##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 7|
|Independent
Auditor's|Report|8to 11|
|Consolidated
Statement|ofFinancial Activities|12to 13|
|Consolidated
Balance|Sheet|14|
|Balance Sheet||15|
|Consolidated
Statement ofCash Flows||16|
|Notes to the Financial|Statements|17to43|
||||South Hill Park|South Hill Park|Trust|Limited|Limited||
|---|---|---|---|---|---|---|---|---|
|||Reference and||Administrative|||Details||
|Chairperson|||JJhundoo-Evans||||||
|Trustees|||LRenals||||||
||||BMcKenzie-Boyle||||||
||||JLi||||||
||||D Hirst||||||
||||M O'Donovan||||||
|Senior Management|||C Titley, Chief Executive||||||
|Principal|ONce||South Hill Park||||||
||||Ringmead||||||
||||Bracknell||||||
||||Berkshire||||||
||||RG12 7PA||||||
|Registered|ONce||South Hill Park||||||
||||Ringmead||||||
||||Bracknell||||||
||||Berkshire||||||
||||RG12 7PA||||||
||||The charity|is incorporated||in|England|and Wales.|
|Company|Registration|Number|01104422||||||
|Charity Registration||Number|265656||||||
|Solicitors|||Stone King|LLP|||||
||||91 Charterhouse||Street||||
||||London||||||
||||EC1M 6HR||||||
|Bankers|||Lloyds Bank pic||||||
||||10High Street||||||
||||Bracknell||||||
||||Berkshire||||||
||||RG12 1BT||||||
|Auditor|||Manningtons||||||
||||39High Street||||||
||||Battle||||||
||||East Sussex||||||
||||TN33 OEE||||||
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##
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|2021|
||||Note|||||
|Income from:||||||||
|Donations
and legacies|||||1,031,730|20,265|1,051,995|
|Charitable
activities|||||148,489|119|148,608|
|Other trading activities|||||70,692||70,692|
|Investment
income|||||53||53|
|Total Income|||||1,250,964|20,384|1,271,348|
|Expenditure
on:||||||||
|Raising funds
Charitable
activities|||7
8||(34,752)
~1,016,800)|~44,872|(34,752)
~1,061,672|
|Total Expenditure|||||(1,051,552)|(44,872)|(1,096,424)|
|Net income/(expenditure)|||||199,412|(24,488)|174,924|
|Transfers
between|funds||||12,081|(12,081)||
|Other recognised|gains|and losses||||||
|Actuarial
gains/(losses)
pension schemes||on defined benefit|||1,577,000||1,577,000|
|Net movement
in funds|||||1,788,493|(36,569)|1,751,924|
|Reconciliation
offunds||||||||
|Total funds brought|forward||||1,429, 127|314,161|1,743,288|
|Total funds carried|forward||2|3|3,217,620|277,592|3,495/12|
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2020|
||||Note||||
|income from:|||||||
|Donations
and legacies||||423,246|&,464|431,710|
|Charitable
activities||||1,212,446|12,945|1,225,391|
|Other trading activities||||291,407||291,407|
|Investment
income||||2,565||2,565|
|Total Income||||1 929,664|21,409|1,951,073|
|Expenditure
on:
Raising funds||||(40,114)||(40,114)|
|Charitable
activities||||(1,966,255)|(98,178)|(2,064,433)|
|Other expenditure
Total Expenditure||||(36)
~2,006,405)|~98.178)|(36)
(2,104,583)|
|Net expenditure||||(76,741)|(76,769)|(153,510)|
|Transfers between|funds|||(12,389)|12,389||
|Other recognised
gains and losses
Actuarial
loss on defined benefit pension||schemes||666,000)||~666,000]|
|Net movement
in funds||||(755,130)|(64,380)|(819,510)|
|Reconciliation offunds|||||||
|Total funds brought|forward|||2,184,257|378,540|2,562,797|
|Total funds carried|forward||23||||
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Note|f.||
|Fixed assets||||||
|Tangible assets|||15|3,353,919|3,501,373|
|Current
assets||||||
|Stocks|||17|18,016|19,320|
|Debtors|||18|337,525|284,117|
|Cash at bank and in hand||||669,398|603,526|
|||||1,024,939|906,963|
|Creditors: Amounts|falling|due within one year|19|~500,606|~647,839|
|Net current assets||||524,333|259,124|
|Total assets less current liabilities
Creditors: Amounts
falling due after more than one year|||20|3,878,252
(64,040)|3,760,497
~71,210)|
|Net assets excluding
pension
Pension scheme liability||liability|22|3,814,212
~319,000|3,689,287
~1,946,000|
|Net assets including|pension|liability||3,495,212|1,743,287|
|Funds ofthe group:||||||
|Restricted funds||||277,592|314,160|
|Unrestricted
income|funds|||||
|Unrestricted
funds||||3,217,620|1,429,127|
|Totalfunds|||23|||
##
##
##
||||Note|2021|2020f|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets
Investments|||15
16|3,349,742
100|3,499,337
100|
|||||3,349,842|3,499,437|
|Current
assets||||||
|Stocks|||17|18,016|19,320|
|Debtors|||18|241,927|267,966|
|Cash at bank and in hand||||661,700|417,524|
|||||921,643|704,810|
|Creditors: Amounts|falling|due within one year|19|(403,285)|(581,806)|
|Net current assets||||518,358|123,004|
|Total assets less current liabilities
Creditors: Amounts
falling due after more than one year|||20|3,868/00
~64,040)|3,622,441
~71,210)|
|Net assets excluding
pension
Pension scheme liability||liability|22|(319,000)
3,804,160|~1,946,000)
3,551,231|
|Net assets including|pension|liability||3,485,160|1,605,231|
|Funds ofthe charity:||||||
|Restricted funds||||277,592|314,160|
|Unrestricted
income|funds|||||
|Unrestricted
funds||||3,207,568|1,291,071|
|Total funds|||23|||
##
##
|Consolidated
Statement of|Cash F|lows for the|Year E|nded 31March|2021|
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Cash flows from operating
activities||||||
|Net movement
in funds||||1,701,924|(819,510)|
|Adjustments
to cash flows from non-cash|items|||||
|Depreciation
Investment
income|||15
6|150,557
(53)|151,735
(2,565)|
|||||1,852,428|(670,340)|
|Working capital adjustments
Decrease/(increase)
in stocks|||17|1,304|(3,421)|
|Increase in debtors|||18|(53,407)|(72,979)|
|(Decrease)/increase
in creditors|||19|(202,065)|76,647|
|Increase/(decrease)
in retirement
benefit obligation
changes
Increase/(decrease)
in deferred
income||net ofactuarial|22
19|(1,577,000)
4,688|666,000
~77, 393|
|Net cash flows from operating
activities||||25,948|81,286)|
|Cash flows from investing
activities||||||
|Interest receivable
and similar income|||6|53|2,565|
|Purchase oftangible
fixed assets|||15|(3,104)|(11,118)|
|Net cash flows from investing
activities||||(3,051)|(8,553)|
|Cash flows from financing
activities||||||
|Value ofnew loans obtained
during
the period
Repayment of loans and borrowings|||19|50,000
~(7,025|64,600|
|Net cash flows from financing
activities||||42,975|64,600|
|Net increase/(decrease)
in cash and cash equivalents||||65,872|(25,239)|
|Cash and cash equivalents
at I April 2020||||603,526|628,765|
|Cash and cash equivalents
at 31March 2021||||669,398|603,526|
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##
|residual
value, over their expected useful eco|nomic life as follows:|
|---|---|
|Asset class|Depreciation
method and rate|
||1/0-2% straight
line, other than Coach|
|Long leasehold|House at 5%straight
line|
|Plant and equipment|2/o-33% straight
line|
|Pianos|10%straight
line|
##
##
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##
##
##
##
##
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##
##
##
|3
Income from donations
an|d legacie|s||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds||||
||||Restricted|Total|Total|
|||General|funds|2021|2020|
|||f,||||
|Donations
and legacies;||||||
|Donations
from individuals||106,708|10,000|116,708|27,622|
|Gift aid reclaimed||74,120||74,120||
|Grants, including
capital grants;||||||
|Grants - HMRC JRS grant||282,331||282,331||
|Grants - other Covid support|grants|2,500||2,500||
|Grant - Bracknell Forest Council||194,090||194,090|269,088|
|Grant - Bracknell Town Council||135,000||135,000|135,000|
|Grant - Arts Council England||213,946||213,946||
|Grant - Arts Council England|||10,265|10,265||
|Grant -BFCrates support||23,035||23,035||
|||1,031,730|20,265|1,051,995|431,710|
##
|Income from charitable
activ|ities||||
|---|---|---|---|---|
||Unrestricted||||
||funds||||
|||Restricted|Total|Total|
||General|funds|2021|2020|
|Courses and workshops|51,751||51,751|297,400|
|Admissions|47,528|112|47,640|735,588|
|Room hire|18,797||18,797|85,567|
|Other|30,413||30,420|106,836|
||148,489|119|148,608|1,225,391|
##
|5
Income from other trading|activities||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|||
||||Total|Total|
|||General|2021|2020|
|Events income;|||||
|Other events income||6,131|6,131|1,591|
|Other income from other trading
HTC)|activities (including|64,561|64,561|289,816|
|||70,692|70,692|291,407|
##
##
##
##
##
##
##
|||||Unrestricted|funds||||
|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Total|Total|
|||||Designated|General|funds|2021|2020|
||||Note||f,|f.|||
|Courses and|||||||||
|workshops|||||16,407|542|16,949|31,663|
|Admissions|||||78,825||78,825|781,198|
|Other|||||2,891||2,891|8,982|
|Staffcosts|||||637,720||637,720|825,003|
|Allocated
costs|support||10|73,438|169,921|44,330|287,689|370,981|
|Governance||costs|10||37,598||37,598|46,606|
|||||73,438|943,362|44,872|1,06l,672|2,064,433|
##
||||||Total|Total||
|---|---|---|---|---|---|---|---|
||||||2021|2020||
|Taxation|paid|by|trading|subsidiary|||36|
||||||||36|
##
##
##
|Support costs allocated to raising funds|Support costs allocated to raising funds|Support costs allocated to raising funds|Support costs allocated to raising funds|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Administration|Total|||Total|
||||Staffcosts||costs|2021|||2020|
|||||f,|f,|||||
|Costs ofgenerating
legacies|donations|and||21336|15,887||37,117||22,619|
|Support costs allocated to charitable|||activities|||||||
||||||Premises|||||
||||||costs|Other||||
||Finance||StaN|Administration|including|support|Total||Total|
||costs||costs|costs|depreciation|costs|2021||2020|
||||||||K|||
|Courses and||||||||||
|workshops|||2,688||104,913||107,601||123,073|
|Admissions|121|||49,444|132,057|(6,827)|174,795||239,085|
|Room hire|||||4,318||4,318||5,177|
|Other||||||975||975|3,646|
||121||2,688|49,444|241,288|~5,852)|287,689||37D,981|
|Governance
costs|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|||
|||||||||funds|||
||||||||||Total|Total|
|||||||||General|2021|2020|
|Audit fees|||||||||||
|The audit ofthe charity's||annual|accounts|||||10,750|10,750|14,000|
|The audit ofthe charity's||subsidiaries'|||annual|accounts||2,000|2,000|3,000|
|Auditors'
remuneration|-|non audit||work||||6,150|6,150|6,000|
|Auditors'
remuneration|-|non audit||work - Subsidiary||||1,500|1,500|1,500|
|Wages and salaries||||||||15,235|15,235|16,536|
|StaffNIC (Employers)||||||||1,617|1,617|1,497|
|Staff pensions
(Defined|contribution)|||-pension||scheme|1|346|346|284|
|Legal and professional|fees|||||||||3,272|
|Legal and professional|fees|ofsubsidiary||||||||517|
|||||||||37,598|37,598|46,686|
##
##
|12 Staffcosts
The aggregate
payroll costs were as follows;|||
|---|---|---|
||2021|2020f|
|Staffcosts during the year were:|||
|Wages and salaries|595,597|792,611|
|Social security costs|30,970|48,450|
|Pension costs|10,284|14,288|
|Other staff costs|869|15,158|
||637,720|870,507|
|The number o
follows:|f persons
(including
senior management
|team) employed
by the group
d|uring
th|e year wa|s as|
|---|---|---|---|---|---|
|||2021||2020||
|||No||No||
|Arts activities|and performances||36||23|
|Administration|and marketing||6||8|
|Boxoffice and|front ofhouse||9||9|
|Fundraising|||||1|
|Operations|||14||13|
|Governance|||1||1|
||||66||55|
##
##
##
##
|13 Auditor's
remuner|ation|||
|---|---|---|---|
|||2021|2020|
|Audit ofthe financial|statements ofthe charity|10,750|14,000|
|Other fees to auditors||||
|Audit ofthe financial|statements ofthe subsidiary|2,000|3,000|
|All other non-audit
services||7,650|7,500|
|||9,650|10,500|
##
##
##
|Group||||||
|---|---|---|---|---|---|
||Long leasehold
property:|Long leasehold|Plant and
equipment|Pianos|Total|
||Project 2000|property: Other||||
|Cost||||||
|At
1 April 2020
Additions|3,798,970|1,700,738|960,516
3,104|15,325|6,475,549
3,104|
|At 31 March 2021|3,798,970|1,700,738|963,620|15,325|6,478,653|
|Depreciation||||||
|At 1 April 2020
Charge for the year|1,449,299
73,438|822,990
25,118|686,563
52,001|15,325|2,974,177
150,557|
|At 31March 2021|1,522,737|848, 108|738,564|15,325|3,124,734|
|Net book value||||||
|At 31 March 2021|2,276,233|852,630|225,056||3,353,919|
|At 31 March 2020|2,349,671|877,748|273,953|.|3,501,372|
##
##
|||Long leasehold
property:
Project 2000|Long leasehold
property: Other|Plant and
equipment|Pianos||Total
f.|
|---|---|---|---|---|---|---|---|
|Cost||||||||
|At|1 April 2020|3,798,970|1,700,738|944,262|15,325||6,459,295|
|At|31March 2021|3,798,970|1,700,738|944,262|15|325|6,459,295|
|Depreciation||||||||
|At|1 April 2020|1,449,299|822,990|672,345|15,325||2,959,959|
|Charge for the year||73,438|25,118|51,038|||149,594|
|At|31March 2021|1,522,737|848,108|723,383|15,325||3,109,553|
|Net book value||||||||
|At|31 March 2021|2,276,233|832,630|220,879||.|3,349,742|
|At|31 March 2020|2,349,671|877,748|271,917|||3,499,336|
##
##
##
##
|Charity||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Shares in group undertakings|and participating|interests||100|100|
|Shares in group undertakings|and participating||interests|||
|||||Subsidiary||
|||||undertakings|Total|
|Cost||||||
|At
1 April 2020||||100|100|
|At 31March 2021||||100|100|
|Net book value||||||
|At 31 March 2021||||100|100|
|At 31 March 2020||||100|100|
##
|Details ofthe investment
capital are as follows:|s
in which
the cha|rity
holds 20%|or more of the nominal
value|of any|class of s|hare|
|---|---|---|---|---|---|---|
||||Proportion ofvoting||||
|Undertaking|Country of
incorporation|Holding|rights and shares
held|Principal|activity||
|Subsidiary
undertakings|||||||
|Haversham
Trading
Company
Limited
(Company
number:
03524575)|England
and Wales|Ordinary|100%|Room
royalties
letting
catering|lettmgs
derived
of
bar
facilities.|and
from
and|
##
##
##
|17 Stocks|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Group||Charity||
||||||2021|2020|2021|2020|
|Raw materials|||||18,016|19,320|18,016|19,320|
|18 Debtors|||||||||
||||||Group||Charity||
||||||2021|2020|2021|2020|
|Trade debtors|||||88,835|107,639|68,303|82,052|
|Due from group|undertakings||||||75,793|125,038|
|Prepayments|||||189,962|145,080|40,598|29,478|
|VAT recoverable|||||14,289|12,709|12,794|12,709|
|Other debtors|||||44,439|18,689|44,439|18,689|
||||||337,525|284,117|241,927|267,966|
|19 Creditors:|amounts||falling|due within one year|||||
||||||Group||Charity||
||||||2021|2020|2021|2020|
|||||||E|||
|Bank loans|||||50,000||50,000||
|Trade creditors|||||178,425|344,728|89,686|284,539|
|Other loans|||||5,322|5,177|5,322|5,177|
|Trading
subsidiary||corporation||tax|||||
|payable||||||36|||
|Other taxation|and|social|security||4,743|12,516|4,743|11,790|
|Other creditors|||||65,450|71,548|65,450|71,548|
|Accruals|||||62,148|84,004|53,566|78,922|
|Deferred income|||||134,518|129,830|134,518|129,830|
||||||500,606|647,839|403,285|581,806|
##
##
##
##
##
##
##
##
##
##
|The amounts
recognised
in the statement|offinancial
position are as f|ollows:||
|---|---|---|---|
|||2021|2020|
|Fair value ofscheme assets||1,510,000|1,510,000|
|Present value of defined benefit obligation||(1,879,000)|(1 879000)|
|||(369,000)|(369,000)|
|Ongoing
cessation deficit payment||50,000||
|Defined benefit pension scheme deficit||||
|Defined benefit obligation||||
|Changes
in the defined benefit obligation|are as follows:||2021|
||||f,|
|f|||I,879,000|
##
##
##
|The major|cat|egories o|fscheme ass|ets are as follows:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Equity instruments|||||841,000|841,000|
|Property|||||191,000|191,000|
|Other bonds|||||219,000|219,000|
|Cash|||||119,000|119,000|
|Target return||portfolio|||72,000|72,000|
|In&astructure|||||147,000|147,000|
|Longevity|insurance||||(88,000)|(88,000)|
|Commodities|||||9,000|9,000|
||||||1,510,000|1,510,000|
|Return on|scheme assets||||||
||||||2021|2020|
|Return on|scheme assets||||71,000|71,000|
|Principal|actuarial assumptions||||||
|The principal||actuarial|assumptions|at the statement of financial|position date are as follows:||
||||||2021|2020|
||||||5.10|5,10|
||||||2.50|2.50|
||||||2.50|2 50|
##
##
##
|Post re|tirement
mortali|ty
assamptio|ns|||
|---|---|---|---|---|---|
|||||?021|2020|
|||||Years|Years|
|Current|UK pensioners|at retirement|age -male|21.00|21.00|
|Current|UK pensioners|at retirement|age -female|24.00|24.00|
|Future
Future|UK pensioners
UK pensioners|at retirement
at retirement|age -male
age -female|23.00
26.00|23.00
26.00|
##
##
|Group|||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at||||Other|Balance at|
||||1April
2020|Incoming
resources
f|Resources
expended
f|Transfers|recognised
gains/(losses)|31March
2021|
|Unrestricted|funds||||||||
|General
Designated|||(920,550)
2,349,678|1,250,964
-|(978,114)
~73,438|(79,419)
91,500|1,577,000
-|849,881
2,367740|
|Total unrestricted||funds|1,429, 128|1,250,964|(1,051,552)|12,081|1,577,000|3,217,621|
|Restricted funds
Restricted|||314,160|20,384|~44,872)|~)2,08()|-|277,591|
|Total funds|||1,743,288|1,271/48|~1,096,424)||1,577,000|3,495 212|
||||Balance at||||Other|Balance at|
||||1 April
2019f|Incoming
resources
f|Resources
expended
f|Transfers
f|recognised
gains/(losses)|31March
2020
f|
|Unrestricted|funds||||||||
|General|||(238,857)|1,929,664|(1,932,967)|(12,389)|(666,000)|(920,549)|
|Designated|||2,423,114||73,438)|||2,349,676|
|Total unrestricted||funds|2,184,257|1,929,664|(2,006,405)|(12,389)|(666,000)|1,429, 127|
|Restricted|funds||378,540|21,409|(98,178)|12,389||314,160|
|Total funds|||2,562,797|1,951,073|2,104,583||(666,000)|1,743,287|
##
##
|Charity|||Balance at||||Other|Balance at|
|---|---|---|---|---|---|---|---|---|
||||1April
2020|Incoming
resources|Resources
expended|Transfers|recognised
gains/(losses)|31March
2021|
|||||||f.||f.|
|Unrestricted
lands|||||||||
|General|||||||||
|General Fund|||887,394|1,239,663|(888,807)|(79,419)||1,158,831|
|Designated|||||||||
|Project 2000
Future Projects|||2,349,676||(73,438)|91,500||2,276,238
91,500|
|||||||91,500||2,367,738|
|Other|||||||||
|Pension scheme|||(1,946,000)|50,000|||1,577,000|(319,000)|
||||(1,946,00D)|50,000|||1,577,000|~319,000)|
|Total Unrestricted|funds||1,291,D70|1,289,663|~962,245)|12,081|1,577,000|3,207,569|
|Restricted funds|||||||||
|Piano Fund|||5,822|||||5,822|
|Wilde Young Producers-|||||||||
|formerly
known as
Missed Out|||1,390|||||1,390|
|Catering Equipment
Fund|||528||(2,495)|1,967|||
|Cinema Funding|||7,372|||||7,372|
|ACE - Small Capital
Grant|||184,066||(22,623)|||161,443|
|Youth
South Hill||Park|26,034|118||||26,152|
|Cinema Projects|||1,349|||||1,349|
|Associate Company
Programme|||18,977|||(18,977)|||
|Donation for Ukelele|||||||||
|Sponsorship|||1,400|||||1,400|
|Business Plan|||56,333||(18,228)|||38,105|
|Grant - Winkfield|Parish||||||||
|Council (Telephone
System)|||6,890||(984)|||5,906|
|Seussical Working||in|||||||
|Partnership
&promotion
ofthe Lexicon|||4,000|||(4,000)|||
|Lottery funding -
Arts Projects|Visual||||(542)|8,929||8,387|
|Garfield Weston||||10,000||||10,000|
|ACE Small Grant||||10,265||||10,265|
##
||||Balance at||||Other|Balance at|
|---|---|---|---|---|---|---|---|---|
||||1April
2020|Incoming
resources|Resources
expended|Transfers|recognised
gains/(losses)|31March
2021|
||||||||f.||
|Total|restricted|funds|314,161|20,383|(44,872)|(12,081)||277,591|
|Total|funds||1,605,231|1,310,046|1,007,117||1,577,000|3,485,160|
##
##
##
|Notes to||the F|inancial Sta|tements
fo|r the Year|Ended 31|March 2021||
|---|---|---|---|---|---|---|---|---|
||||Balance at||||Other|Balance at|
||||1April
2019|Incoming
resources|Resources
expended|Transfers|recognised
gains/(losses)|31March
2020|
|Unrestricted
funds|||||||||
|General|||||||||
|General Fund|||1,041,142|1,769,060|(1,910,419)|(12,389)||887,394|
|Designated
Project 2000|||2,423,114||(73,438)|||2,349,676|
|Other|||||||||
|Pension scheme|||(1,280,000)||||~666,000)|(1,946,000)|
||||(1,280,000)||||~666,000)|(1,946,000)|
|Total unrestricted
funds|||2,184+56|1,769,060|(1,983,857)|~12,389)|(666,000)|1,291,070|
|Restricted funds|||||||||
|Piano Fund|||5,822|||||5,822|
|Wilde Young Producers-|||||||||
|formerly
known
as
Missed Out|||1,604||(214)|||1,390|
|Wilde about Arts-|||||||||
|formerly
known as|Arts||||||||
|Plus Me|||(15)|||15|||
|Radio Project|||(246)|||246|||
|Catering Equipment
Fund|||4,112|250|(3,834)|||528|
|Cinema Funding|||7,372|||||7,372|
|Eleven Seventeen-|||||||||
|formerly
known
as
Project Sandhurst|11/19||||(611)|611|||
|ACE - Small Capital
Grant|||207,058||(22,992)|||184,066|
|Public Arts Project
YouthISouth Hill||Park|(11,517)
14,064|21,159|(9,189)|11,517||26,034|
|Cinema Projects|||2,024||(675)|||1,349|
|Associate Company
Programme|||18,977|||||18,977|
|Donation for Ukelele|||||||||
|Sponsorship|||1,400|||||1,400|
|Business Plan|||116,011||(59,678)|||56,333|
|Grant - Winkfield|Parish||||||||
|Council (Telephone
System)|||7,874||(984)|||6,890|
|Seussical Working||in|||||||
|Partnership
&promotion
ofthe Lexicon|||4,000|||||4,000|
|Total restricted
funds|||378,540|21,409|~98,177)|12,389||314,161|
|||||Page|39||||
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##
|Group|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|funds||||
|||||Restricted|Other||
|||General|Designated|funds|funds|Total funds|
|Tangible|fixed assets|808/60|2,276/36|269,423||3,353,919|
|Current assets||925,271|91,500|8,168||1,024,939|
|Current|liabilities|(500,606)||||(500,606)|
|Creditors over I year
Pension scheme liability||(64,040)|||(319,000)|(64,040)
~3!9,DOO)|
|Total net assets||1,168,885|2,367,736|277,591|(3)9,000)|3,495,212|
|Charity||Unrestricted|funds||||
|||||Restricted|Other||
|||General|Designated|funds|funds|Total funds|
|Tangible|fixed assets|804,083|2,276@36|269,423||3,349,742|
|Fixed asset investments||100||||100|
|Current|assets|821,975|91,500|8,168||921,643|
|Current|liabilities|(403,285)||||(403,285)|
|Creditors over
1 year
Pension scheme liability||(64,040)|||~3I9,000|(64,040)
~319,0 DO)|
|Total net assets||1,158,833|2,367,736|277,591|(319,000|3,485,160|
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