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





|REGISTERED OFFICE AND|REGISTERED OFFICE AND|Church<br>Farm|
|---|---|---|
|OPERATIONAL|ADDRESS|Main Street|
|||Kniveton|
|||Ashbourne|
|||Derbyshire|
|||DE6 1JH|



## 

|Aqeel Abduga|Aqeel Abduga|||(appomted<br>director of CIC9June 2020; appointed|trustee|
|---|---|---|---|---|---|
|||||of CIO 20October 2020)||
|Jamie Bell||||(appointed<br>director ofCIC16June 2020; appointed|trustee|
|||||of CIO 20October 2020)||
|Anneliese|Margaretta||Dawdsen|(appointed<br>director of CIC 8iune 2020; appointed|trustee|
|||||of CIO 20October 2020}||
|Jane Margaret||Earl {Chair}||(appointed<br>director of CIC9June 2020; appom ted|trustee|
|||||of CIO 20October 2020}||
|Syed Haleem||Najibi||(appointed<br>director of CIC9June 2020; appointed|trustee|
|||||ofCIO 20October 2020}||
|Nichoias Paladina||||(appointed<br>director ofCIC8June 2020; appointed|trustee|
|||||of CIO 20October 2020)||
|Katherine|Roberts|||(appointed<br>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||





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||||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<br>and|||||||||
|legacies|||4,782|92,029|96,811|465|70,065|70,530|
|Charitable<br>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<br>on|||||||||
|charitable<br>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<br>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|





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|||||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<br>income|funds|12|10,956||10,956|5,674|
|Restricted<br>income funds||13||59,203|59,203||
|Total charity funds|||10,956|59,203|70,159|5,674|





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||||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<br>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|



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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
||||||E|f|
|Theatre Tax|Relief||||962||
||||||962||
|xpenditure|on charitable activities||||||
||||Unrestricted|Restricted|||
||||funds|funds|Total|Total|
||||2021<br>f|2021f|2021<br>f|2020<br>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||



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



## 

|No employee<br>receiv<br>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<br>tax||||720|
||||7,780|20,686|



## 

|These are th<br>follows:|e unrestricted<br>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|