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|||Pages|
|---|---|---|
|Charity<br>Information|||
|Annual<br>report ofthe trustees||2, 3,4,5&6|
|Independent<br>examiner's<br>report|||
|Balance sheet|||
|Statement offinancial|activities||
|Notes to the financial|statements|10, 11,12, 13&14|





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|Ftwsd As»ala||||||||
|---|---|---|---|---|---|---|---|
|Tanttibte<br>oruo»ete||||2|268,7'N||27tr,227|
|||||||8N||
|||||||240||
|cretan<br>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|||





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|||||2020|2019|
|---|---|---|---|---|---|
||||||6<br>6|
|Income||||||
|Production<br>Income||||4,132|5,479|
|Covenants<br>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<br>Grant||||10,000|10,000|
|Metis Trust Grant||||500|500|
|Government<br>Covid Grant||||10,000||
|Arts Council Covid Grants||||10,000||
|Nestle Grant||||300||
|Skinners<br>Grant||||400||
|AFK Donation||||1,435|2,440|
|Sponsorship||||370|610|
|Premises<br>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<br>Costs<br>Stock Movement||||1,214<br>10|2,535|
|Other Sales Costs<br>Administrative<br>8 Development<br>Rates, Light, Heat and Water<br>Insurance|||Services|2,808<br>8,280<br>9,668<br>7,425|4,644<br>8,280<br>9,718<br>7,115|
|Repairs, Renewals<br>and|Maintenance|||3,599|2,558|
|Printing,<br>Postage and Stationery||||1,645|2,366|
|Telephone<br>Subscriptions||||1,937|2,160<br>180|
|Marketing<br>and Publicity||||1,053|994|
|Travelling<br>Expenses||||5|2|
|General Administration<br>Legal and Professional<br>Halifax BID|Fees|||2,518<br>1,950<br>226|3,217<br>2,160<br>221|
|Depreciation<br>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|





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|---|---|---|---|---|---|---|---|---|
|2|Tangible fired assets||||||||
|||p|p ET|W|6|t|ITEq tpm* t|Tm<br>I|
|||||||||6|
||Cost||||||||
||At 1 September 2019|216,795||53,432|||841|271,068|
||Additions<br>Disposals/Write-offs<br>At 31 August 2020|216,795||~7,112<br>46,320|||841|~7,112<br>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|