REGISTERED COMPANY NUMBER: 02920267 (England and Wales) REGISTERED CHARITY NUMBER: 1037073
Report of the Trustees and
Unaudited Financial Statements
for the Year Ended 31 March 2021
for
Jackdaws Educational Trust
Probusiness Ltd St Lawrence Lodge 37 Chamberlain Street Wells Somerset BA5 2PQ
Jackdaws Educational Trust
Contents of the Financial Statements for the Year Ended 31 March 2021
| Page | |
|---|---|
| Report of the Trustees | 1 to 5 |
| Independent Examiner's Report | 6 |
| Statement of Financial Activities | 7 |
| Balance Sheet | 8 to 9 |
| Notes to the Financial Statements | 10 to 17 |
| Detailed Statement of Financial Activities | 18 to 19 |
Jackdaws Educational Trust
Report of the Trustees for the Year Ended 31 March 2021
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015)
OBJECTIVES AND ACTIVITIES
Objectives and Activities
Core Values - Access, Inclusion and Inspiration. Mission Statement - To enable creative expression - by Bringing Music to Life.
The Objectives of the charity are to promote classic/serious music education. It does this through - running courses for amateur musicians, an intensive children and young people's programme of events, a young artist programme and by putting on concerts for audiences of all ages.
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Jackdaws Educational Trust
Report of the Trustees for the Year Ended 31 March 2021
ACHIEVEMENT AND PERFORMANCE
Charitable activities
Jackdaws is dedicated to improving and extending participation in and enjoyment of, music and the arts through active, innovative projects, believing that this can positively change people's lives.
During 2020/21 Jackdaws activities were severely impacted by the lockdown measures taken to combat COVID 19 and the organisation was closed from April to September 2020 and then again from November 2020 to March 2021. As a result we were unable to run our usual programme of weekend music courses in Great Elm and were forced to cancel two of our major education projects. However, we were able to maintain some activities during the year.
Courses
Some courses were rescheduled to run online in July 2020 and during the Autumn and were well received by participants although it was clear that online courses lacked the immersive, supportive and social benefits of a weekend at Jackdaws. We were able to run three 'in-person' courses at Jackdaws in October before being forced to close again in November. During the year, the website was updated and developed together with the use of social media for marketing the courses online, rather than through a printed brochure.
Education and Outreach
Our Education and outreach programme was also severely affected by the pandemic leading to the cancellation of our Opera Plus and Song Story Projects. The Year of Project with the Eden Stell guitar duo was postponed from March 2021 to June 2021 which enabled it to take place in-person rather than online. Some projects did take place in a modified form and we are very grateful to the supporters of the Education programe, Sound Foundation Somerset, the Arts Council and a number of Charitable Trusts.
Maureen Lehane Vocal Awards
The Maureen Lehane Vocal Awards for young singers at the beginning of their career, were due to take place in November 2020 at the Wigmore Hall. As this proved impossible, the event was moved online, taking place in December/January. Competitors submitted video recordings, using backing tracks recorded by Richard Shaw, and were judged remotely using a different prize format. There were around 35 entrants and there was a good standard and a great effort made by the participants given the challenges they were dealing with at the time. The overall winner was mezzo-soprano Anna Cooper. The competition was supported by the Rosemary Bugden Charitable Trust and Geoffrey and Margaret Batten,
Jacks Music Club
Jackdaws' weekly music club for teenagers normally runs during term time which was obviously impossible during 2020/21. However, from the Autumn term were offered online and provided a welcome opportunity for young people to take part in music activities at a time when these were not available at school. Jacks is supported the Sound Foundation Somerset.
Summer Production
A further opportunity for teenagers to take part in music during the pandemic was provided by the Summer Production in July 2020. It was held online over Zoom and had six participants who all worked together to create a Breaking News styled production based on the life of Mozart "A Life in Symphony". The participants also did their Bronze /Discover Arts Award qualifications as part of the activity. The Summer Production was supported by Sound Foundation Somerset and private donors..
Arts Awards
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Jackdaws Educational Trust
Report of the Trustees for the Year Ended 31 March 2021
Jackdaws supported several children to do their Arts Award qualifications at home during this time including eight Bronze, one Silver and one Gold as well as about 70 Discover awards. This was supported by the Art s Council Emergency Funding.
Funding
The pandemic led to a dramatic loss in earned income during the year and Jackdaws is very grateful for the support it has received via the government's furlough scheme, Mendip District Council's Emergency support and the Arts Council Emergency Response Fund. Jackdaws is also extremely grateful to all our regular funders and donors for their continuing and understanding, support during this difficult year. This includes Sound Foundation Somerset, Wiltshire Connect, the D'Oyly Carte Charitable Trust, the Rosemary Bugden Charitable Trust, and a number of local councils. Thanks are also due to all the office staff and cooks who have so cheerfully undertaken new processes and working practices in order to ensure a Covid safe environment for participants in all our activities, whether online or in person. All of this support has enabled Jackdaws to survive the last year and to be in a good position to offer a full programme of events, for everyone to participate in music, during the comng year.
FINANCIAL REVIEW
Investment policy and objectives
The trustees consult with the professional advisors of the Trust where appropriate to ensure maximum growth in capital on any investments, which the trust holds.
Reserves policy
The trustees are aiming towards retaining reserves which will underwrite the operation of Jackdaws for six months.
The Trust continued to run courses in the year from Jackdaws. It plans to run further such courses during the forthcoming year.
The Charity made a surplus for the year of £29,860 as against a deficit of £18,369 in 2020. In 2021 a Designated Fund of £20,000 was created in order to allow for replacement of the failing boiler and septic tank during 2021/22.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The trustees submit their report for the year ended 31 March 2021. This report is prepared in accordance with the Trust Deed and the recommendation of the Statement of Recommended Practice 2005 - Accounting and reporting by charities and complies with the applicable law.
Jackdaws was incorporated as a limited company on 19 April 1994
It is governed by a trust deed. Jackdaws is governed by a Board of Trustees (Currently 5 in number) to whom the Artistic Director and Development Manager report on a regular basis at Trustee meetings which are held at Jackdaws at least twice a year and more frequently if required. The Trustees take advice from professionals and other advisers when required.
Recruitment and appointment of new trustees
The board of trustees appoints new trustees as appropriate. New trustees receive induction and training for their role by meeting with the Chairman, current trustees, senior staff and Jackdaws' accountant who advises on the role of the trustees and legal requirements.
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Jackdaws Educational Trust
Report of the Trustees for the Year Ended 31 March 2021
STRUCTURE, GOVERNANCE AND MANAGEMENT
Risk management
The trustees have assessed the major risks to which the charity is exposed, in particular to those related to the operations and finance of the Trust and are satisfied that systems are in place to mitigate our exposure to major risk.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number
02920267 (England and Wales)
Registered Charity number
1037073
Registered office
Jackdaws Great Elm Frome Somerset BA11 3NY
Trustees
A Burgess P Fowke (resigned 2.11.20) D M Hunter N Kirkman Mrs R Mannion
Company Secretary
Mrs K Meadows
Independent Examiner
Martin Bowe Probusiness Ltd St Lawrence Lodge 37 Chamberlain Street Wells Somerset BA5 2PQ
Bankers
HSBC 24 Market Place Frome Somerset BA11 1AJ
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
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Jackdaws Educational Trust
Report of the Trustees for the Year Ended 31 March 2021
................................................................. D M Hunter - Trustee
Page 5
Independent Examiner's Report to the Trustees of Jackdaws Educational Trust
Independent examiner's report to the trustees of Jackdaws Educational Trust ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2021.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
Independent examiner's statement
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
-
accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
-
the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Martin Bowe Probusiness Ltd St Lawrence Lodge 37 Chamberlain Street Wells Somerset BA5 2PQ
Date: .............................................
Page 6
Jackdaws Educational Trust
Statement of Financial Activities for the Year Ended 31 March 2021
| Unrestricted funds Notes £ INCOME AND ENDOWMENTS FROM Donations, Legacies and Grants 2 37,275 Charitable activities Courses 21,633 Concerts and Events - Outreach Ticket Sales - Maureen Lehane Vocal Awards - Investment income 3 9,183 Other income 54,392 Total 122,483 EXPENDITURE ON Charitable activities Concerts and Events - Maureen Lehane Vocal Awards - Courses 13,208 Wages 36,861 Other 33,006 Total 83,075 NET INCOME/(EXPENDITURE) 39,408 RECONCILIATION OF FUNDS Total funds brought forward 54,172 TOTAL FUNDS CARRIED FORWARD 93,580 |
Restricted fund £ 15,000 - 28,085 416 1,000 - - 44,501 21,039 2,110 - 19,849 11,051 54,049 (9,548) 398,054 388,506 |
31.3.21 Total funds £ 52,275 21,633 28,085 416 1,000 9,183 54,392 166,984 21,039 2,110 13,208 56,710 44,057 137,124 29,860 452,226 482,086 |
31.3.20 Total funds £ 16,559 96,536 89,235 - 4,030 9,199 - 215,559 52,616 7,960 66,321 56,710 50,321 233,928 (18,369) 470,595 452,226 |
|---|---|---|---|
CONTINUING OPERATIONS
All income and expenditure has arisen from continuing activities.
The notes form part of these financial statements
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Jackdaws Educational Trust
Balance Sheet
31 March 2021
| Unrestricted funds Notes £ FIXED ASSETS Tangible assets 9 148,989 CURRENT ASSETS Debtors 10 82,525 Cash at bank 53,930 136,455 CREDITORS Amounts falling due within one year 11 (88,033) NET CURRENT ASSETS 48,422 TOTAL ASSETS LESS CURRENT LIABILITIES 197,411 CREDITORS Amounts falling due after more than one year 12 (103,831) NET ASSETS 93,580 FUNDS 14 Unrestricted funds: General fund Property Repairs and Maintenance Restricted funds TOTAL FUNDS |
Restricted fund £ 91,402 273,559 30,614 304,173 (7,069) 297,104 388,506 - 388,506 |
31.3.21 Total funds £ 240,391 356,084 84,544 440,628 (95,102) 345,526 585,917 (103,831) 482,086 73,580 20,000 93,580 388,506 482,086 |
31.3.20 Total funds £ 250,866 350,576 2,474 353,050 (45,785) 307,265 558,131 (105,905) 452,226 54,172 - 54,172 398,054 452,226 |
|---|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.
The notes form part of these financial statements
continued...
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Jackdaws Educational Trust
Balance Sheet - continued 31 March 2021
The trustees acknowledge their responsibilities for
-
(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
-
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:
.............................................
D M Hunter - Trustee
The notes form part of these financial statements
Page 9
Jackdaws Educational Trust
Notes to the Financial Statements for the Year Ended 31 March 2021
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Allocation and apportionment of costs
All costs are allocated between the expenditure categories of SoFA on a basis designed to reflect the use of the resource. Costs relating to a particular activity are allocated directly, other are apportioned on an appropriate basis.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
-15% on reducing balance
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
continued...
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Jackdaws Educational Trust
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
1. ACCOUNTING POLICIES - continued
Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
2. DONATIONS, LEGACIES AND GRANTS
| Friends Subscriptions Donations Grant Income INVESTMENT INCOME Deposit account interest Loan Interest |
31.3.21 £ 8,418 16,857 27,000 52,275 31.3.21 £ 5 9,178 9,183 |
31.3.20 £ 6,675 9,384 500 |
31.3.20 £ 6,675 9,384 500 |
|---|---|---|---|
| 16,559 | |||
| 31.3.20 £ 21 9,178 9,199 |
|||
| 9,199 |
3. INVESTMENT INCOME
4.
SUPPORT COSTS
| Information Management technology £ £ Other resources expended 14,122 8,970 Wages 11,342 - 25,464 8,970 |
Governance Premises costs £ £ 14,967 2,455 - - 14,967 2,455 |
Totals £ 40,514 11,342 |
|---|---|---|
| 51,856 |
5. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
| 31.3.21 | 31.3.20 | |
|---|---|---|
| £ | £ | |
| Depreciation - owned assets | 11,180 | 11,128 |
continued...
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Jackdaws Educational Trust
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
6. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 March 2021 nor for the year ended 31 March 2020
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 March 2021 nor for the year ended 31 March 2020.
7. STAFF COSTS
The average monthly number of employees during the year was:- 31/03/21 31/03/20 4 4
No employees received emoluments in excess of £60,000.
8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
| Unrestricted funds £ INCOME AND ENDOWMENTS FROM Donations, Legacies and Grants 16,059 Charitable activities Courses 96,536 Concerts and Events - Maureen Lehane Vocal Awards - Investment income 9,199 Total 121,794 EXPENDITURE ON Charitable activities Concerts and Events - Maureen Lehane Vocal Awards - Courses 66,321 Wages 36,861 Other 37,709 Total 140,891 NET INCOME/(EXPENDITURE) (19,097) |
Restricted fund £ 500 - 89,235 4,030 - 93,765 52,616 7,960 - 19,849 12,612 93,037 728 |
Total funds £ 16,559 96,536 89,235 4,030 9,199 215,559 52,616 7,960 66,321 56,710 50,321 233,928 (18,369) |
|---|---|---|
continued...
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Jackdaws Educational Trust
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
| 8. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | fund | funds | ||
| £ | £ | £ | ||
| RECONCILIATION OF FUNDS | ||||
| Total funds brought forward | 73,269 | 397,326 | 470,595 | |
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 54,172 | 398,054 | 452,226 | |
| 9. | TANGIBLE FIXED ASSETS | |||
| Fixtures | ||||
| Freehold | and | |||
| property | fittings | Totals | ||
| £ | £ | £ | ||
| COST | ||||
| At 1 April 2020 | 268,830 | 29,851 | 298,681 | |
| Additions | - | 705 | 705 | |
| At 31 March 2021 | 268,830 | 30,556 | 299,386 | |
| DEPRECIATION | ||||
| At 1 April 2020 | 20,087 | 27,728 | 47,815 | |
| Charge for year | 10,753 | 427 | 11,180 | |
| At 31 March 2021 | 30,840 | 28,155 | 58,995 | |
| NET BOOK VALUE | ||||
| At 31 March 2021 | 237,990 | 2,401 | 240,391 | |
| At 31 March 2020 | 248,743 | 2,123 | 250,866 | |
| 10. | DEBTORS | |||
| 31.3.21 | 31.3.20 | |||
| £ | £ | |||
| Amounts falling due within one year: | ||||
| Other debtors | - | 68 | ||
| Prepayments and accrued income | - | 3,103 | ||
| - | 3,171 |
continued...
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Jackdaws Educational Trust
Notes to the Financial Statements - continued
for the Year Ended 31 March 2021
10. DEBTORS - continued
| DEBTORS - continued | ||
|---|---|---|
| Amounts falling due after more than one year: Jackdaws (Coach House) Limited Aggregate amounts |
31.3.21 £ 356,084 356,084 |
31.3.20 £ 347,405 |
| 350,576 |
The debtor relates to money owed by Jackdaws (Coach House) Limited in relation to The Coach House building.
| 11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.21 £ Bank loans and overdrafts (see note 13) 38,540 Social security and other taxes 819 Accrued expenses 1,368 Deferred Income 54,375 95,102 12. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 31.3.21 £ Bank loans (see note 13) 103,831 13. LOANS An analysis of the maturity of loans is given below: 31.3.21 £ Amounts falling due within one year on demand: Bank loans 38,540 Amounts falling between one and two years: Bank loans - 1-2 years 8,540 Amounts falling due between two and five years: Bank loans - 2-5 years 25,620 Amounts falling due in more than five years: Repayable by instalments: Bank loans more 5 yr by instal 69,671 |
31.3.20 £ 8,540 1,002 1,368 34,875 45,785 31.3.20 £ 105,905 |
31.3.20 £ 8,540 1,002 1,368 34,875 |
|---|---|---|
| 45,785 | ||
| 31.3.20 £ 8,540 |
||
| 8,540 | ||
| 25,620 | ||
| 71,745 |
continued...
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Jackdaws Educational Trust
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
14. MOVEMENT IN FUNDS
| Unrestricted funds General fund Property Repairs and Maintenance Restricted funds Restricted Fund TOTAL FUNDS Net movement in funds, included in the above Unrestricted funds General fund Property Repairs and Maintenance Restricted funds Restricted Fund TOTAL FUNDS Comparatives for movement in funds Unrestricted funds General fund Restricted funds Restricted Fund TOTAL FUNDS |
At 1.4.20 £ 54,172 - 54,172 398,054 452,226 are as follows: |
Net movement in funds £ 27,408 12,000 39,408 (9,548) 29,860 Incoming resources £ 110,483 12,000 122,483 44,501 166,984 At 1.4.19 £ 73,269 397,326 470,595 |
Transfers between At funds 31.3.21 £ £ (8,000) 73,580 8,000 20,000 - 93,580 - 388,506 - 482,086 Resources Movement expended in funds £ £ (83,075) 27,408 - 12,000 (83,075) 39,408 (54,049) (9,548) (137,124) 29,860 Net movement At in funds 31.3.20 £ £ (19,097) 54,172 728 398,054 (18,369) 452,226 |
|---|---|---|---|
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continued...
Jackdaws Educational Trust
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
14. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds Restricted Fund TOTAL FUNDS |
Incoming resources £ 121,794 93,765 215,559 |
Resources Movement expended in funds £ £ (140,891) (19,097) (93,037) 728 (233,928) (18,369) |
|---|---|---|
A current year 12 months and prior year 12 months combined position is as follows:
| Unrestricted funds General fund Property Repairs and Maintenance Restricted funds Restricted Fund TOTAL FUNDS |
At 1.4.19 £ 73,269 - 73,269 397,326 470,595 |
Net movement in funds £ 8,311 12,000 20,311 (8,820) 11,491 |
Transfers between funds £ (8,000) 8,000 - - - |
At 31.3.21 £ 73,580 20,000 |
|---|---|---|---|---|
| 93,580 388,506 |
||||
| 482,086 |
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Property Repairs and Maintenance Restricted funds Restricted Fund TOTAL FUNDS |
Incoming resources £ 232,277 12,000 244,277 138,266 382,543 |
Resources Movement expended in funds £ £ (223,966) 8,311 - 12,000 (223,966) 20,311 (147,086) (8,820) (371,052) 11,491 |
|---|---|---|
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continued...
Jackdaws Educational Trust
Notes to the Financial Statements - continued for the Year Ended 31 March 2021
15. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2021.
16. ULTIMATE CONTROLLING PARTY
The charity is controlled by the trustees.
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Jackdaws Educational Trust
Detailed Statement of Financial Activities for the Year Ended 31 March 2021
| INCOME AND ENDOWMENTS Donations, Legacies and Grants Friends Subscriptions Donations Grant Income Investment income Deposit account interest Loan Interest Charitable activities Concerts and Events Maureen Lehane Vocal Awards Courses Other income COVID19 Grant Income Total incoming resources EXPENDITURE Charitable activities Wages Courses Maureen Lehane Vocal Awards Concerts and Events Refunds Other Bank loan interest Support costs Management Wages Carried forward |
31.3.21 31.3.20 £ £ 8,418 6,675 16,857 9,384 27,000 500 52,275 16,559 5 21 9,178 9,178 9,183 9,199 28,501 89,235 1,000 4,030 21,633 96,536 51,134 189,801 54,392 - 166,984 215,559 45,368 45,368 8,310 66,321 2,110 7,960 19,586 52,616 6,351 - 81,725 172,265 3,543 4,360 11,342 11,342 11,342 11,342 |
31.3.21 31.3.20 £ £ 8,418 6,675 16,857 9,384 27,000 500 52,275 16,559 5 21 9,178 9,178 9,183 9,199 28,501 89,235 1,000 4,030 21,633 96,536 51,134 189,801 54,392 - 166,984 215,559 45,368 45,368 8,310 66,321 2,110 7,960 19,586 52,616 6,351 - 81,725 172,265 3,543 4,360 11,342 11,342 11,342 11,342 |
|---|---|---|
| 16,559 21 9,178 |
||
| 9,199 89,235 4,030 96,536 |
||
| 189,801 - |
||
| 215,559 45,368 66,321 7,960 52,616 - |
||
| 172,265 4,360 11,342 11,342 |
This page does not form part of the statutory financial statements
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Jackdaws Educational Trust
Detailed Statement of Financial Activities for the Year Ended 31 March 2021
| Management Brought forward Employers National Insurance Pensions Insurance Light and heat Telephone Printing, postage & Stationery Sundries Travel and Subsistence Bank interest Information technology Marketing Repairs and renewals Donations Computer Costs Premises Rent and Rates Health and Safety (COVID) Depreciation of tangible fixed assets Governance costs Accountancy and legal fees Total resources expended Net income/(expenditure) |
31.3.21 31.3.20 £ £ 11,342 11,342 - 253 1,701 1,702 6,915 6,589 2,925 3,037 1,043 1,350 244 4,163 - 354 (601) 1,973 1,895 2,837 25,464 33,600 2,551 - 3,007 3,616 316 216 3,096 4,062 8,970 7,894 2,727 2,409 1,059 - 11,181 11,128 14,967 13,537 2,455 2,272 137,124 233,928 29,860 (18,369) |
|---|---|
This page does not form part of the statutory financial statements
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