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||||||Current year|Current year|Currentyear|Current year|Prior Year|
|---|---|---|---|---|---|---|---|---|---|
|||||Ref|Unrestricted|Restricted|Endowment|Totalyunds|Total Funds|
||||||Funds|Funds|Funds|||
||||||2021|2021|2021|2S21|2e20|
|Income||||||||||
|Income &Endowments|from:|||||||||
|Donations<br>and legacies||||S01|92,048|||92,048|124,700|
|Charitable<br>activities||||S02|||||99,411|
|Other trading activities||||603||||||
|Investments||||S04|42|||42|371|
|Separate material<br>item of|income|||S05||||||
|Other||||606||||||
|Total income||||S07|92,090|||92,090|224,482|
|Expenditure||||||||||
|Expenditure<br>on:||||||||||
|Raising funds||||S08||||||
|Charitable<br>activities||||S09|64,596|||64,596|216,000|
|Separate material expense||item||S10||||||
|Other||||611||||||
|Total expenditure||||612|64,596|||64,596|218,000|
|Net Income/(expenditure)||before||||||||
|tax for the reporting<br>period||||S13|27,494|||27,494|6,482|
|Tax payable||||S14||||||
|Net Income/(expenditure)|after tax|||||||||
|before investment<br>gains/(losses)||||S15||||||
|Net gains/(losses)<br>on investments||||S16||||||
|Net income/(expenditure)||||S17|27,494|||27,494|6,482|
|Extraordinary<br>items||||S18||||||
|Transfers between funds||||619||||||
|Other<br>recognised gains/(losses)||||||||||
|Gains and losses on revaluation|||of|||||||
|fixed assstsfor the charity's||own|uss|S20||||||
|Other gains/(losses)||||S21||||||
|Net movement<br>in funds||||S22|27,494|||27,494|6,482|
|Reconcgiadon offunds:-||||||||||
|Total funds brought forward||||S23|44,866|||44,886|35,404|
|Total funds carried forward||||624|72,380|||72,380|44,886|





|||||||SORP||||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|Ref|2021||2020|
|Fixed assets||||||A||||
|Intangible assets||||||A1||||
|Tangible assets||||||A2||||
|Heritage assets||||||A3||||
|Investments<br>held as fixed||||assets||A4||||
|Social investments||||||A4||||
|Total fixed assets||||||||||
|Current assets||||||B||||
|Stocks||||||B1||||
|Debtors||||||B2|27,763|37,872||
|Investments<br>held as||current assets||||B3||||
|Cash at bank and in||hand||||B4|228,632|90,625||
|Total current assets|||||||256,395|128,497||
|Creditors: amounts|||falling due within|||||||
|one year||||||C1|(184,016)|(83,611)||
|Net current assets|||||||72,379||44,886|
|Creditors: amounts|falling|||due aRer more||||||
|than one year||||||C2||||
|Provisions for contingent||||assets||C3||||
|Net assets|||||||72,379||44,886|
|Defined bene5t pension||||scheme||||||
|assets||||||C4||||
|The total net assets|||ofthe charity||||72,379||44,886|
|The total net assets|||ofthe charity are||funded|by the funds ofthe charity, as follows:-||||
|Details of||||||||||
|Restricted funds||||||||||
|Restricted Revenue||Funds||||D2|12,500|12,500||
|Restricted<br>Fixed Asset Funds||||||D2||||
|Restricted<br>Revaluation|||Reserve|||D4||||
||||||||12,500||12,500|
|Unrestricted<br>Funds||||||||||
|Called up share capital||||||||||
|Share premium||||||||||
|Unrestricted<br>Revenue|||Funds|||D3|59,880|32,386||
|Unrestricted<br>Revaluation||||Reserve||D4||||
||||||||59,880||32,386|
|Designated<br>Funds||||||||||
|Designated<br>Revenue|||Funds|||D3||||
|Designated<br>Fixed Asset Funds||||||D3||||
|Pension reserve||||||Ds||||
|Total charity funds|||||||72,380||44,886|





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|assets represented<br>by the accumulated<br>fund<br>shall be transferr<br>objects to the charity.<br>Staffcosts and emoluments|ed<br>to some o|ther charitable<br>body or bodies<br>|having<br>sim|
|---|---|---|---|
|Numbers offull time employees or full lime equivalents||2021|2020|
|The average number oftotal staff employed<br>in the year was||||
||different|||
|The average number ofpart time staff employed<br>in the year was||||
|The average number offull time staff employed<br>in the year was||||
|The estimated<br>full time equivalent<br>number ofsll staff employed|in the year was|||
|the estimated<br>equivalent<br>number offull t/me staff deployed|ln|activitie ln the year wss:-||



|the esti|mated<br>equivalent<br>number|offull t/me staff deployed<br>ln|
|---|---|---|
|Engaged|on charitable<br>activities||
|Engaged|on publicity<br>activities||
|Engaged|on fundraising<br>activities||
|Engaged|on management<br>and administration||
|The estimated<br>full time equivalent||number ofaffstaff employed as above|



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|7<br>Donations a|nd Legacies|||||||
|---|---|---|---|---|---|---|---|
|||||Current year|Cunent year|Current year|Prior year|
|||||unrestricted|Aestrlcted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||2021|2021|2021|2020|
|Revenue grants from government|||and public bodies|||||
|Arts Council||||||||
|Stoke-on-Trent|City Council|||9,716||9,716|10,000|
|Total public sector revenue grants||||9,716||9,716|10,000|
|Revenue grants and donations||from non||public bodies||||
|Harding Trust||||70,000||70,000|70,000|
|Paypal Giving||||245||244||
|Donations||||30||30||
|H Gibson|||||||30,000|
|Total Private sector revenue grants||||70,275||70,274|100,000|
|Membership<br>subscriptions<br>as donations||||990||500|5,000|
|Repayments||||||||
|Repayments|||||||3,028|
|Total Repayments|||||||3,028|
|Patrons &Gift Aid||||||||
|Gift Aid||||11,557||11,557|6,672|
|Total Gift Aid||||11,557||11,557|6,672|
|Total Donations|and Legades 501|||92,048||92,047|124,700|
|8<br>Income from charitable||activities||—Trading Activities||||
|||||Current year|Current year|Current year|Prior year|
|||||Unrestricted|Aestrlcted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||2021|2021|2021|2020|
|Primary purpose|and andgary|trading||||||
|Ticket Sales|||||||99,411|
|Total Primary purpose and ancillary trading|||||||99,411|
|9<br>Total Income from charitable activities||||||||
|||||Current year|Current year|Current year|Prior year|
|||||Unrestricted|Aestrlcted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||2021|2021|2021|2020|
|Total income from charitable||trading|||||99,411|
|Total from charitable activities|||502||||99,411|





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|10Investment<br>income|10Investment<br>income||||||
|---|---|---|---|---|---|---|
||||Current year|Current year|Current year|Prior year|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
|Bank Interest|Receivable||42||42|371|
|Total Investment<br>income 504|||42||42|371|
|11Support|costs for charitable|activities|||||
||||Current year|Current year|Current year|Prior year|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
|Volunteer costs|||||||
|Volunteers'|expenses||766||766|1,222|
|Administrative<br>overheads|||||||
|Telephone,|fax and internet||2,229||2,229|2,209|
|Postage|||7,406||7,406|3,219|
|Software licences and expenses|||9,442||9,442|7,298|
|Advertising|and marketing||26,713||26,713|42,458|
|Sundry expenses|||1,050||1,050|2,787|
|Administration|||11,800||11,800|11,400|
|Professional|fees paid to advisors other than the auditor orexaminer||||||
|Professional|Charges||2311||2311|3,653|
|Financial costs|||||||
|Credit card|charges||672||672|3,693|
|Bank charges|||159||159|233|
|Support costs before reallocation|||62,548||62,548|78,172|
|less support|costs reallocated tospecific activities||||||
|ToCosts of|raising funds||||(62,548)|(78,172)|



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|12 Expenditure|12 Expenditure|on raising funds and costs ofinvestment|on raising funds and costs ofinvestment|management||||
|---|---|---|---|---|---|---|---|
||||Current year||Current year|Current year|Prior year|
||||Unrestricted||Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||2021|2021|2021|2020|
|Commissions|payable|||225||225|12,425|
|Cost offundraislng|||activities|1,823||1,823|127,403|
|Reallocated|from||support costs|62,548||62,548|78,172|
|Total fundraising|||costs 509|64,596||64,596|218,DOD|





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