| Pages | ||
|---|---|---|
| Charity Information |
||
| Annual report ofthe trustees |
2, 3,4,5&6 | |
| Independent examiner's report |
||
| Balance sheet | ||
| Statement offinancial | activities | |
| Notes to the financial | statements | 10, 11,12, 13&14 |
| Ftwsd As»ala | |||||||
|---|---|---|---|---|---|---|---|
| Tanttibte oruo»ete |
2 | 268,7'N | 27tr,227 | ||||
| 8N | |||||||
| 240 | |||||||
| cretan Amourttb |
ftdttntf due vrftoinl | ona year | |||||
| Net CsrfsntA~ | f(Ustrlfttss} | ||||||
| Toad Assets less Current Ltabf}tiles | 254,075 | ||||||
| ~ters: Amounts | hotftnff due triter. merethsn | eris year | 7 | ||||
| Nef~ts | |||||||
| Fends | |||||||
| Genonat Purpose Fund | OO ON |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| 6 6 |
|||||
| Income | |||||
| Production Income |
4,132 | 5,479 | |||
| Covenants and GIR Aid |
11,077 | 9,557 | |||
| General Donations | 17,788 | 19,858 | |||
| Studio Group Income | 600 | 2,200 | |||
| Fees | 1,110 | 1,915 | |||
| Finderman Grant |
10,000 | 10,000 | |||
| Metis Trust Grant | 500 | 500 | |||
| Government Covid Grant |
10,000 | ||||
| Arts Council Covid Grants | 10,000 | ||||
| Nestle Grant | 300 | ||||
| Skinners Grant |
400 | ||||
| AFK Donation | 1,435 | 2,440 | |||
| Sponsorship | 370 | 610 | |||
| Premises Rental |
1,100 | 860 | |||
| Other Sales and Fund Raising | 5,081 | 8,965 | |||
| Tot'al Income | 73,893 | 62,384 | |||
| Expenditure | |||||
| Directorial Services | 15,000 | 15,000 | |||
| Production Costs Stock Movement |
1,214 10 |
2,535 | |||
| Other Sales Costs Administrative 8 Development Rates, Light, Heat and Water Insurance |
Services | 2,808 8,280 9,668 7,425 |
4,644 8,280 9,718 7,115 |
||
| Repairs, Renewals and |
Maintenance | 3,599 | 2,558 | ||
| Printing, Postage and Stationery |
1,645 | 2,366 | |||
| Telephone Subscriptions |
1,937 | 2,160 180 |
|||
| Marketing and Publicity |
1,053 | 994 | |||
| Travelling Expenses |
5 | 2 | |||
| General Administration Legal and Professional Halifax BID |
Fees | 2,518 1,950 226 |
3,217 2,160 221 |
||
| Depreciation on IT Equipment |
|||||
| Bank Charges and Interest | 1,436 | ||||
| Total Expenditure | 58,754 | 62,075 | |||
| Net Income/(Expenditure) | for | the Year | 15,139 | 309 | |
| Fund Balances Brought | Forward | 38,936 | 38,627 | ||
| Fund Balances Carried Forward | 54,075 | 38,936 |
| 2 | Tangible fired assets | |||||||
| p | p ET | W | 6 | t | ITEq tpm* t | Tm I |
||
| 6 | ||||||||
| Cost | ||||||||
| At 1 September 2019 | 216,795 | 53,432 | 841 | 271,068 | ||||
| Additions Disposals/Write-offs At 31 August 2020 |
216,795 | ~7,112 46,320 |
841 | ~7,112 263,956 |
||||
| Depreciation | ||||||||
| At 1 September 2019 | 841 | 841 | ||||||
| Charge for the year | ||||||||
| At 31 August 2020 | 841 | 841 | ||||||
| Net BookValue | ||||||||
| At 31 August 2020 | 216,795 | 46,320 | 263116 | |||||
| At 1 September 2019 | 216,795 | 53,432 | 270,227 | |||||
| 3 | Cash at bank and in hand | |||||||
| 2020 | 2019 | |||||||
| 5 | 6 | |||||||
| Cash in hand | 50 | 70 | ||||||
| Bank account no.2 | 194 | 263 | ||||||
| 244 | 333 |