## ## |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|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||||||Cl||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||LA||||||| |||IQ|O|||||||||ID||||||| |||0|Q|W||||||||||||||| ||||CV|||||||||||||||| ||||0|||00||||||||||||| |||||||IA||||||||||||| ||||GJ|||||||||||||||| ||||tC|||||||||||||||| ||0|||||||||||||||||| ||C
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I—|| ## ## |||||||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| ##