|||Page|
|---|---|---|
|Report ofthe Trustees||1to3|
|Independent<br>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<br>OF FUNDS||||||||
|Total funds|brought<br>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<br>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<br>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<br>f|costs|Totals<br>f|
|Presentation|and development||ofthe arts||3~0039|78|930|3~0867|
|NET INCOME/(EXPENDITURE)|||||||||
|Net income/|(expenditure)|are stated after||charging/|(crediting):||||
||||||||2020<br>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<br>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<br>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<br>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<br>in|
|||||||resources|expended|funds|
|||||||F||F|
|Unrestricted|funds||||||||
|General<br>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<br>f|in funds<br>f|At 31/7/1 9<br>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<br>in|
|||||||resources<br>F|expended<br>f|funds|
|Unrestricted|funds||||||||
|General fund|||||||(828)|(828)|
|Building fund|||||||(30,039)|(30,039)|
|TOTAL FUNDS|||||||f30,867)|~30 867)|
|Designated<br>Building fund|||||||||
|The Building<br>fund represents|||the|net book value ofleasehold|property|improvements.|||



## 

## 

##