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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Art|||
|||Jnrestricted|Restricted|Council|Total|Total|
|||Hind|fund|(irant|I'unds|funds|
||Notes|t|£|t|t|i|
|**INCOME AND**|||||||
|**ENDOWMENTS FROM**|||||||
|Donationsandlegacies||24,165||37,566|61,731|4,550|
|Other tradingactivities||69,469||_|69.469|82.067|
|Investmentincome||55||-|55|75|
|**Total**||93.689||37.566|131,255|86,692|
|**EXPENDITURE ON**|||||||
|Raisingfunds||`25.518`|||`25.518`||
|**Charitable activities**|||||||
|Activity||`49,462`||`37.566`|`87.028`|`91,788`|
|**Total**||`74,9X0`||`37,566`|`1 2,546`|`9 1,788`|
|**NET**|||||||
|**INCOME/(EXPENDITURE)**||`18,709`|||`18,709`|`(5.096)`|
|**RECONCILIATION OF**|||||||
|**FUNDS**|||||||
|**Total funds brought forward**||188,730|||188,730|193,826|
|**TOTAL FUNDS CARRIED**|||||||
|**FORWARD**||207,439|||207.439|188.730|





## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Art|||
|||Unrestricted|Restricted|Council|Total|Total|
|||fund|fund|Grant|funds|funds|
||Notes|£|£|£|£|£|
|**FIXED ASSETS**|||||||
|Tangibleassets|8|151,216|-|-|151.216|155.359|
|**CURRENT**ASSETS|||||||
|Debtors|9|5,132|-|-|5.132|2,715|
|C'ashatbankand inhand||75,528|-|7,434|82,962|32,311|
|||80,660|-|7.434|88,094|35,026|
|**CREDITORS**|||||||
|Amountsfallingduewithinone|||||||
|year|10|(24.437)|-|(7,434)|(31,871)|(1.655;|
|**NET CURRENT ASSETS**||56.223|-|-|56,223|33,371|
|**TOTAL ASSETS LESS**|||||||
|**CURRENT LIABILITIES**||207,439|-|-|207.439|188.73(1|
|NETASSETS||207.439|-|-|207,439|188.730|
|**FUNDS**|**I I**||||||
|Unrestrictedfunds|||||207.439|188730|
|**TOTAL FUNDS**|||||207,439|188,730|





## 

## 

## 

## 

## 

## 

## 

## 



## 

|**2.**|**OTHER TRADING ACTIVITIES**|||
|---|---|---|---|
|||2021|2020|
|||£|£|
||ArtCentreActivities|5.082|38,894|
||RoomIcttings|26,974|25,171|
||Craftworkshopoperations|-|18,002|
||CafeSales|37.413||
|||69.469|82.067|
|**3.**|**INVESTMENT INCOME**|||
|||2021|2020|
|||£|£|
||Investment income|55|75|
|**4.**|**NET INCOME/(EXPENDITUKE)**|||
||Netincomc/(cxpendiuirc)isstatedaftercharging/(crediting):|||
|||2021|2020|
|||£|£|
||Depreciation-ownedassets|4,667|4,667|



## 

## 

## 

||2021|2020|
|---|---|---|
|Administration|1|]|
|Security|1|]|
|CafeStaff|1||





## 

||||||Art||
|---|---|---|---|---|---|---|
||Unrestricted||Restricted|Council||Total|
||fund||fund|Grant||funds|
||£||£||£|£|
|**INCOME AND ENDOWMENTS FROM**|||||||
|Donationsandlegacies|4,550|||||4,550|
|Othertradingactivities|82,067|||||82,067|
|Investmentineome||75||||75|
|**Total**|86,692|||||86,692|
|**EXPENDITURE ON**|||||||
|**Charitable activities**|||||||
|Activity|91,788|||||91,788|
|**NET INCOME/(EXPENDITURE)**|(5,096)|||||(5,096)|
|**Transfers between funds**|15,715||(15,715)||||
|**Net movement in funds**|||(15,715)|||(5,096)|
|**RKCONCILIATION OF FUNDS**|||||||
|**Total funds brought forward**|178,1||15.715|||193,826|
|**TOTAL FUNDS CARRIED FORWARD**|188,730|||||188.730|
|**TANGIBLE FIXED**ASSETS|||||||
|||||Improvements|||
||||Freehold|to||Plantand|
||||property|property||machinery|
||||£|£||£|
|**COST**|||||||
|At 1April2020|||106,734|45,313||2,102|
|Additions||||||524|
|At31March2021|||106,734|45,313||2,626|
|**DEPRECIATION**|||||||
|At 1April 2020|||6,404|2,115||1,131|
|Chargeforyear|||2,135|906||108|
|At31March2021||||3,021||1,239|
|**NET BOOK VALUE**|||||||
|At31March2021|||98,195|42,292||1,387|
|At31March 2020|||100.330|43,198||971|





## 

|**8.**|**TANGIBLE FIXED ASSETS - continued**||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||fittings|equipment|Totals|
|||£|£|£|
||**COST**||||
||AtIApril2020|51,215|2,767|208,131|
||Additions|||524|
||At31March2021|51,215|2,767|208,655|
||**DEPRECIATION**||||
||At IApril2020|41,117|2,005|52,772|
||Chargeforyear|1.122|396|4,667|
||At31March2021|42,239|2,401|57,439|
||**NET BOOK VALUE**||||
||At31March2021|8,976|366|151,216|
||At31March2020|10,098|762|155,359|
|**9.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
||||2021|2020|
||||£|£|
||Other debtors||1,255|650|
||VAT||3,877|2,065|
||||5,132|2,715|
|**10.**|**CREDITORS: AMOUNTS PALLING DUE WITHIN ONE YEAR**<br>R||||
||||2021|2020|
||||£|£|
||Othercreditors||10,845|755|
||Accruedexpenses||21,026|900|
||||31,871|1,655|
|**11.**|**MOVEMENT IN FUNDS**||||
||||Net||
||||movement|At|
|||At1.4.20|infunds|31.3.21|
|||£|£|£|
||**Unrestricted funds**||||
||**General fund**|188,730|18,709|207.439|
||**TOTAL FUNDS**|188,730|18.709|207,439|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|infunds|
|||£|£|£|
|Unrestrictedfunds|||||
|Generalfund||93.689|(74.980)|18,709|
|Restrictedfunds|||||
|ArtCouncil Grant||37,566|(37,566)|_-_|
|TOTALFU1NDS||131.255|(112.546)|18.709|
|Comparativesformovementinfunds|||||
|||Net|Transfers||
|||movement|between|At|
||At1.4.19|infunds|funds|31.3.20|
||£|£|£|£|
|Unrestrictedfunds|||||
|(icneralfund|178,111|(5.096)|15.715|188.730|
|Restrictedfunds|||||
|LiftGrant|15,715||(15,715)|-|
|TOTALFUNDS|193,826|(5,096)|-|188.730|
|Comparativenetmovementinfunds,included|intheaboveare asfollows:||||
|||Incoming|Resources|Movement|
|||resources|expended|infunds|
|||£|£|£|
|Unrestrictedfunds|||||
|General fund||86,692|(91,7X8)|(5.096)|
|TOTALFUNDS||86.692|(91.788)|(5,096)|





## 

|||Net|Transfers||
|---|---|---|---|---|
|||movemenl|betueen|At|
||At1.4.10|infunds|funds|31.3.21|
||£|£|£|£|
|**Unrestricted**funds|||||
|Generalfund|178.111|13.613|15.715|207.439|
|**Restricted funds**|||||
|I,illGram|15,715|-|(15.715)|-|
|**TOTAL FUNDS**|1<J3.826|13.613|-|207.439|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|infunds|
||£|i|£|
|**Unrestricted funds**||||
|Generalfund|180.381|(166,768|13,613|
|**Restricted funds**||||
|ArtCouncilGrant|37,566|(37,566)||
|**TOTAL FUNDS**|217,947|(204,334|13,613|



## 



|DetailedStatementofFinancialActivities<br>lortheYearEnded31March2021|||
|---|---|---|
||2021|2020|
|||t|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|Donationsandgifts|3,953|4.530|
|Grants|57.778||
|Subscriptions||20|
||61.731|4,550|
|**Other trading activities**|||
|ArtCentreActivities|5.082|38,894|
|Roomlettings|26.974|25,171|
|Craftworkshop operations||18.002|
|Cafe Sales|37.413||
||69.469|82.067|
|**Investment income**|||
|Investmentincome|55|75|
|**Total incoming resources**|131.255|86.692|
|**EXPENDITURE**|||
|**Other trading activities**|||
|Purchases|IS.195||
|Wages|6,811||
|Socialsecurity|452||
|Pensions|60||
||25,5IK||
|**Charitable activities**|||
|Caretakercosts|3.224|7,070|
|Rent,ratesandwater|8,160|10.314|
|Insurance|4,615||
|Lightandheat|7,213|5.076|
|Telephone|812|1,335|
|PPS|199|645|
|Advertisingandwebsitecosts|1.010|2.615|
|Sundryexpenses|1.766|546|
|Maintenanceandcleaning|6.149|13.942|
|ArtsCentreActivitiesCosts|1,206|9.417|
|Freeholdproperty|2,135|2,135|
|Improvementstoproperty|906|90d|
|Plantandmachinery|108|108|
|Fixturesandfittings|1,122|1.122|
|Computerequipment|396|396|
||39.021|57.740|





|DelailcdStatementofIMnancialActivities<br>lortheYearHnded31March2021|||
|---|---|---|
||2021|2020|
||£|£|
|**Support costs**|||
|**Finance**|||
|**Bank**charges|647|364|
|**(Governance costs**|||
|Wages|39,575|30,575|
|Pensions|987|694|
|Accountancylees|1,444|1,754|
|Legalfees|||
|Professionalfees|5,354|574|
||47,360|33,6*4|
|Totalresourcesexpended|112,546|91,7X8|
|\et**income/(expenditure)**|18,709|(5,096)|