|||Page|
|---|---|---|
|Report ofthe Trustees||1to3|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7to 12|
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|||||||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|
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|||||||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|
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|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|
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|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|
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|2021|2020|
|---|---|
||f|
|930|930|
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|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)|
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