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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9 to 16

				Unrestricted	Restricted	Total	Total
				funds	fuads	2021	2020
			Note
Inconte and Endowruents		from:
Donations and legacies				33,247	2,040	35,287	686
Charitable activities				40,487	67,366	107,853	257,366
Investment income				10		10	31
Total Income				73 744	69,406	143,150	258,083
Expenditure on:
Charitable activities				(71,144)	(75,653)	(146,797)	(216,529)
Total Expenditure				(71,144)	(75,653)	(146,797)	(216,529)
Other recognised	gains and losses
Net movement in funds				2,600	(6,247)	(3,647)	41,554
Reconciliation offunds
Total funds brought	forward			949	42,669	43,618	2,064
Total funds carried	forward		15	3,549	36,422	39,971	43,618

		B	alance Sheet as at	31March 2021
					2021	2020
				Note	f
Fixed assets
Tangible assets				10	5,665	5,357
Current assets
Debtors				ll	5,440	7,290
Cash at bank	and in hand			12	39,749	42,892
Creditors: Amounts		falling due within	one year	13	45,189 ~18,883)	50,182 (11,921)
Net current	assets				34,306	38,261
Net assets					39,971	43,618
Funds ofthe	charity:
Restricted income funds
Restricted funds					36,422	42,669
Unrestricted	income	funds
Unrestricted	funds				3,549	949
Total funds				15	39,971	43,618

over their expected useful economic life as folloivs	:
Asset class	Depreciation	method	and rate
Production equipment	25%reducing	balance
Office equipment	33.33%straight line
Motor vehicles	25%reducing	balance

				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2021	2020
				f		f	f
Donations		and legacies;
Appeals		and donations		1,453		1,453		686
Grants,	including		capital grants;
CJRS	grants			31,794	2,040	33,834
				33,247	2,040	35,287		686

					Unrestricted
					funds
						Restricted	Total	Total
					General	funds	2021	2020
						f	f	f
Arts Council England					33,750	5,355	39,105	77,510
The Saintbury Trust						2,000	2,000	2.000
George Fentham Charity								2,000
Baron Davenport's Charity						1,000	1,000	1,000
The Edward & Dorothy	Cadbury			Trust		2,000	2,000	1,750
The Cole Charitable Trust						1,000	1,000	1,000
The Grimmitt trust								1,000
Heritage Lottery Fund						(5,485)	(5,485)	13,940
Grantham Yorke Trust								2,000
Marsh Christian								350
The fyoyl& Carte Charity		Trust				3,500	3,500	3,000
Lord Austin Trust						1,000	1,000	1,000
The Roughley Trust								1,000
William A Cadbury - restricted								34,000
The Eveson Charitable	Trust					4,000	4,000	3,000
Joseph Hopkms & Henry		James Sayer
Charities						500	500	500
The George Hemy Collins		Charity						1,000
GJW Turner Trust						2,000	2,000	2,000
Paul Hamlyn Foundation								24,300
The Foyle Foundation								15,000
The Allan &Nesta Ferguson			Charitable
Settlement								7,500
Garfield Weston Foundation						10,000	10,000	10,000
Dunibreck Charity								1,000
Erasmus+ project						30,996	30,996	18,137
The Rowlands Trust						5,000	5,000
The Leche Trust						1,500	1,500
The 29th May 1961Charitable			Trust			3,000	3,000
Misc income					75		75	281
Charges &fees to schools					2,407		2,407	26,103
MTL Shidents					4,255		4,255	6.995
					40,487	67,366	107,853	257,366

							Unrestricted	Unrestricted
							funds
									Total	Total
							General		2021f	2020
Interest receivable		and similar		income;
Interest receivable			on bank deposits					10	10	31
5 Expenditure		on	charitable	activities
					Unrestricted
					funds
							Restricted		Total	Total
					General		funds		2021	2020
				Note	f				f
Salaries &fees					58,462		56,237		114,699	168,065
Materials &project			costs			533		199	732	7,637
Writers commission					3,056		10,165		13,221	4.019
Marketing &,	PR									3,048
Project transport						123		310	433	12,319
Hospitality						57			57	317
Training & tuition						300			300	895
MTL student	fees				3,800				3,800
Premises						40		956	996	10,290
Office &, admin						428		887	1,315	1,870
IT equipment					1,216		4,372		5,588	1,435
Legal, professional,			insurance	&
subscriptions						750	1,266		2,016	2,626
Accounts					1,450				1,450	1,450
Bank charges						120		8	128	235
Depreciation						809	1,253		2,062	1,787
Miscellaneous	repairs									536
					71,144		75,653		146,797	216,529

10 Tangible fixed assets
	Furniture	and	Motor
	equipment		vehicles		Total f
Cost
At 1 April 2020	53,496		7,000		60,496
Additions		2,370			2,370
At 31 March 2021	55,866		7,000		62,866
Depreciation
At 1 April 2020	49,385		5,754		55,139
Charge for the year		1,751		311	2,062
At 31 March 2021	51,136		6,065		57,201
Net book value
At 31 hlarch 2021		4,730		935	5,665
At 31 March 2020		4, 1 1 1	1,246		5,357
I I Debtors

	Notes	to the Financial	Statements for the Ye	ar Ended 31March 2021
				2021f	2020
Trade debtors				500	3,401
Prepayments					3,889
Accrued income				4,940
				5,440	7,290
12 Cash and	cash equivalents
				2021 f	2020f
Cash at bank				39,749	42,892
13 Creditors:	amounts	falling due within	one year
				2021 f	2020f
Trade creditors				48
Other taxation	and social	security		2,098	3,212
Other creditors				452	574
Accruals				7,600	5,992
Deferred income				685	2,143
				10,883	11,921

15 Funds
				Balance st I	Incoming	Resources	Balance	at 31
				April 2020 f	resources	expended f	March f	2021
Unrestricted		funds
General
General	funds			949	73,744	(71,144)		33549
Restricted	funds
Capital	Expenditure			1,726	1,536	(1,253)		2,009
HLF				9,763	(5,485)	(4,278)
Other Funds Erasmus				30,721 459	43,895 39,996	(42,670) ~289883	31,946 2,467
Total restricted			funds	42,669	70,942	(77,189)	36,422
Total funds				43,618	144,686	(148,333)	39,971