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|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|
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|||||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|
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|||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|
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|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||
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|||||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|
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||||||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|
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||||||||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|
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|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||||||
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||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|
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|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||