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|---|---|
|Directors' sad Trostees' Report|I-6|
|Independent<br>Bsaminer's Report||
|Statemeot ofFinancial Activities||
|Balance Sheet<br>Notes tothe<br>inaacial~|10-14|





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||Note|Jnrestricted|Restricted|Toad|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
||||f|2021<br>f|2020f|
|INCObIING RESOURCES||||||
|Voluatary<br>income||||||
|onatiosa||20,000||20,000||
|Govenuncat<br>Great|2|10,000||10,000||
|Cbaritabk acnvties||||||
|Pmjcct tb training income||40,024||40,024|6,195|
|Perfomumce<br>related grants|3||17,600|17,600|22,498|
|Resources||54,784||54,7$4|23,918|
|Investment<br>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<br>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||||||





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||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|





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|GOVERNMEh|K GRANT|||||
|---|---|---|---|---|---|
|||||2021||
|Local Restrictions Support Grant||||10,000||
|CHARITABLE~GRANTS||||f10,000||
|Perfonnance<br>ndated Grass||||2021f|2020f|
|Arts Council||||17,600||
|European<br>Funding|||||22,498|
|||||f,17,600|f22,498|
|INVESIMENT INCOME||||||
|||||2021<br>f2|2020f<br>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<br>Marketing<br>and|publicity||2,835<br>1~8|3,881<br>1,694|6,716<br>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|



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||NOTE|S (Canthmed)||
|---|---|---|---|
|12|STOCK|||
||||2021|
||Charitable<br>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.||





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||||Note|Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Punds|Funds||Funds|Punds|
||||||||2021f|2020|
|Perfonuance<br>related grants|||||17,600||17,600|22,498|
|Government<br>grant||||10,000|||10,000||
|gamed income||||40,024|||40,024|6,195|
|Catalogue and publication||sales||54,784||||23,918|
|Investmeut<br>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<br>aod|Producdon|||589|||589|451|
|Catalogue|||||||||
|Stock<br>Statf||||33326<br>5,600|180<br>I~||33306<br>6,800|12.815<br>3,100|
|Management<br>aod|adminisuution||||||||
|Premises||||2,674|4,042||6,716||
|Marketing|tt'r publicity|||2,932|||2.932||
|Administratiou||||4,900|178||5,07$|4,729|
|||||f60,721|f17,600|f78321||f90,029|
|Net movement<br>in|fimds|||f64,089|f -|f64,089||f(37,39$)|





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|||||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|