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2021-03-31-accounts

Reference and Administrative
Details		 and Administrative
Details
Trustees' Report 2to5
Independent
Examiner's		 Report 6to7
Statement of Financial Activities
Ba Iance Sheet
Notes to the Financial Statements 10to 17

Reference and Administrative Reference and Administrative Details Details
Trustees Susannah
Kraft Levene
Susan McGoun
Ben Monks
Margaret
Saxon
Jane Seymour
Secretary Susan Parrish
Charity Registration Number 279627
Company Registration Number 01353652
The charity
is incorporated		 in England and Wales.
Registered Office 78 Lyford Road
London
SW18 3JW
Independent Examiner Field Sullivan
Limited
70 Royal
Hill
Greenwich
SE10BRF
Solicitors: Harbottle
& Lewis
Hanover
House
14 Hanover Square
London
W1R OBE
Bankers Cooperative
Bank
1Islington
High Street
London
N1 9TR

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2021 2020
Note f
Fixed assets
Tangible assets 320
Current assets
Debtors 10 538 107
Cash at bank and in hand 19,847 1,996
20,385 2,103
Creditors: Amounts falling due within one year 12 (650) (630)
Net current assets 19,735 1,473
Net assets 20,055 1,862
Funds ofthe charity:
Restricted income funds
Restricted
funds		 11,995
Unrestricted income funds
Unrestricted funds 8,060 1,862
Total funds 20,055 1,862

3 Income from donations and legacies
Total Total
Restricted 2021 2020
E E f
Donations and legacies;
Donations
from individuals		 5,684
Grants, including capital grants;
Arts Council England 44,100 44,100 1,500
44,100 44,100 7,184
4 Income from charitable activities
Unrestricted
Total
General 2021
f
Fees and supplies 8,500 8,500
5 Expenditure on charitable activities
Total Total
2021 2020
Note E
Production 32,105 10,837
Licences and subscriptions 35 35
Allocated support costs 2,267 2,816
34,407 13,688

Support c osts
Total Total
2021 2020
E f
Insurance and management 75
Telephone and internet 248 226
Other administration costs 1,100 1,816
Independent examination 850 630
Depreciation ofoffice equipment 69 69
2,267 2,816

9
Tangible fixed assets
Furniture and
equipment Total
f f
Cost
At 1April 2020 14,650 14,650
Disposals (14,192) (14,192)
At 31March 2021 458 458
Depreciation
At 1April 2020 14,261 14,261
Charge for the year 69 69
Eliminated
on disposals		 (14,192) (14,192)
At 31March 2021 138 138
Net book value
At 31March 2021 320 320
At 31March 2020 389 389
10 Debtors
2021 2020
E E
Other debtors 538 107
11 Cash and cash equivalents
2021 2020
f
Cash at bank 19,847 1,996
12 Creditors: amounts falling due within one year
2021 2020
f f
Accruals 650 630

13 Funds
Balance at 1 Incoming Resources Balance at 31
April 2020
f		 resources
f		 expended
f		 March
f		 2021
Unrestricted
General
General
Funds		 1,862 8,500 (2,302) 8,060
Restricted
Arts Council England 44,100 (32,105) 11,995
Total funds 1,862 52,600 (34,407) 20,055
Balance at 1 Incoming Resources Balance at 31
April 2019 resources
f		 expended
f		 March
f		 2020
Unrestricted
General
General
Funds		 8,366 2,000 (8,504) 1,862
Restricted
Arts Council England 1,500 (1,500)
What Share ofthe Cake7 3,684 (3,684)
5,184 (5,184)
Total funds 8,366 7,184 (13,688) 1,862

2021 ne t assets between funds
Unrestricted Total funds at
funds Restricted 31March
General funds 2021
f f f
Tangible fixed assets 320 320
Current assets 8,390 11,995 20,385
Current liabilities (650) (650)
Total net assets 8,060 11,995 20,055
2020 net assets between funds
Unrestricted Total funds at
funds 31March
General 2020
f
Tangible fixed assets 389 389
Current assets 2,103 2,103
Current liabilities (630) (630)
Total net assets 1,862 1,862