2021-03-31-accounts

	Page
Reference and Administrative Details
Report ofthe Trustees	2 to 8
Report ofthe Independent Auditors	9 to 12
Statement ofFinancial Activities	13
Statement ofFinancial Position	14 to 15
Statement ofCash Flows	16
Notes tothe Statement ofCash Flows
Notes tothe Financial Statements	18 to 28

TRUSTEES	M Willis - Chairperson	M Willis - Chairperson
	I M Dixon - Vice Chairperson
	RC Blackford
	S Bull (appointed	17/6/20)
	A Butt (appointed	17/6/20)
	EHutchinson (appointed				17/6/20)
	J C Kingston
	RMincoff
	SSpence (appointed		17/6/20)
	D Warburton (resigned				30/6/20)
	D BWiddison (resigned				10/12/20)
REGISTERED OFFICE	3rd Floor
	Somerset House
	Strand
	London
	WC2R 1LA
REGISTERED COMPANY NUMBER	01611491(England and				Wales)
REGISTERED CHARITY NUMBER	285831
AUDITORS	Wags LLPt/a Wagstaffs
	Chartered Accountants			and Statutory Auditors
	Richmond House
	Walkern Road
	Stevenage
	Hertfordshire
	5613QP
CHIEF EXECUTIVE OFFICER	JWebster

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E	E	E	E
INCOME AND ENDOWMENTS FROM
Donations and legacies	3	232,381	405,002	637,383	628,708
Charitable activities
Charitable Activities		3,178		3,178	135,420
Total		235,559	405W2	640,561	764,128
EXPENDITURE ON
Raising funds	5	27,040		27,040	5,784
Charitable activities
Support Costs		42,924		42,924	40,360
Charitable Activities		96,877	405,002	501,879	814,406
Total		166,841	405,002	571,843	860,550
NET INCOME/(EXPENDITURE)		6$,71$		68,71$	(96,422)
RECONCILIATION OF FUNDS
Total funds brought forward		90,781		90,781	187,203
TOTAL FUNDS CARRIED FORWARD		159/99		159399	90,781

		2021	2020
	Notes	E	E
FIXEDASSETS
Tangible assets	14	10,017	16,251
CURRENT ASSETS
Debtors	15	43,451	61,115
Cash at bank and in hand		249,297	143,310
		292,748	204,425
CREDITORS
Amounts falling due within one year	16	(143,266)	(129,895)
NET CURRENT ASSETS		149W2	74,530
TOTAL ASSETSLESSCURRENT LIABILITIES		159,499	90,781
NET ASSETS		159,499	90,781
FUNDS	19
Unrestricted funds		159A99	90,781
TOTAL FUNDS		159399	90,781

				2021	2020
			Notes	f	f
Cash flows from operating	activities
Cash generated from operations			1	108,710	55,036
Net cash provided by operating activities				108,710	55,036
Cash flows from investing	activities
Purchase oftangible fixed	assets			(2,723)
Net cash (used in)/provided	by investing		activities	(2,723)
Change in cash and cash equivalents		in
the reporting period				105,987	55,036
Cash and cash equivalents	atthe
beginning ofthe reporting	period			143,310	88,274
Cash and cash equivalents	atthe end	of
the reporting period				249,297	143,310

RECONCILIATION O ACTIVITIES	F NET	INCOME/(EXPENDITURE) TO NET CASH FL	OW FROM OPERA	TING
			2021	2020
			E	E
Net income/(expenditure)		forthe reporting period (as per the
Statement ofFinancial Activities)			68,718	(96,422)
Adjustments for:
Depreciation charges			8,957	8,784
Decrease in debtors			17p664	163,869
Increase/(decrease)	in creditors		13,371	(21,195)
Net cash provided	by operations		108,710	55,036

ANALY5IS OF CHANGES IN NET FUNDS
	At14.20	Cash flow	At31.3.21
	f	E
Net cash
Cash at bank and in hand	143,310	105,987	249,297
	143,310	105,987	249,297
Total	143,310	105,987	249,297

			Unrestrict	Unrestrict
				ed	Restricted	Total	Total
				Funds	Funds	Funds	Funds
						2021	2020
				f		E	E
Donations				100,381	405,002	505,383	448,597
Sponsorship				132,000		132,000	180,111
				232,381	405,002	637,383	628,708
INCOME FROM CHARITABLE ACTIVITIES
						2021	2020
			Activity			E	f
Event ticket	sales	and
programme	income		Charitable	Activities			127,588
Other income, including
events			Charitable	Activities		3,178	7,832
						3,178	135,420
RAISING FUNDS
Raising donations		and	legacies
						2021	2020
						E	E
Support costs						27,040	5,784

CHARITABLE ACTIVITIES COSTS
	Direct	Support
	Costs (see	costs (see
	note 7) f	note 8) f	Totals
Support Costs		42,924	42,924
Char table Activities	501,879		501,879
	501,$79	42,924	544,&03

					Total
		Unrestricted	Restricted	Total Funds	Funds
		Funds	Funds	2021	2020
		f	f	f	f
Annual	Programme	25,259	296,002	321,261	552,007
Special	Projects	71,618	109,000	180,618	262,399
		96,877	405,002	501,879	814,406

		Activities	Direct	Total	Total
		undertaken	support	Funds	Funds
		directly f	costs f	2021 f	2020 f
Annual	Programme	67,594	253,667	321,261	552,007
Special	Projects	22,532	158,086	180,618	262,399
		90,126	411,753	501,$79	814,406

	2021	2020
	E	E
Staff costs (consultancy)		16,528
Office costs (recruitment)		8,824
Sundry general office costs		1,524
Transition costs	29,167
Auditors' remuneration	4,800	4,700
Depreciation	8,957	8,784
	42,924	40,360

Net income/(expenditure) isstated after charging/(crediting):
	2021	2020
	E	E
Depreciation - owned assets	8,957	8,784
AUDITORS' REMUNERATION
	2021	2020
	E	E
Fees payable to the charity's auditors for the audit ofthe charity's
financial statements		4,700

	2021	2020
	E	E
Wages and salaries	320,323	348,492
Social security costs Pension costs	20,848 5~9	26,807 7,122
	346,620	382,421

	2021	2020
Production	7	11
Administrative	1	1
		12

							2021	2020
670,001 -	680,000						1	1
Total key	management	personnel		remuneration	(including	benefits) was	f71,772(2020:	675,550).
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						funds	funds	funds
						E	f	E
INCOME AND ENDOWMENTS			FROM
Donations	and legacies					343,868	284,840	628,708
Charitable	activities
Charitable	Activities					135,420		135,420
Total						479,288	284,840	764,128
EXPENDITURE ON
Raising funds						5,784		5,784
Charitable	activities
Support Costs						40,360		40,360

13.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds f	funds f	fundsf
	Charitable Activities		529,566	284,840	814,406
	Total		575,710	284,840	860,550
	NET INCOME/(EXPENDITURE)		(96,422)		(96,422)
	RECONCILIATION	OF FUNDS
	Total funds brought forward		187,203		187,203
	TOTAL FUNDS CARRIED FORWARD		90,781		90,781
14.	TANGIBLE FIXED	ASSETS
				Web
			Equipment f	development f	Totals f
	Cost
	At 1stApril 2020		21,005	31,279	52,284
	Additions		2,723		2,723
	At 31stMarch 2021		23,728	32+79	55,007
	Depreciation
	At 1st April 2020		20,385	15,648	36,033
	Charge foryear		1I133	7,824	8,957
	At 31stMarch 2021		21,518	23/72	44,990
	Net book value
	At 31st March 2021		2,210	7,807	10,017
	At 31stMarch 2020		620	15,631	16,251

DEBTORS:AM	OUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
			E
Trade debtors			3,408
Other debtors		603	10,800
VAT		12,525	12,254
Prepayments	and accrued income	30,323	34,653
			61,115
CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
		2021	2020
		E	E
Trade creditors		8,980	30,892
Social security	and other taxes	5,589	6,859
Other creditors		691	3,518
Accruals and deferred income		128,006	88,626
		143,266	129,895

				2021	2020
				E	f
Within	one year			4,180	7,833
ANALYSIS OF NET ASSETSBETWEEN FUNDS
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds f	funds f	funds 6	funds E
Fixed assets		10,017		10,017	16,251
Current	assets	292,748		292,748	204,425
Current	liabilities	(143,266)		(143,266)	(129,895)
		159,499		159,499	90,781

MOVEMENT	IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.21
		E	E	E	E
Unrestricted	funds
General fund		84,264	68,718	6,517	159,499
PR fund		6,517		(6,517)
		90,781	68,718		159,499
TOTAL FUNDS		90,781	68,718		159,499

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted	funds
General fund			235,559	(166,841)	68,718
Restricted funds
Department	for Education		105,000	(105,000)
Department	of Education	Northern
Ireland			16,000	(16,000)
Arts Council			284,002	(284,002)
			405,002	(405,002)
TOTAL FUNDS			640,561	(571,843)	68,718

			Net
			movement	At
		At 1.4.19	in funds	31.3.20
		E	E	E
Unrestricted	funds
General fund		162,252	(77,988)	84,264
PR fund		24,951	(18,434)	6,517
		187,203	(96,422)	90,781
TOTAL FUNDS		187,203	(96,422)	90,781

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted	funds
General fund			479,288	(557,276)	(77,988)
PR fund				(18,434)	(18,434)
			479,288	(575,710)	(96,422)
Restricted funds
Department	for Education		105,000	(105,000)
Department	ofEducation	Northern
Ireland			8,000	(8,000)
Arts Council			171,840	(171,840)
			284,840	(284,840)
TOTAL FUNDS			764,128	(860,550)	(96,422)