5,674	26,429	(21,147)		10,956
For the year	ended 31December 2020
	Balance at	Incoming	Resources	Transfers	Balance at 30
	1May 2019	resources	expended		April 2020
	E	E	E	E	E
Unrestricted	Fund
General	2,599	20,363	(17,288)		5,674

	Balance at	Incoming	Resources	Transfers	Balance at 30
	1May	resources	expended		April 2021
	2020
	f	f	f		f
Arts Council 1		18,517	(14,788)		3,729
Arts Council 2		11,021			11,021
Awards for All		6,387			6p387
Groundwork
London		1,200			1,200
London
Community
Response Fund		7,620	(4,333)		3,287
Paul Hamlyn
Foundation		47,284	(13,909)		33,579
		92,029	(32,826)		59,203