2020-07-31-accounts

		Page
Report ofthe Trustees		1to3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7to12

						2020	2019
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Charitable	activities
Presentation	and development	ofthe arts
Total
EXPENDITURE ON
Charitable	activities
Presentation	and development	ofthe arts		31,047		31 047	30867
NET INCOMEI(EXPENDITURE)				(31,047)		(31,047)	(30,867)
RECONCILIATION OF FUNDS
Total funds	brought forward			800,483		800,483	831,350
TOTAL FUNDS CARRIED FORWARD				769436	-	769.436	800.483

				2020	2019
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		750,870		750,870	780,909
CURRENT ASSETS
Cash at bank		19,496		19,496	20,324
CREDITORS
Amounts falling due within one year		(930)		(930)	(750)
NET CURRENT ASSETS				185f6	19574
TOTAL ASSETSLESSCURRENT	UABIUTIES	769,436		769,436	800,483
NET ASSETS		789436		789.436	800483
FUNDS	10
Unrestricted funds				769436	800483
TOTAL FUNDS				769438	800 463

CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS
						Direct costs	Support costs	Totals
						f	(See note 5)	f
Presentation	and development		ofthe arts				31,047	31,047
SUPPORT	COSTS
						Other	Governance
				Depreciation		costs f	costs	Totals f
Presentation	and development		ofthe arts		3~0039	78	930	3~0867
NET INCOME/(EXPENDITURE)
Net income/	(expenditure)	are stated after		charging/	(crediting):
							2020 f	2019
Depreciation	- owned assets						30,039	30,039
Independent	examination	fee					750	750
Corporation	tax fee						180

			2019	2019	2019
			Unrestricted	Restricted	Total
			funds	funds	funds
			f
INCOME AND ENDOWMENTS		FROM
Charitable	activities
Presentation	and development	ofthe arts
Total
EXPENDITURE ON
Charitable	activities
Presentation	and development	ofthe arts	30867		30,867
NET INCOME/(EXPENDITURE)			(30,867)		(30,867)
RECONCILIATION OF FUNDS
Total funds	brought forward		831,350		831,350
TOTAL FUNDS CARRIED FORWARD			800 483	-	800483

TANGIBLE FIXEDASSE	TS
		Long
		leasehold
		property		Fixtures and
		improvements f	Equipment	fittings	Totals
COST
At 1 August 2019and 31	July 2020	1,425,839	31,873	28,829	1,486,541
DEPRECIATION
At 1 August 2019		644,930	31,873	28,829	705,632
Charge for year		30,039			30,039
At 31 July 2020		674969	31,873	28,829	735,671
NET BOOK VALUE
At 31 July 2020		750,870			750,870
At 31 July 2019		780,909			780,909
CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2020	2019
Other creditors				930	750

MOVEMENT	IN FUNDS
						Net	movement
						At 1/8/19	in funds	At 31/7/20
						F	F
Unrestricted	funds
General fund						19,574	(1,008)	18,566
Building fund						780,909	(30,039)	750,870
TOTAL FUNDS						800,483	~31 047)	769,436
Net movement	in funds,	included		in the above are as follows:
						Incoming	Resources	Movement in
						resources	expended	funds
						F		F
Unrestricted	funds
General fund							(1,008)	(1,008)
Building fund							(30,039)	(30,039)
TOTAL FUNDS							~31,047)	~31 047)
Comparatives	for movement		in	funds
						Net	movement
						At 1/8/18 f	in funds f	At 31/7/1 9 f
Unrestricted	funds
General fund						20,402	(828)	19,574
Building fund						810,948	(30,039)	780,909
TOTAL FUNDS						831,360	~30,867)	800,483
Net movement	in funds,	included		in the above are as follows:
						Incoming	Resources	Movement in
						resources F	expended f	funds
Unrestricted	funds
General fund							(828)	(828)
Building fund							(30,039)	(30,039)
TOTAL FUNDS							f30,867)	~30 867)
Designated Building fund
The Building fund represents			the	net book value ofleasehold	property	improvements.