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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Investment
income||||3|75,008|9,341|84,349|105,030|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Grants payable|||||77,440|16,360|93400|62,600|
|Support costs|||||4/I97||4JI97|4,554|
|Total|||||81,937|16,360|98,297|67,154|
|Net gains/(losses)|on investments||||352,079|56,788|408,867|(505,064)|
|NET INCOME/(EXPENDITURE)|||||345,150|49,769|394,919|(467,188)|
|Transfers between||funds||9|(604)|604|||
|Net movement
in|funds||||344,546|50,373|394,919|(467,188)|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||1,486,748|258p229|1,744,977|2,212,165|
|TOTAL FUNDS CARRIED FORWARD|||||1,831,294|308,602|2,139596|1,744,977|
##
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|E|E|E|E|
|FIXEDASSETS||||||
|Investments|7|1,812/10|271,109|2,083,519|1,675,682|
|CURRENT ASSETS||||||
|Cash at bank||5$,924|39,928|98,852|146,335|
|CREDITORS||||||
|Amounts
falling due within one year|8|(40,040)|(2,435)|(42A75)|(77,040)|
|NET CURRENT ASSETS||18,884|37,493|56,377|69,295|
|TOTAL ASSETS LESSCURRENT LIABILITIES||1,831,294|308,602|2,139p896|1,744,977|
|NET ASSETS||1,831,294|308,602|2,139,896|1,744,977|
|FUNDS||||||
|Unrestricted
funds||||1/31,294|1,486,748|
|Restricted funds||||308,602|258,229|
|TOTAL FUNDS||||2,139,896|1,744,977|
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|INVESTMENT INCO|ME||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
|Quoted fixed asset investments|||||84,339|105,006|
|Deposit account interest|||||10|24|
|||||||105,030|
|GRANTS PAYABLE|||||||
|Total grants payable|during the year were as follows.||||||
||||Unrestricted|Restricted|||
||||Fund|Fund|2021|2020|
||||F.|E||f|
|Alarum
Productions|Limited||2,950||2,950||
|Art/Write|||990||990||
|BEFestival CIC||||||1,400|
|Birmingham
Backto|Backs|||||1,700|
|Birmingham
Hippodrome||Theatre Trust|||||
|Limited||||3,000|3,000||
|Birmingham
Repertory Theatre-|||||||
|Community
Tour|||60,000||60,000|60,000|
|Birmingham
Repertory Theatre-|||||||
|Writers' Commission||||||5,000|
|Boldtext Playwrights|||1,000|3,000|4,000||
|Central Youth Centre||||960|960||
|Cloud Cuckoo Land||||625|625||
|DD Arts Birmingham|(Central) Limited||1,750||1p750||
|From the Heart Theatre|||2,500||2,500|2,000|
|Lichfield Garrick Theatre||||2,435|2jl35||
|Little Earthquake||||||2,350|
|Mercurial
Arts||||990|990|2,000|
|Midland
Actors Theatre||||||2,500|
|Northffeld
Arts Forum||||||2,000|
|Notnow Collective|||900||900|1,900|
|Purbanat
CIC|||1,000||1,000||
|Queen Alexandra
College||||1,500|1,500||
|Rage Arts||||2,700|2,700||
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|RicNic|||||750|
|---|---|---|---|---|---|
|Rogueplay Theatre
Limited||2,250||2,250||
|Shakespeare
Schools Foundation|||1,650|1,650||
|Strictly Arts Theatre|||||2,000|
|Sweet Sorrow Theatre|Company|2,800||2,800||
|The Bone Ensemble|||||2,500|
|The Open Theatre Limited|||||2,000|
|The Other Way Works||1,000||1,000||
|The Play House (8'ham)|Ltd||1,500|1,500|2,500|
|Vamos Theatre|||||3,000|
|Women and Theatre||1,000||1,000||
|Grants approved
no longer payable||(700)|(2,000)|(2,700)|(31,000)|
|||77,440|16,360||62,600|
|SUPPORT COSTS||||||
|||||Governance||
||||Finance|costs|Totals|
||||E|E|E|
|Support costs|||30|4,467|4A97|
##
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|FINANCE||||
|---|---|---|---|
|||2021|2020|
|||Support|Total|
|||costs|activities|
|||E|E|
|Bank charges||30|30|
|GOVERNANCE COSTS||||
|||2021|2020|
|||Support|Total|
|||costs|activities|
|Auditors'|remuneration|E4~|E
4,440|
|Secretarial|expenses|27|84|
|||4A67|4,524|
##
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##
||Unrestricted|Restricted|||
|---|---|---|---|---|
||Fund|Fund|2021|2020|
||E|f|E|E|
|Market value at 6April 2020|1,415,383|209,379|1,624,762|2,153,574|
|Additions
at cost|61,479|10,195|71,674|178,805|
|Sale proceeds on disposal|(50,000)|(15,000)|(65,000)|(202,553)|
|Gain/(loss)
in the year:|||||
|- realised|700|210|910|18,856|
|- unrealised|351,379|56,578|407,957|(523,920)|
|Market value at5 April 2021|1,778,941|261,362|2,040p303|1,624,762|
|Cash on deposit as at 5 April 2021|33,469|9,747|43,216|50,920|
|Total market value of investments|||||
|at 5 April 2021|1,812,410|271,109|2,083,519|1,675,682|
|Historic cost at 5 April 2021|1,454,473|248,707|1,703,180|1,700,228|
##
||Unrestricted|Restricted|||
|---|---|---|---|---|
||fund|fund|2021|2020|
||E|f|E|f|
|UK quoted equities|1,732,477|251,641|1,984,118|1,512,458|
|UK quoted securities|46,464|9,721|56,185|112,304|
||1,778,941|261,362|2,040,303|1,624,762|
|Cash held for reinvestment|33,469|9,747|43,216|50,920|
||1,812,410|271,109|2,083,519|1,675,682|
##
##
##
|CREDIT|ORS:|AM|OUNTS
FALLING|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||E|E|
|Accrued|expenses|||||4~0|4,440|
|Grants Payable||||||38,035|72,600|
|||||||42,475|77,040|
|MOVEMENT||IN|FUNDS|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 6.4.20|in funds|funds|5.4.21|
|||||E|E|E|E|
|Unrestricted||funds||||||
|General|Fund|||1,486,748|345,150|(604)|1,831,294|
|Restricted funds||||||||
|Hornton|Fund|||258,229|49,769|604|308,602|
|TOTALFUNDS||||1,744,977|394,919||2,139,896|
|Net movement|||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
|||||E|E|E|E|
|Unrestricted||funds||||||
|General|Fund|||75,008|(81,937)|357,079|345,150|
|Restricted funds||||||||
|Hornton|Fund|||9,341|(16,360)|56,788|49,769|
|TOTAL|FUNDS|||84,349|(98397)|408r867|394ri19|
##
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 6.4.19|in funds|5.4.20|
||||E|E|E|
|Unrestricted||funds||||
|General|Fund||1,888,635|(401,887)|1,486,748|
|Restricted funds||||||
|Hornton|Fund||323,530|(65,301)|258,229|
|TOTAL|FUNDS||2,212,165|(467,188)|1,744,977|
||||Incoming|Resources|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
||||resources|expended||losses|in funds|
||||f||E|E|6|
|Unrestricted||funds||||||
|General|Fund||92,232||(54,004)|(440,115)|(401,887)|
|Restricted funds||||||||
|Hornton|Fund||12,798||(13,150)|(64,949)|(65,301)|
|TOTALFUNDS|||105,030||(67,154)|(505,064)|(467,188)|
|A current|year 12months||and prior year 12 months combined|position|is as follows:|||
||||||Net|Transfers||
|||||movement||between|At|
||||At 6.4.19||in funds|funds|5.4.21|
||||E||E|E|E|
|Unrestricted||funds||||||
|General|Fund||1,888,635||(56,737)|(604)|1,831,294|
|Restricted funds||||||||
|Hornton|Fund||323,530||(15,532)|604|308,602|
|TOTAL FUNDS|||2,212,165|(72,269)|||2,139,896|
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||E|E|E|6|
|Unrestdicted||funds|||||
|General|Fund||167,240|(135,941)|(88,036)|(56,737)|
|Restricted funds|||||||
|Hornton|Fund||22,139|(29,510)|(8,161)|(15,532)|
|TOTAL|FUNDS||189,379|(165,451)|(96,197)|(72,269)|
##
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