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2021-07-31-accounts
|
|
Restricted |
Unrestricted |
Total |
|
|
funds |
funds |
funds |
|
|
2021 |
2021 |
2021 |
|
Note |
£ |
£ |
£ |
| Income from: |
|
|
|
|
| Donations and legacies: |
3 |
|
|
|
| Transferred on conversion to CIO |
|
31,884 |
59,036 |
90,920 |
| otherdonations and legacies |
|
|
71,952 |
71,952 |
| Charitable activities |
4 |
105,407 |
310,596 |
416,003 |
| Total income |
|
137,291 |
441,584 |
578,875 |
| Expenditure on: |
|
|
|
|
| Charitable activities |
|
149,592 |
273,973 |
423,565 |
| Total expenditure |
|
149,592 |
273,973 |
423,565 |
| Net (expenditure)/income |
|
(12,301) |
167,611 |
155,310 |
| Transfers between funds |
12 |
15,609 |
(15,609) |
|
| Net movementinfunds |
|
3,308 |
152,002 |
155,310 |
| Reconciliationoffunds: |
|
|
|
|
| Net_movement_infunds |
|
3,308 |
152,002 |
155,310 |
| Total funds carried forward |
|
3,308 |
152,002 |
155,310 |
|
|
|
2021 |
|
Note |
|
£ |
| Fixed assets |
|
|
|
| Tangible assets |
10 |
|
677 |
|
|
|
677 |
| Current assets |
|
|
|
| Cash at bank andinhand |
|
180,996 |
|
|
|
180,996 |
|
| Creditors: amounts falling due within one year |
11 |
(26,363) |
|
| Net current assets |
|
|
154,633 |
| Total assets less current liabilities |
|
|
155,310 |
| Net assets excluding pension asset |
|
|
155,310 |
| Total net assets |
|
|
155,310 |
| Charity funds |
|
|
|
| Restricted funds |
12 |
|
3,308 |
| Unrestricted funds |
12 |
|
152,002 |
| Total funds |
|
|
155,310 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Donations |
|
71,952 |
71,952 |
| Transferredonconversion to CIO |
31,884 |
59,036 |
90,920 |
|
31,884 |
130,988 |
162,872 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Mayflower 400 funding |
4,457 |
|
4,457 |
| Arts Council funding |
63,250 |
180,596 |
243,846 |
| Plymouth City Council funding |
|
130,000 |
130,000 |
| Other funding |
37,700 |
|
37,700 |
|
105,407 |
310,596 |
416,003 |
|
Grants to |
Total |
|
Institutions |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Mayflower 400 project |
33,033 |
33,033 |
| Literature Works |
829 |
829 |
| Horizon - Plymouth University |
63,250 |
63,250 |
|
97,112 |
97,112 |
|
Activities |
Grant |
|
|
|
undertaken |
funding of |
Support |
Total |
|
directly |
activities |
costs |
funds |
|
2021 |
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
£ |
| Culture and art |
224,159 |
97,112 |
102,294 |
423,565 |
|
Total |
|
funds |
|
2021 |
|
£ |
| Staff costs |
130,535 |
| Community Development |
25,485 |
| Strategic Leadership |
29,569 |
| COVID-19 recovery project |
38,570 |
|
224,159 |
| Analysisofsupport costs |
|
|
Total |
|
funds |
|
2021 |
|
£ |
| Depreciation |
835 |
| Advertising and Marketing |
16,102 |
| IT Software and Consumables |
8 |
| Rent |
71,952 |
| Accountancy fees |
8,434 |
| Bank Charges |
406 |
| Subscriptions |
1,530 |
| General Expenses |
2,415 |
| Insurance |
612 |
|
102,294 |
|
2021 |
|
£ |
| Wages and salaries |
123,333 |
| Social security costs |
4,617 |
| Contribution to defined contribution pension schemes |
2,585 |
|
130,535 |
|
Computer |
|
equipment |
|
£ |
| Cost or valuation |
|
| Additions |
779 |
| Transferredonconversion |
733 |
| At31July2021 |
1,512 |
| Depreciation |
|
| Charge for the period |
835 |
| At31July2021 |
835 |
| Net book value |
|
| At31July2021 |
677 |
| Creditors: Amounts falling due within one year |
|
|
2021 |
|
£ |
| Trade creditors |
1,080 |
| Other creditors |
395 |
| Accruals and deferred income |
24,888 |
|
26,363 |
| Statement of funds - current period |
|
|
|
|
|
|
|
Transfers |
Balance at |
|
Income |
Expenditure |
in/out |
31July2021 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| Unrestricted |
441,584 |
(273,973) |
(15,609) |
152,002 |
| Restricted funds |
|
|
|
|
| Mayflower 400 |
36,341 |
(33,033) |
|
3,308 |
| Cultural Investment Fund |
37,700 |
(53,309) |
15,609 |
|
| Horizon |
63,250 |
(63,250) |
|
|
|
137,291 |
(149,592) |
15,609 |
3,308 |
| Total of funds |
578,875 |
(423,565) |
|
155,310 |
|
|
|
Transfers |
Balance at |
|
Income |
Expenditure |
in/out |
31July 2021 |
|
£ |
£ |
£ |
£ |
| General funds |
441,584 |
(273,973) |
(15,609) |
152,002 |
| Restricted funds |
137,291 |
(149,592) |
15,609 |
3,308 |
|
578,875 |
(423,565) |
|
155,310 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Tangible fixed assets |
|
677 |
677 |
| Current assets |
3,308 |
177,688 |
180,996 |
| Creditors due within one year |
|
(26,363) |
(26,363) |
| Total |
3,308 |
152,002 |
155,310 |