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||Unres:rlcted<br>Funds|Unres:rlcted<br>Funds|Restrtcted<br>Funds|TotalFun{ETotal Funds<br>m21<br>202A|
|---|---|---|---|---|
||]{ote|€|€|tg|
|lncome and endowmentsfrom:|||||
|Donations and legacies|2|156,467|40,000|196,467<br>86,33S|
|Charitable activities|3|42,328||42,328|
|Other<br>Total income and endowments|4|176<br>1S8,97140,000||176<br>205<br> ----mmn---T6F4z|
|Expenditure on:<br>Charitable activities||137,500 40,000 177,50070,455|||
|Total expenditure||137,500|40,000|-J2,5-0-0:-19-IF|
|Net movementsinfunds||61,471||61,471<br>16,089|
|Reconciliationoffunds|||||
|Total funds brought forward<br>Total funds carried forward||62,927<br>124,398||____yef__l!338<br>124,398<br>02,927|





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## 

||||2021|2024||
|---|---|---|---|---|---|
||Note|€|€|€|t|
|Fixed assets||||||
|Tangible assets|10||428|||
|Current assets||||||
|Debtors|11|63,944||22,803||
|Cash at bank and in hand||69,925||47,116||
|||133,869||69,919||
|Creditors:Amounts fallingduewithinone year|12|(9.8S9)||(6,s92)||
|Netcurrent assets|||123,970||62,927|
|Netassets|||124,39B|||
|Thefunds olthe charity:||||||
|Restrictedfunds||||||
|Unrestrictedfunds<br>Unrestricted incomefunds|||124,398||62,927|
|Totalchailtyfunds|||--*-]31fg8|*--.|,wW-|






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||Unrestrlcted<br>Fund5<br>f|Restrlcted<br>Funds<br>t|ToklFundsTotalFunds<br>2{,21<br>2020<br>f,t|ToklFundsTotalFunds<br>2{,21<br>2020<br>f,t|
|---|---|---|---|---|
|Donatlonsand legacles|||||
|Legacies and bequests<br>Appealsand donations<br>Gifl Aidtaxreclaimed|39,21;<br>7,200||-<br>39,217<br>7,200|10,006<br> 18,281<br>3,802|
|Donated services|3,300<br>49,717||49,717|32,08S|
|Crants<br>Grants|106,750 40,000'146,750 _54,250||||
||156,467 40,000 196,467|||<br>86,339|





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|Expenditure|||||||
|---|---|---|---|---|---|---|
||Raising<br>funds|Other<br>expenditure||Total<br>2421|Total<br>2020||
||€||€|€|€||
|Directcosts|||||||
|Other fundraising costs|5,349|||5,349|||
|Artislfees and expenses|||28,',177|28,177||1,060|
|Event costs|||21,691|21.691||2,277|
|Film costs|||12,670|12,670|||
|Boxofficelicence|||2,778|2,778|||
|Staf{ and tutor fees and expenses|||4,881|4,881|||
|Printing and stationery|||10,183|10,183|||
|Press and advertising|||B,235|8,235||2,545|
|Accommodation|||10,,148|10,448|||
|Credit card charges|5,349||402<br> <br>99,465|402<br>104,814||327<br>6,209|
|Support costs|||||||
|Freelance staff|5,034||50,895|55,929|40,777||
|Rent|113||2,144|2,257||7,218|
|lnsurance|||453|453||453|
|Telephone and fax||49|933|982||1,425|
|fficeexpenses||3|61|64||180|
|Computer software and maintenance costs||7|141|148||1,711|
|Printing, postage and stationery|136||2,965|3,101||831|
|Trade subscriptions|||1,274|1,274||300|
|Sundry expenses||40|980|1,020||346|
|Travel and subsistence|3BB||?,s23|4,311||4,113|
|Accountancy fees<br>lndependent examiner's fee<br>Legal and professional fees||34|2,1U<br>7n<br>35|2,198<br>720<br>2E||4,306<br>720<br>235|
|Bank charges<br>Depreciationofoffice equipment|5,804||155<br>3S<br> ---os4g,|155<br>20<br> <br>?2.686|122<br>1,509<br>64,246||
||____llr:53166,M7____12,50070,455||||||





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||Piano,staging|
|---|---|
||and office|
||equipment|
||€|
|Cost||
|Asat1October 2020|75,328|
|Additions|467|
|Asat30September2021|75,795|
|Depreclatlon||
|As at1October 2020|75,328|
|Charge for the year|39|
|Asat30 September 202'!|75,367|
|Netbook value||
|As at 30 September2021|428|
|Asat30 September 2020||



## 

||2021<br>e|2020t|
|---|---|---|
|Trade debtors||485|
|Other debtors|7,194|2,318|
|Prepayments and accrued income|56,750|20,000|
||63,944|22,803|



## 

||2021|2020|
|---|---|---|
||e|€|
|Trade creditors|7,79S|4,892|
|Accruals and deferred income|2,1ffi|2,100|
||9,899|6,992|



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||||||At30|
|---|---|---|---|---|---|
||At'lOctober|lncoming|Resources|September||
||?020|resources|expended||2021|
||€|€|€||f|
|General Funds<br>General funds|62,927|<br>198,971 (137,500)|||<br>124,398|
|Restricted Funds||||||
|TheRuN Fund||||||
|Arts Council National Lottery|||(40,000)|||
|||40,000|___3q!9E|||
||62,927238,971(177,500)124,398|||||





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||Unr€stricted<br>Funds|Total Funds<br>2021|To{al Funds<br>20fr|To{al Funds<br>20fr|
|---|---|---|---|---|
||€|f||€|
|Tangible assets|428|428|||
|Current assets<br>Credltors: Amounts falling due within one year<br>Net assets|133,869<br>(e,B99)<br>124,398|133,869<br>(s,Beg)<br>'124,3s8||69,919<br>(6,ss2)<br> <br>62,927|
|Priorperiod|||||
||Unrestrlcted|Total Funds|Totalfrnds||
||Funds|2020||2015|
||€|€||€.|
|Tangible assets||||1,509|
|Currenl assets|69,919|6S,S1S||48.223|
|Creditors: Amounts falling due within oneyear<br>Net assets|(6,eez)<br>62,927|(6,ee2)<br>62,927|_*-_(2,904)<br>_$$e||