2021-03-31-accounts

			Page
Refenmce	and Adminishrative Details ofthe Charity, IsTrustees and Advisers
Trneann'	Report
independent Examiner's		tteporr
Statenemt	ot Financial	Acdvltins

			Unrestricted	Totat	Total
			funds	funds	funds
			2021	2021	2020
		Note		k
INCOME FROM:
Donsfions and legacies		2	164,555	184,555	32,121
Charitable sc5vitiss		3	17,016	17,016	159,480
TOTAL INCOME			181,571	181,571	24'l,80'I
EXPENDITURE ON:
Charitable activities			166,873	166,813	247,216
TOTAL EXPENDITURE		6	166,873	166,873	247,216
NET INCOME I(EXPENDITURE) BEFOREOTHER
RECOGNISED GAINS AND LOSSES			14,698	14,698	(5,615)
NET MOVEMENT	IN FUNDS		14,698	14,698	(5,615)
RECONCILIATION	OF FUNDSi
Total funds brought	fonvard		27+10	27310	32,825
TOTAL FUNDS CARRIED FORWARD				41,908	27,210

INCOSIIE FR	OM	DONATIONS AND LEGACI	ES
			Unrestricted	Total	Total
			funds	funds	funos
			2021	2021f	2020
Donafions			11,873	11,873	16,659
Grants			122,218	122,218	65,462
Government	grants		30,464	30,464
Total donaflons		and legacies	164,555	'I64,555	82,121
Total 2020			82,121	82,t21

		Restricted	Unrestricted	Total	Total
		frrrlds	funds	funds	funds
		2021 f	2021 f	202'I	2020f
Grants receivable					14,466
Professional	events		12,265	12,285	114,118
Shop
Bartakings	and commission		1.333	1,333	24,384
Membership	income		3,398	3,398	6,449
			17,016	17,016	159,480
Total 2020		14,466	145,014	159,480

			Total	Total
			2021	2020
			6
Shop expenses				9,644
Cinema	expenses		7,249	57,373
Project	expenses			3,600
Grants	paid		480	211
Legal and professional		fees	10,573	10,692
Bar and	catering expenditure		679	641
Wages	and salaries		97,750	94,086
National	insurance		1,387	2,348
Pension	cost		1,570	1,330
			119,688	179,925
Tots I2020			179,925

Tots I2020				179,925
SUPPORT COSTS
				Total	Total
				2021	2020
				8
Smff costs				2,344	300
Sundry expenses				{848)	(142).
hlarkeling				430	3206
Consultancy	and	professional	fees		112
Non-recoverable		VAT			5,540
ITcosts				6,837	14,521
Bsd debt expense				393	(941)
Bank charges				587	2,717
Postage and	stationery			806	2,728
l.sundry and	cleaning			1,160	218
Subscdp8cns				63	194
Repairs and maintenance				2,999	11,640
Travel					311
Telephone				3,356	4,139
Insurance				5,429	6,087
Rates oepreciseon				1s,oso	(6,177) Ie,eoo
				42,587	63,253
Total 2020				63,253

TANGIBlE FIXEDASSETS
				Prefect	and
	Plant and		Fixtures and	office
	machinery	f	fittings f	equipment		f	Total f
COST OR VALUATION
AI1 April 2020 and 31 March 2021	94318		359		817		95,392
DEPRECIATION
At 1 April 2020	23,500
Charge fcrthe year	18,843				123		19,020
At31 March 2021	42,343				123		42,520
NET BOOK VALUE
At 31 March 2021	51,873		305		894		52,872
At 31 March 2020	TO,T16				S17		71,892
STOCKS
				2021			2020
Finished goods and goods for resale				365			632
DEBTORS
				2021f			2020
Trade debtors				158			25
Prepayments and accrued income				4,892			2,697
				5,050			2,722

CREDITORS:	AMOU	NTS FALLING DUE WITHIN ON	E YEAR
				2021	2020
				6
Bank loans and overdrafts					12,000
Net obligations	under	%nance leases and hve purchase	contracts		6,258
Trade creditors				1,960	5,15'I
Other taxadon and social security				3,867	7,74'I
Other credits				5,616	4,512
Accruals and deferred		income		3,200	3,000
				13,766	39,662

CREDITORS: AMOUItTS FALLING D	UE AFTER MORE THAN ONE	YEAR
		2021	2020
Other loans		60,000	48,000
included within the above are amounts	falling due as follows:
		2021	2020
		6
BETWEEN ONE AND TWO YEARS
Other loans		11,000	12,000
BETWEEN TWO AND FIVEYEARS
Olherloans		36,000
OVER FIVEYEARS
Other loans		13,000

2021	2020
6

STATEMENT OF FUNDS - CURRENT YEAR
				Balance at
	Balance at			31 Wlarch
	1April 2020 6	Income f	Expenditure	2021
UNRESTRICTED FUNDS
General funds	27,210	181,571	(166,873)	41,908
RESTRICTED FUNDS
Restricted Funde
Total. offunds	27418	181,571	(166,873)	41+08
STATEWIENT OF FUNDS - PRIOR YEAR
				Balance at
	Balance at			31 March
	1 April 2019	Income	Expenditure	2020
			2
UNRESTRICTED FIINDS
General funds	32,825	227,135	(232,750)	27+10
RESTRICTED FUNDS
Plymouth City Council		14,466	(14,466)
Total oftunds	32.825	241,601	(247,216)	27,210
SUMMARY OF FUNDS - CURRENT YEAR
				Balance at
	Satancaat			31 Wlarch
	1 April 2020	Income	Expenditure f	2021
General I'unde	27Q18	181,571	(155,873)	41,908
	27410	181,571	(166,873)	41,$08

					Balance at
		Balance at			31 March
		1 April 2018f	Income f	Expenditure	20?0
General funds Restricted funds		32,825	227,135 14,466	(232,750) (14,466)	27,210
		32,825	241,601	(247,216)	27,210

			Unrestricted
			funds
			2021f
Tangible	fixed	assets	52,872
Current	assets		62,802
Creditors Creditors	due due	wilhin one year in more than one year	(13,766) (60,000)
			41,908

ANALYSIS O	F NET ASSETSBETWEEN FUNDS —PRIOR YEAR
		Unrestricted
		funds
		2020f
Tangible fixed	assels	71,892
Current assets		42,980
Creditors due Credgors due	viithin one year in more than one year	(39,662) (48,000)
		27,210