2021-07-31-accounts

		Page
Report ofthe Trustees		1to3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7to 12

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E			F
INCOME AND ENDOWMENTS		FROIN
Charitable	activities
Presentation	and development	ofthe arts
Total
EXPENDITURE ON
Charitable	activities
Presentation	and development	ofthe arts		31,054		31,054	31,047
NET INCOME/(EXPENDITURE)				(31,054)		(31,054)	(31,047)
RECONCILIATION OF FUNDS
Total funds	brought forward			769,436		769,436	800,483
TOTAL FUNDS CARRIED FORWARD				738,382	-	738,382	768.438

						Direct costs	Support	costs	Totals
							(See note 5)
Presentation	and development		ofthe arts				31,054		31,054
SUPPORT	COSTS
						Other	Governance
				Depreciation		costs		costs	Totals
					F	F			F
Presentation	and development		ofthe arts		30,039	85		930	31,054
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		are stated after		charging/	(crediting):
								2021	2026
									F
Depreciation	- owned assets						30,039		30,039
Independent	examination	fee						750	750
Corporation	tax fee							180	180

8.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			2020	2020	2020
			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	31,047		31,047
	NET INCOME/(EXPENDITURE)		(31,047)		(31,047)
	RECONCILIATION OF FUNDS
	Total funds brought forward		800,483		800,483
	TOTAL FUNDS CARRiED FORWARD		769,436		769,436

TANGIBLE FIXEDASSETS
	Long
	leasehold
	property		Fixtures and
	improvements	Equipment	fittings	Totals
		F
COST
At 1 August 2020 and 31 July 2021	1,425,839	31,873	28828	1,486,541
DEPRECIATION
At 1 August 2020 Charge for year	674,969 30,039	31,873	28,829	735,671 30,039
At 31 July 2021	705,008	31,873	28,829	765,710
NET BOOK VALUE
At 31 July 2021	720,831			720,831
At 31 July 2020	750,870	-	-	750,870

2021	2020
	f
930	930

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
						Net movement
					At 1/8/20	in funds		At 31/7/21
					F	F
Unrestricted funds
General fund					18,566	(1,015)		17,551
Designated fund - Building		fund			750,870	(30,039)		720,831
TOTAL FUNDS					769,438	~31,064)		738,382
Net movement in funds,	included			in the above are as follows:
					Incoming	Resources		Movement in
					resources	expended		funds
Unrestricted funds
General fund Designated fund - Building		fund				(1,015) (30,039)		(1,015) (30,039)
TOTAL FUNDS						L31,005544)		~31,054)
Comparatives for movement			in	funds
						Net movement
					At 1/8/19	in funds		At 31/7/20
Unrestricted funds
General fund Designated fund - Building		fund			19,574 780,909	(1,008) (30,039)		18,566 750,870
TOTAL FUNDS					800,483	~31.047)		769436
Net movement in funds,	included			in the above are as follows:
					Incoming	Resources		Movement in
					resources F	expended F.		funds f
Unrestricted funds
General fund Designated fund - Building		fund				(1,008) (30,039)		(1,008) (30,039)
TOTAL FUNDS						~31,047)	'	~31,047)