| Page | |
|---|---|
| Directors' sad Trostees' Report | I-6 |
| Independent Bsaminer's Report |
|
| Statemeot ofFinancial Activities | |
| Balance Sheet Notes tothe inaacial~ |
10-14 |
| Note | Jnrestricted | Restricted | Toad | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| f | 2021 f |
2020f | |||
| INCObIING RESOURCES | |||||
| Voluatary income |
|||||
| onatiosa | 20,000 | 20,000 | |||
| Govenuncat Great |
2 | 10,000 | 10,000 | ||
| Cbaritabk acnvties | |||||
| Pmjcct tb training income | 40,024 | 40,024 | 6,195 | ||
| Perfomumce related grants |
3 | 17,600 | 17,600 | 22,498 | |
| Resources | 54,784 | 54,7$4 | 23,918 | ||
| Investment income |
|||||
| Boobbrterest | 4 | 2 | 2 | 14 | |
| Total incomiag resources | f 124,810 | f 17,600 | f 142,410 | f52,631 | |
| RESOURCES~EO | |||||
| 5 | 60,721 | 17,600 | 78321 | 90,029 | |
| Tetal resoarces expeaded | f60,721 | f.17,600 | f.78/21 | f.90,029 | |
| Net movemeat in faads |
f64,089 | (37,398) | |||
| eceacibadea effunds | |||||
| Balances brought forward at | |||||
| 1 April 2020 | 14336 | 14~6 | 51,634 | ||
| Balances carried forward at | f,78,325 | f78,325 | f 14336 | ||
| 31March 2021 |
| Note Unrestricted | Note Unrestricted | Total | Total | |
|---|---|---|---|---|
| Fends | Fnads | Fends | ||
| 2021 | 2020 | |||
| 8 | f. | |||
| FIXEDASSETS | ||||
| Tangible assets | ||||
| CURRENT ASSETS | ||||
| Sax:k | 12 | 3~2 | 3332 | 2,310 |
| Debtors | 13 | 27,731 | 27,731 | 8,621 |
| Cash at bank and in hand | 14 | 73,132 | 73,132 | 15,341 |
| 104,095 | 104,095 | 26+72 | ||
| 15 | 25,770 | 25,770 | 12,036 | |
| NETA~ | 678,325 | f14336 | ||
| 578,325 | 878325 | f, 14,236 |
| GOVERNMEh | K GRANT | ||||
|---|---|---|---|---|---|
| 2021 | |||||
| Local Restrictions Support Grant | 10,000 | ||||
| CHARITABLE~GRANTS | f10,000 | ||||
| Perfonnance ndated Grass |
2021f | 2020f | |||
| Arts Council | 17,600 | ||||
| European Funding |
22,498 | ||||
| f,17,600 | f22,498 | ||||
| INVESIMENT INCOME | |||||
| 2021 f2 |
2020f f 14 |
||||
| TOTAL RESOURCES EXPENDED | |||||
| 2021 | 2020 | ||||
| Activities | Great | ||||
| undertaken | funding of | Support | |||
| directly | f | Totalf | Totalf | ||
| Online cowses | 23~9 | 6317 | 29,506 | 68,073 | |
| Courses aad training days | 2,887 | ||||
| (faceto face) | |||||
| Resources | 40306 | 8,509 | 4&,815 | 19,069 | |
| f63,595 | f, 14,726 | f78321 | f90,029 | ||
| SUPPORT COSTS | |||||
| Onliine | |||||
| Support Cost | Courses | Resourcesf | Total | ||
| Premises Marketing and |
publicity | 2,835 1~8 |
3,881 1,694 |
6,716 2,932 |
|
| Insurance | 393 | 537 | 930 | ||
| Accounts legal | and fees | 1,195 | 1,636 | 2,831 | |
| Post, telephone | and stationery | 523 | 716 | 1,239 | |
| Bank charges | 33 | 45 | 78 | ||
| f6,217 | f8,509 | f14,726 |
| NOTE | S (Canthmed) | ||
|---|---|---|---|
| 12 | STOCK | ||
| 2021 | |||
| Charitable Activities —Shop items for resale |
|||
| At I April 2020 | 2,310 | ||
| Added | 31,154 | ||
| Expensed | (29,429) | ||
| Impaired | (803) | ||
| At 31March 2021 | f3,232 | ||
| 13 | DEBTORS | ||
| 2021f | 2020 | ||
| Trade debtors | 27,453 | 8,199 | |
| Other debtors | 69 | ||
| Prepayments | 278 | 353 | |
| f27,731 | f8,621 | ||
| 14 | CASH ATBANK AND IN HAND | ||
| 2021f | 2020f | ||
| Lloyds deposit account | 4,515 | 4,514 | |
| Lioyds curreat account | 66,622 | 10,492 | |
| PayPal | 1,637 | 335 | |
| Ebay | 358 | ||
| f73,132 | f 15,341 | ||
| 15 | CREDITORS | ||
| Amormts faIling dne wiWin oneyear | 2021f | 2020 | |
| Trade creditrus | 722 | 280 | |
| Taxation snd social security | |||
| Accruals | 25,048 | 11,756 | |
| f.25.770 | f12,036 | ||
| 16 | DEFERRED INCOME | ||
| 2021 | 2020 | ||
| At I April 2020 | 14,858 | ||
| Ammmt released toincoming resourcm | 14,858 | ||
| Amount deferred in yetr | |||
| 17 | CAPITAL COMMII'MENTS | ||
| The company bad made no capital commitrmmts | at31March 2021or31March 2020. |
| Note | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Punds | Funds | Funds | Punds | |||||
| 2021f | 2020 | |||||||
| Perfonuance related grants |
17,600 | 17,600 | 22,498 | |||||
| Government grant |
10,000 | 10,000 | ||||||
| gamed income | 40,024 | 40,024 | 6,195 | |||||
| Catalogue and publication | sales | 54,784 | 23,918 | |||||
| Investmeut income |
2 | 2 | 14 | |||||
| Donations | 20,000 | 20,000 | 6 | |||||
| f124,810 | f, 17,600 | f, | 142,410 | f52,631 | ||||
| Projects tk Training | 10,700 | 12,000 | 22,700 | 61,836 | ||||
| Development aod |
Producdon | 589 | 589 | 451 | ||||
| Catalogue | ||||||||
| Stock Statf |
33326 5,600 |
180 I~ |
33306 6,800 |
12.815 3,100 |
||||
| Management aod |
adminisuution | |||||||
| Premises | 2,674 | 4,042 | 6,716 | |||||
| Marketing | tt'r publicity | 2,932 | 2.932 | |||||
| Administratiou | 4,900 | 178 | 5,07$ | 4,729 | ||||
| f60,721 | f17,600 | f78321 | f90,029 | |||||
| Net movement in |
fimds | f64,089 | f - | f64,089 | f(37,39$) |
| Total | Total | ||||
|---|---|---|---|---|---|
| Punds | Punds | ||||
| A | ADMINISTRATION | ||||
| f | f. | ||||
| insurance | 930 | 930 | 977 | ||
| Accountancy | 2,520 | 2,520 | 2,488 | ||
| Telephone | 623 | 623 | 478 | ||
| Internet | 313 | 109 | 422 | 508 | |
| Office supplies | 138 | 30 | 168 | 99 | |
| Subscriptions | 311 | 311 | 89 | ||
| Bank charges | 39 | 39 | 78 | ||
| Other costs | 26 | ||||
| f178 | f5,078 | f4,729 |