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||**Page (s) **|
|---|---|
|**Charity information **||
|**Trustees' annual report **|2-4|
|**Statement of directors' responsibilities**|5|
|**Accountants' report **|6-7|
|**_Funds Statements:- _**||
|Statementoffinancialactivities|8|
|Movementsinfunds|9|
|Incomeandexpenditure account|10|
|**Balance sheet **|11|
|**Notes to theaccounts **|12-21|
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||**2021 **|**2020 **|
|---|---|---|
||£|£|
|**Net income **|(95,750)|(146,890)|
|Unrestrictedrevenuefundsavailablefor
thegeneralpurposesofthe charity|4,698,598|4,794,348|
|**Total funds **|4,698,598|4,794,348|
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||**Current year **|**Current year**|**Current year **|**Prior year **|
|---|---|---|---|---|
||**Unrestricted **|**Restricted **|**Total **|**Total **|
||**funds **|**funds **|**funds **|**funds **|
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|£|£|£|
|**Income & endowments from: **|||||
|Donations&legacies|75,899||**75,899 **|61,360|
|Investments|46,368||**46,368 **|46,840|
|Other|6,965||**6,965 **||
|**Total income **|**129,232 **||**129,232 **|**108,200 **|
|**Expenditure on: **|||||
|Charitableactivities|224,982||**224,982 **|255,090|
|**Total expenditure **|**224,982 **||**224,982 **|**255,090 **|
|**Net income for the year **|**(95,750) **||**(95,750) **|**(146,890) **|
|**Net income after transfers **|**(95,750) **||**(95,750) **|**(146,890) **|
|**Net movement in funds **|**(95,750) **||**(95,750) **|**(146,890) **|
|**Total funds brought forward **|4,794,348||**4,794,348 **|4,941,238|
|**Total funds carried forward **|**4,698,598 **||**4,698,598 **|**4,794,348 **|
|**December 2021 towards fixed assets for charity use:- **|||
|---|---|---|
||**2021 **|**2020 **|
||£|£|
|FundsgeneratedintheyearasdetailedintheSOFA|(95,750)|(146,890)|
|Resourcesapplied ontangiblefixedassets|(2,800)|(7,306)|
|Resourcesappliedonfreehold property||(1,463)|
|**Net resources available to fund charitable activities **|**(98,550) **|**(155,659) **|
||**Unrestricted **|**Restricted **|**Total **|**Last year **|
|---|---|---|---|---|
||**funds **|**funds **|**funds **|**Total funds **|
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|£|£|£|
|Accumulatedfundsbroughtforward|4,794,348||4,794,348|**4,941,238 **|
|Recognised gainsandlossesbefore|
(95,750)||(95,750)|(146,890)|
|transfers|||||
||**4,698,598 **||**4,698,598 **|**4,794,348 **|
|**Closingrevenue funds **|**4,698,598 **||**4,698,598 **|**4,794,348 **|
|**Summary of funds **|**Unrestricted **|**Restricted **|**Total **|**Last year **|
||**and **|**funds **|**funds **|**Total funds **|
|**designated funds **|||||
||**2021 **|**2021 **|**2021 **|**2020 **|
||`£`|`£`|£|£|
|Revenueaccumulatedfunds|4,698,598||**4,698,598 **|4,794,348|
##
||**2021 **|**2020 **|
|---|---|---|
||£|£|
|**_Income _**|||
|Incomefrom operations|66,461|56,414|
|RefundsfromHMRCon giftaided donations|9,438|4,946|
|Investmentincome|||
|Incomefrominvestments,otherthaninterestreceivable|46,368|46,368|
|Interestreceivable||472|
|Otheroperatingincome|6,965||
|**Gross income in the year before exceptional items **|**129,232 **|**108,200 **|
|**Gross income in the year including exceptional items **|**129,232 **|**108,200 **|
|**_Expenditure _**|||
|Charitableexpenditure,excludingdepreciationand amortisation|81,232|112,040|
|Depreciationandamortisation|140,750|140,050|
|Governancecosts|3,000|3,000|
|**Total expenditure in the year **|**224,982 **|**~090 **|
|**Net income before tax in the financial year **|**(95,750) **|**(146,890) **|
|Tax onsurplus onordinaryactivities|||
|**Netincome after tax in the financial year **|**(95,750) **|**(146,890) **|
|**Retained surplus for the financial year **|**(95,750) **|**(146,890) **|
|Allactivities derivefromcontinuing operations.|||
||Notes||**2021 **||**2020 **|
|---|---|---|---|---|---|
||||£||£|
|**Fixed assets **||||||
|Tangibleassets|8||59,192||112,359|
|Freehold property|7||3,984,791||4,069,574|
|**Total fixed assets **|||4,043,983||4,181,933|
|**Current assets **||||||
|Debtors|9|146,038||147,106||
|Cash atbankandinhand||512,142||468,874||
|||||---||
|**Total current assets **||658,180||615,980||
|**Creditors: amounts falling due **||||||
|**within one year **|10|(3,565)||(3,565)||
|**Net current assets **|||654,615||612,415|
|**Thetotal net assets of the charity **|||**4,698,598 **||**4,794,348 **|
|**The total net assets of the charity are **||||||
|**funded by the funds of the charity, **|**as **|||||
|**follows:- **||||||
|**Unrestricted funds**||||||
|Unrestrictedrevenuefunds|13||4,698,598||4,794,348|
|**Total charity funds**|||**4,698,598 **||**4,794,348 **|
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|**Net surplus before tax in the financial year **|||
|---|---|---|
||**2021 **|**2020 **|
||`£`|`£`|
|Thenet surplusbeforetaxinthefinancialyearisstatedafter charging:-|||
|Depreciation oftangiblefixed assets|55,967|55,267|
|Depreciationand amortisation offreehold property|84,783|84,783|
|Pensioncosts||271|
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|**_Salary costs _**|**2021 **|**2020 **|
|---|---|---|
||£|£|
|Grosssalariesexcludingtrusteesandkeymanagementpersonnel|8,878|5,227|
|Employer'sNationalInsuranceforallstaff||867|
|Employer'scontributionto definedbenefitpensionschemes||271|
|**Total salaries, wages and related costs **|**8,878 **|**6,365 **|
|Neitherthetrusteesnoranypersons connectedwiththemhavereceived anyremunerationfromthecharity|||
|oranyrelatedentityinthecurrentyear.|||
##
|**Freehold property**|||||
|---|---|---|---|---|
||||**Total of **|
**Total of **|
|||**At **|**valuation **|**valuation **|
||**At cost **|**valuation **|**and cost **|**and cost **|
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|£|£|£|
|**_Cost _**|||||
|At1January2021|4,239,110||4,239,110|4,237,647|
|Additions||||1,463|
|**At 31 December 2021 **|**4,239,110**||**4,239,110 **|**4,239,110 **|
|**_Depreciation _**|||||
|At1January2021|169,536||169,536|84,753|
|Chargefortheyear|84,783||84,783|84,783|
|**At 31 December 2021 **|**254,319 **||**254,319 **|**169,536 **|
|**Net book value **|**3,984,791 **||**3,984,791 **|**4,069,574**|
##
||**Musical **&||||
|---|---|---|---|---|
|**_Current year _**|**church **|**Fixture **&|**Office **||
||**equipment **|**fittings **|**equipment **|**Total **|
||£|£|£|£|
|**Cost **|||||
|At1January2021|193,263|27,804||221,067|
|Additions|2,800|||2,800|
|**At 31 December 2021 **|**196,063 **|**27,804 **||**223,867 **|
|**Depreciation **|||||
|At1January2021|95,971|12,737||108,708|
|Chargeforthe year|49,016|6,951||55,967|
|**At 31 December 2021 **|**144,987 **|**19,688 **||**164,675 **|
|**Net book value **|||||
|**At 31 December 2021 **|**51,076 **|**8,116**||**59,192 **|
|**At 31 December 2020 **|**97,292 **|**15,067 **||**112,359 **|
##
|**Notes to theaccounts forthe year ended 31 December 2021 **|||
|---|---|---|
|**9Debtors **|||
||**2021 **|**2020 **|
||£|£|
|Otherdebtors|7,132|7,133|
|**Debtors due after one year **|||
||**2021 **|**2020 **|
||£|£|
|Otherdebtors|138,906|139,973|
||--||
||**146,038**|**147,106 **|
|**10 Creditors: amounts falling due within one year **|**2021 **|**2020 **|
||£|£|
|Accruals|3,565|3,565|
|**11 Income and expenditure account summary **|**2021 **|**2020 **|
||£|£|
|**At 1 January 2021 **|4,794,348|4,941,238|
|Surplusafter taxfor the year|(95,750)|(146,890)|
|**At 31 December 2021 **|**4,698,598 **|**4,794,348 **|
##
|**At 31 December 2021 **|**Unrestricted **|**Designated **|**Restricted **|**Total **|
|---|---|---|---|---|
||**funds **|
**funds **|
**funds **|**funds **|
||£|
£|
£|
£|
|Freehold property|3,984,791|||**3,984,791 **|
|Tangiblefixed assets|59,192|||**59,192 **|
|Currentassets|658,180|||**658,180 **|
|Currentliabilities|{3,565)|||**(3,565) **|
||**4,698,598 **|||**4,698,598 **|
|**At 1 January 2021 **|**Unrestricted **|**Designated **|**Restricted **|**Total **|
||**funds **|
**funds**|
**funds **|**funds**|
||£|
£|
£|£|
|Freehold property|4,069,574|||4,069,574|
|Tangiblefixedassets|112,359|||**112,359 **|
|Currentassets|615,980|||**615,980 **|
|Currentliabilities|(3,565)|||**(3,565) **|
||**4,794,348 **|||**4,794,348 **|
|**Change in total funds over the year as shown in Note 12, analysed by individual funds **|||||
||**Funds **||**Transfers **|**Funds **|
||**brought **|**Movement **|
**between **|**carried **|
||**forward **|
**in fundsin **|
**fundsin **|**forward to **|
||**from 2020 **|
**2021 **|**2021 **|**2022 **|
||£|
£|
£|£|
|**_Unrestricted and designated funds:- _**|||||
|Unrestrictedrevenuefunds|4,794,348|(95,750)||**4,698,598 **|
|**Total unrestricted anddesignated funds**|**4,794,348 **|**(95,750) **||**4,698,598 **|
|**Total charity funds **|**4,794,348 **|**(95,7501_ **||**4,698,598 **|
|Analysis ofmovementsinfundsovertheyearasshowninNote||13|||
||Income|Expenditure|Othergains|Movement|
||||&losses|infunds|
||2021|2021|2021|2021|
||£|
£|
£|£|
|**_Unrestricted and designated funds:- _**|||||
|Unrestrictedrevenuefunds|129,232|(224,982)||(95,750)|
||129,232|(224,9821||(95,750)|
##
|15|Donations,grants andlegacies|||||
|---|---|---|---|---|---|
|||Currentyear|Currentyear|Currentyear|Prioryear|
|||Unrestricted|
Restricted|Totalfunds|Total|
|||funds|
funds||funds|
|||2021|2021|2021|2020|
|||`£`|
`£`|
£|£|
||Donationsand giftsfromindividuals|||||
||Smalldonationsindividuallyless than£1000|56,414||56,414|85,562|
||RefundsfromHMRCongiftaided donations|4,946||4,946|7,318|
||Totaldonationsand giftsfromindividuals|75,899||75,899|61,360|
|16|Investmentincome|||||
|||Currentyear|Currentyear|
Currentyear|Prioryear|
|||Unrestricted|
Restricted|
Totalfunds|Total|
|||funds|
funds||fun~|
|||2021|2021|2021|2020|
|||`£`|
`£`|
£|£|
||Propertyrental income|46,368||46,368|46,368|
||Bankinterestreceivable||||472|
||Totalinvestmentincome|46,368||46,368|46,840|
##
##
|**Other income and gains**|||||
|---|---|---|---|---|
||**Current year **|**Current year **|**Current year **|
**Prior year **|
||**Unrestricted **|
**Restricted **|**Total funds **|
**Total **|
|**_Current year _**|**funds **|
**funds **||**funds **|
||**2021 **|**2021 **|**2021 **|**2020**|
||£|
£|
£|
£|
|Insuranceclaims-Revenueitems|6,965||**6,965 **||
|**Total other income **|**6,965 **||**6,965 **|**310,372 **|
|**Expenditure on charitable activities - direct spending **|||||
||**Current year **|**Current year **|**Current year **|
**Prior year **|
||**Unrestricted **|
**Restricted **|**Total funds **|
**Total **|
|**_Current year _**|**funds **|
**funds **||**funds **|
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|
£|
£|
£|
|Grosswagesandsalaries-charitable
activities|8,878||**8,878 **|**5,227 **|
|Employers'NI-charitableactivities||||**867 **|
|Defined benefitpensioncosts-
charitableactivities||||**271 **|
|Travelandsubsistence-charitable
activities|7,600||**7,600 **|**2,757 **|
|Donations|270||**270 **|**741 **|
|Mission|90||**90**|**1,636 **|
|Honorarium|1,050||**1,050 **||
|Welfare|2,827||**2,827 **|**2,077 **|
|Musicians|20,806||**20,806 **|**14,350 **|
|**Total direct spending **|**41,521 **||**41,521 **|---
**27,926 **|
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|**Support costs for charitable activities **|||||
|---|---|---|---|---|
||**Current year **|**Current year **|**Current year **|
**Prior year **|
||**Un restricted **|
**Restricted**|**Total funds **|
**Total **|
|**_Current year _**|**funds **|
**funds **||**funds**|
||**2021 **|**2021 **|**2021 **|**2020 **|
||£|
£|
£|
£|
|**_Volunteer costs _**|||||
|Travelandsubsistence-volunteers|2,983||**2,983 **|**8,686 **|
|**_Premises expenses _**|||||
|Ratesandwater charges|752||**752 **||
|Light,heatandpower|15,210||**15,210 **|**38,299 **|
|Cleaning andwastemanagement|4,095||**4,095 **|**2,020 **|
|Premisesrepairs,renewalsand
maintenance|4,844||**4,844 **|**7,086 **|
|Propertyinsurance|4,974||**4,974 **|**4,060 **|
|**_Administrative overheads _**|||||
|Telephone,faxandinternet|2,355||**2,355 **|**1,088 **|
|Postage,stationeryand printing|1,515||**1,515 **|**1,464 **|
|Equipmentexpenses|1,085||**1,085 **|**200 **|
|Advertising andmarketing|130||**130 **|**465**|
|Sundryexpenses||||**974**|
|**_Professional fees paid to advisors other than_**|||||
|**_the auditor or examiner _**|||||
|Accountancyfeesotherthan
examinationoraudit fees||||**4,564 **|
|Legalfees|1,000||**1,000 **|**7,262 **|
|Consultancyfees|768||**768 **|**7,587 **|
|**_Financial costs _**|||||
|Bankcharges||||**359 **|
|Depreciation&amortisation|140,750||**140,750 **|**140,050 **|
|**Total support costs - current year **|**180,461 **||**180,461 **|---
**224,164 **|
##
|||Currentyear|Currentyear|Currentyear|
Prioryear|
|---|---|---|---|---|---|
|||Unrestricted|
Restricted|Totalfunds|
Total|
||_Current year _|funds|
funds||funds|
|||2021|2021|2021|2020|
|||£|
£|
£|
£|
||Independentexaminer'sfees|3,000||3,000|3,000|
||Total governancecosts|3,000||3,000|---
3,000|
|21|Totalcharitableexpenditure|||||
|||Currentyear|Currentyear|Currentyear|
Prioryear|
|||Unrestricted|
Restricted|Totalfunds|
Total|
||_Current year _|funds|
funds||funds|
|||2021|2021|2021|2020|
|||£|
£|
£|
£|
||Totaldirectspending|41,521||41,521|27,926|
||Totalsupport costs|180,461||180,461|224,164|
||Totalgovernancecosts|3,000||3,000|3,000|
||Totalcharitableexpenditure|224,982||224,982|~090|
|||Prioryear|
Prioryear|
Prioryear||
|||Unrestricted|
Restricted|
Total||
||_Prior year _|funds|
funds|
funds||
|||2020|2020|2020||
|||£|
£|£||
||Totaldirectspending|27,926||27,926||
||Totalsupport costs|224,164||224,164||
||Totalgovernancecosts|3,000||3,000||
||Totalcharitable expenditure|255,090||255,090||