## ## |Reference and Administrative
Details|| |---|---| |Trustees'
Report|2to 12| |Statement
of Trustees'
Responsibilities|13| |Independent
Examiner's
Report|14| |Statement
of Financial Activities|15to16| |Balance Sheet|17| |Notes to the Financial Statements|18to 29| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Recog|nised Gai|ns|and Losses|)|| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total| ||||||funds|funds|2020| ||||Note||6|E|6| |Income and Endowments||from:|||||| |Donations
and legacies|||||32||32| |Charitable
activities|||||19,711|2,500|22,211| |Other trading
activities|||||3,511|11,956|15,467| |Investment
income|||||7||7| |Total income|||||23,261|14,456|37,717| |Expenditure
on:|||||||| |Raising funds
Charitable
activities
Total expenditure
Net expenditure|||6
7|(230)
~35,104
~35,334
~12,073||~10.M1
~10.603
~2.145|(230)
~51705,
~51,935
~14,230| |Net movement
in funds|||||(12,073)|(2,145)|(14,218)| |Reconciliation
of|funds||||||| |Total funds brought|forward||||13678|4,645|18,323| |Total funds carried|forward||14||1M5|2.5DD|4 105| |||||0|1'MM|Restricted|Total| ||||||funds|funds|2019| ||||Nots|||8|6| |Income and Endowments||from:|||||| |Donations
and legacies|||||663|4,430|5,093| |Charitable
activities|||||26,895|10,000|36,895| |Other trading
activities|||||4,890|48,851|53,741| |Investment
income|||||7||7| |Total income|||||32,455|63,281|95,736| |Expenditure
on:|||||||| |Raising funds
Charitable
activities
Total expenditure
Net income/(expenditure)|||6
7|(2,619)
~20.535
~23.154)
9,301||~64.788
~64,788&
~1.507|(2,619)
~85,323
~87,942
7,794| |Net movement
in funds|||||9,301|(1,507)|7,794| |Reconciliation
of|funds||||||| |Total funds brought|forward||||4,377|6,152|10,529| ## ||||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| ||||||funds|funds|2019| |||||Nots|6|6|6| |Total|funds|carried|forward|14|13,678|4,645|18,323| ## ## ||(Registration
number
Balance Sheet as at 31|: 023257
December|70)
2020|| |---|---|---|---|---| ||||2020|2019| |||Note||6| |Current assets||||| |Debtors||11|806|2,938| |Cash at bank and in hand||12|16,686|22,976| |Creditors: Amounts|falling due within one year|13|17,492
~(13.38T|25,914
~7.591| |Net assets|||4,105|18,323| |Funds ofthe charity:||||| |Restricted income funds||||| |Restricted funds||14|2,500|4,646| |Unrestricted
income|funds|||| |Unrestricted
funds|||1 355|13.678| |Totalfunds||14|4,105|18,323| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|||| |---|---|---|---|---|---|---|---|---| ||||||funds|Restricted|Total|Total| ||||||General|funds|2020|2019| |||||||6||6| ||Membership||subscriptions||19,711||19,711|26,895| ||Educational|Workshop||grant||2,500|2,500|| ||Linbury Trust||grant|||||10,000| ||||||19,711|2,500|22,211|36,895| |||||||Unrestricted||| |||||||funds|Restricted|Total| |||||||General|funds|2020| |||||||6|E|6| ||Membership||subscriptions|||19,711||19,711| ||Educational|Workshop||grant|||2,500|2,500| |||||||19,711|2,500|22,211| |||||||Unrestricted||| |||||||funds|Restricted|Total| |||||||General|funds|2019| |||||||6|6|6| ||Membership||subscriptions|||26,895||26,895| ||Linbury Trust||grant||||10,000|10,000| |||||||26,895|10,000|36,895| |4|Income from other trading||||activities|||| |||||||Unrestricted||| |||||||funds|Restricted|Total| |||||||General|funds|2020| |||||||6|6|6| |Trading
income;||||||||| ||Sales ofcatalogues|||||2,094||2,094| ||Gallery fees||||||11,956|11,956| |Events income;||||||||| ||Conferences||snd similar events|||989||989| |Other income||from other||trading|activities|428||428| |||||||3,511|11,956|15,467| ## ## ||||||Unrestricted|||| |---|---|---|---|---|---|---|---|---| ||||||funds|Restricted||Total| ||||||General|funds||2019| ||||||8|||6| |Trading
incornei||||||||| ||Sales ofcatalogues||||1,560|||1,560| ||Gallery fees|||||48,276||48,276| |Events income;||||||||| ||Conferences|and|similar events||3,330|||3,330| |Sponsorship
income|||||||575|575| ||||||4.890|48|851|53.741| |5|investment|income||||||| |||||||Unrestricted||| |||||||funds||Total| |||||||General
f||2020
8| |Interest receivable|||and similar income;|||||| ||Interest receivable|||on bank deposits||||| |||||||Unrestricted||| |||||||funds||Total| |||||||General||2019| |||||||8||0| |Interest receivable|||and similar income;|||||| ||Interest receivable|||on bank deposits||||| ## ## ## ## ## |||||Unrestricted||| |---|---|---|---|---|---|---| |||||funds|Restricted|Total| |||||General|funds|2020| |||||||6| |Gallery and exhibiTion||project costs||6,523|16,601|23,124| |Membership|services|||3,905||3,905| |Support costs||||23,926||23,926| |||||34,354|16,601|50,955| |||||Unrestricted||| |||||funds|Restricted|Total| |||||General
8|funds
8|2019
f| |Gallery and exhibiTion||project costs||1,460|52,033|53,493| |Membership|services|||4,992||4,992| |Travel grants||||619||619| |Support costs||||12,759|12,755|25,514| |||||19,830|64,788|84,618| |||||Activity|Activity|| |||||undertaken|support|| |||||directly
8|costs
6|2020
8| |Gallery and exhibition||project costs||23,124||23,124| |Membership|services|||3,905||3,905| |Support costs|||||23,926|23,926| |||||27029|23.926|60 955| ||||Activity|Grant|Activity|| ||||undertaken|funding of|support|| ||||directly
6|activity|costs
6|2019
6| |Gallery and exhibition||project||||| |costs|||43,493|10,000||53,493| |Membership|services||4,992|||4,992| |Travel grants|||619|||619| |Support costs|||||25,514|25,514| ||||49,104|10,000|25,514|84,618| ## ## ## ## ## ||||||||||Unrestricted|| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||funds|Total| |||||||Basis of
allocation|||General
f|2020f| |Administration|salary and fees|||||A|||9,100|9,100| |Administration|expenses|||||A|||1,854|1,854| |Committee expenses||||||A|||116|116| |Printing,
marketing||and distribution||||A|||744|744| |Trade subscriptions||||||A|||634|634| |Website||||||A|||7,065|7,065| |Computer software||and maintenance|||costs|A|||650|650| |Sundry expenses||||||A|||560|560| |Professional|fees|||||A|||375|375| |Book-keeping|and accountancy|||fees||A|||2,828|2,828| |Governance||||||A|||750|750| ||||||||||24 676|24,676| |||||||Unrestricted||||| ||||||||funds||Restricted|Total| |||||Basis of
allocation||General|||fundsf|2019
f| |Administration|salary end||fees|A||||8,905|240|9,145| |Administration|expenses|||A||||224|9,635|9,859| |Committee expenses||||A||||454||454| |Printing,
marketing||and||||||||| |distribution||||A||||1,724|2,880|4,604| |Trade subscriptions||||A||||609||609| |Website||||A||||711||711| |Sundry expenses||||A||||132||132| |Governance||||A||||705||705| |||||||||13,464|12,755|26,219| |Support costs allocated|||to charitable activities|||||||| |||||||Governance||Staff|Administration|Total| ||||Basis of
allocation|||costs||costs
f|costs
f|2020
f| |Art oftheatre|design||A|||766||6.160
14,626||24,676| ## ## |Notes to th|e Fina|ncial Statemen|ts
forthe Ye|ar Ended|31 December|2020| |---|---|---|---|---|---|---| ||||Governance|Staff|Admintstratlon|Total| |||Basis of|costs|costs|costs|2019| |||allocation|6||6|| |Art oftheatre design||A|755|9 146|15,369|26,219| |Basis ofallocation||||||| |Reference|Method ofallocation|||||| |A|Direct attribution|||||| ## |Allocated|support|costs| |---|---|---| |Allocated|support|costs| |Unrestricted||| |---|---|---| |funds|Total|| |General|2020|| ||6|| |750||750| |750||750| |Unrestricted||| |funds|Total|| |General|2019|| |9|F|| |705||705| |705||705| ## ## ## ## ## ## ## ## |14Funds||||||| |---|---|---|---|---|---|---| ||||||Balance|at 31| |||Balance at 1|Incoming|Resources|December|| |||January 2020|resources|expended|2020|| |||5|5|6|2|| |Unrestricted||||||| |General||||||| |General||13,678|23,261|(35,334)||1,605| |Restricted||||||| |Exhibition||4,645|11,956|(16,601)||| |Educational
Workshop
Total restricted||4,645|2500
14.456|~16,661||2,500
2,500| |Total funds||18,323|37717|~,54,935||4,105| ||||||Balance|at 31| |||Balance at 1|Incoming|Resources|December|| |||January 2019
6|resources
6|expended
6|2019
F|| |Unrestricted|funds|||||| |General||||||| |General||4,377|32,455|(23,154)|13,678|| |Restricted
ExhibiTion||6,152|63,281|~64,788||4,645| |Total funds||10,529|115736|~, 87,942|18.323|| |15Anal|ysis ofnet assets betwe|en funds||| |---|---|---|---|---| |||||Totalfunds| |||Unrestricted||at 3'I| |||funds|Restricted|December| |||General
6|funds|2020f| |Current
Current|assets
liabilities|14,992
~13,387|2,500|17,492
~13,387| |Total net assets||1,605|2,500|4,105| ## |No|tes to the Financial Stat|ements
for the Year En|ded 31Decem|ber 2020| |---|---|---|---|---| |||||Totalfunds| |||Unrestricted||at 31| |||funds|Restricted|December| |||General|funds|2019| |||6|6|| |Current
Current|assets
liabilities|21,269
~7.591|4,645|25,914
~7007,| |Total net assets||13678|4,645|18,323| |16Analysis ofnet funds||||| |||||At 31| |||At 1January|Financing|December| |||2020|cash flows|2020| |Cash at
Net debt|bank and in hand|6
22,976
22,976|6
~6,290
~0290|6
16,686
10,68!| |||||At 31| |||At 1 January|Financing|December| |||2019
6|cash flows
6|2019
f| |Cash at|bank and in hand|14,884|5,092|22 976| |Net debt||14884|8,092|22,976|