Digitally Signed Document Document ID: 3543E5FF387773
Document Details:
| Filename: | Jackdaws Educational Trust - 2022.PDF |
|---|---|
| Client of: | Probusiness |
Signature Details
| Name: | Katharine Meadows |
|---|---|
| Email: | katharineameadows@yahoo.co.uk |
| Date & Time: | 08/12/2022 11:57:18 AM (GMT) |
| IP Address: | 213.105.187.177 |
| Signing Statement: | Katharine Meadows confirms that the information is correct and complete to the best of their knowledge and belief. |
Digital Certificate
The approved PDF file has been digitally certified. Please check the Digital Certificate information in your PDF viewer to verify the Digital Certificate authenticity and the PDF has not been tampered with.
| On behalf of: | Probusiness |
|---|---|
| PDF digital certificate: | IRIS Software Group Limited |
| Digital certificate issued by: | GlobalSign |
Please keep a copy of this document for your records.
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 2022
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 2022
| 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 2022
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 2022. 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.
Page 1
Jackdaws Educational Trust
Report of the Trustees for the Year Ended 31 March 2022
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.
WEEKEND MUSIC COURSES
Jackdaws offers a year-round programme of weekend courses for amateur adults, music students and young professionals. The weekends feature courses in piano, voice, strings and wind, together with some ensemble courses, with tutors drawn from the UK's music colleges.
During the early part of 2021/22 Jackdaws activities continued to feel the impact of the covid pandemic and the programme of courses began again on the last weekend of May, in line with the government road map, operating with reduced capacity and strict Covid rules. With the launch of the new season in September a full programme with full capacity was reinstated. The popularity and the high attendance of the courses throughout the rest of the year illustrated the pent-up desire to come together to make music in person again. We are grateful for the support we received during the year from the Arts Council Recovery and Continuity programmes which gave us the ability to plan and implement courses as planned.
EDUCATION AND OUTREACH PROGRAMME
In addition to the weekend courses Jackdaws ran a wide-ranging programme of educational and outreach events throughout Somerset. Jackdaws is a leading delivery partner for Sound Foundation Somerset, the Somerset music hub, specialising in projects that inspire children and young people through the opportunity of performing with talented young professionals in large scale events. The full programme of projects took place this year although with some necessary adjustments.
Opera Plus - The Jackdaws Roller-Coast-Opera
Over the course of a week the opera company streamed live to 11 schools including 500 pupils and staff. Pupils found out all about opera and took part in a show created by Jackdaws' Artistic Director which included some of the "greatest opera hits", they sang live and recorded the show element of the sessions to share with the rest of their school and families.
Song Story - Peter and the Wolf
Taking place in June, the Song Story team took an adapted version of Peter and the Wolf on the road into 4 SEND schools, all of whom sang, played instruments and acted out the story for audiences of their peers. It was great fun and a wonderful way to end the academic year.
Year of Klezmer
The Hop-Skotschne Trio delivered workshops and performances with 14 schools across Somerset and engaged with over 1,500 children and young people culminating in a mass performance in the Cheese and Grain in Frome.
Jacks Music Club
Jackdaws' weekly music club for teenagers which had been run online during the pandemic returned to Jackdaws home base in 2021. Participants had the opportunity to work with a wide variety of local and visiting tutors and make music together each Friday afternoon.
Page 2
Jackdaws Educational Trust
Report of the Trustees for the Year Ended 31 March 2022
Summer Production
The Summer Production took place almost as normal with a full complement of 20 taking part. The young participants created a show from scratch during one week of the summer holidays. They chose a story, a composer and a designer to inspire their work and this year selected A Midsummer Night's Dream with Clara Schumann and Mae Chevrette as the themes. One participant also undertook her silver Arts Award alongside and passed with flying colours. Jackdaws new music studio turned out to be a great venue for outside performances.
FUNDING
Jackdaws received funding from the Arts Council Recovery and Continuity programmes which helped to ensure that a full programme could be offered in 2021/22. In addition, grants from Sound Foundation Somerset and the Arts Council National Lottery programme enabled the delivery of the education and outreach work. The Trustees are also grateful for the support received from the regular contributions received from Jackdaws Patrons and Friends during the year and for grants from Mendip District Council and Frome Town Council.
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.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The trustees submit their report for the year ended 31 March 2022. 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 6 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.
Page 3
Jackdaws Educational Trust
Report of the Trustees for the Year Ended 31 March 2022
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 D M Hunter N Kirkman R Mannion M P Tanner (appointed 5.11.21) E Talman (appointed 5.11.21)
Company Secretary
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:
Page 4
Jackdaws Educational Trust
Report of the Trustees for the Year Ended 31 March 2022
................................................................. 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 2022.
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 2022
| Unrestricted funds Notes £ INCOME AND ENDOWMENTS FROM Donations, Legacies and Grants 2 60,792 Charitable activities Courses 90,494 Concerts and Events - Outreach Ticket Sales - Maureen Lehane Vocal Awards - Investment income 3 9,181 Other income 3,679 Total 164,146 EXPENDITURE ON Charitable activities Concerts and Events - Maureen Lehane Vocal Awards - Courses 53,272 Wages 28,144 Other 45,717 Total 127,133 NET INCOME/(EXPENDITURE) 37,013 RECONCILIATION OF FUNDS Total funds brought forward 93,580 TOTAL FUNDS CARRIED FORWARD 130,593 |
Restricted fund £ 4,900 - 59,114 - 1,125 - - 65,139 35,391 6,147 - 15,155 16,996 73,689 (8,550) 388,506 379,956 |
31.3.22 Total funds £ 65,692 90,494 59,114 - 1,125 9,181 3,679 229,285 35,391 6,147 53,272 43,299 62,713 200,822 28,463 482,086 510,549 |
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 |
CONTINUING OPERATIONS
All income and expenditure has arisen from continuing activities.
The notes form part of these financial statements
Page 7
Jackdaws Educational Trust
Balance Sheet 31 March 2022
| Unrestricted funds Notes £ FIXED ASSETS Tangible assets 9 142,573 CURRENT ASSETS Debtors 10 111,883 Cash at bank 31,855 143,738 CREDITORS Amounts falling due within one year 11 (56,674) NET CURRENT ASSETS 87,064 TOTAL ASSETS LESS CURRENT LIABILITIES 229,637 CREDITORS Amounts falling due after more than one year 12 (99,044) NET ASSETS 130,593 FUNDS 14 Unrestricted funds: General fund Property Repairs and Maintenance Restricted funds TOTAL FUNDS |
Restricted fund £ 87,173 260,929 36,154 297,083 (4,300) 292,783 379,956 - 379,956 |
31.3.22 Total funds £ 229,746 372,812 68,009 440,821 (60,974) 379,847 609,593 (99,044) 510,549 110,593 20,000 130,593 379,956 510,549 |
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 |
|---|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.
The notes form part of these financial statements
continued...
Page 8
Jackdaws Educational Trust
Balance Sheet - continued 31 March 2022
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 2022
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...
Page 10
Jackdaws Educational Trust
Notes to the Financial Statements - continued for the Year Ended 31 March 2022
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 |
31.3.22 £ 7,670 2,648 55,374 65,692 31.3.22 £ 3 9,178 9,181 |
31.3.21 £ 8,418 16,857 27,000 |
31.3.21 £ 8,418 16,857 27,000 |
|---|---|---|---|
| 52,275 | |||
| 31.3.21 £ 5 9,178 9,183 |
|||
| 9,183 |
3. INVESTMENT INCOME
4. SUPPORT COSTS
| SUPPORT COSTS | |||||
|---|---|---|---|---|---|
| Information | Governance | ||||
| Management | technology | Premises | costs | Totals | |
| £ | £ | £ | £ | £ | |
| Other resources | |||||
| expended | 28,882 | 13,213 | 13,963 | 2,782 | 58,840 |
5. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
| 31.3.22 | 31.3.21 | |
|---|---|---|
| £ | £ | |
| Depreciation - owned assets | 11,199 | 11,180 |
continued...
Page 11
Jackdaws Educational Trust
Notes to the Financial Statements - continued for the Year Ended 31 March 2022
6. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 March 2022 nor for the year ended 31 March 2021
Trustees' expenses
There were no trustees' expenses paid for the year ended 31 March 2022 nor for the year ended 31 March 2021.
7. STAFF COSTS
The average monthly number of employees during the year was:- 31/03/22 31/03/21 3 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 37,275 Charitable activities Courses 21,633 Concerts and Events - Outreach Ticket Sales - Maureen Lehane Vocal Awards - Investment income 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 |
Restricted fund £ 15,000 - 28,085 416 1,000 - - 44,501 21,039 2,110 - 19,849 11,051 54,049 (9,548) |
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 |
continued...
Page 12
Jackdaws Educational Trust
Notes to the Financial Statements - continued for the Year Ended 31 March 2022
| 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 | 54,172 | 398,054 | 452,226 | |
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 93,580 | 388,506 | 482,086 | |
| 9. | TANGIBLE FIXED ASSETS | |||
| Fixtures | ||||
| Freehold | and | |||
| property | fittings | Totals | ||
| £ | £ | £ | ||
| COST | ||||
| At 1 April 2021 | 268,830 | 30,556 | 299,386 | |
| Additions | - | 554 | 554 | |
| At 31 March 2022 | 268,830 | 31,110 | 299,940 | |
| DEPRECIATION | ||||
| At 1 April 2021 | 30,840 | 28,155 | 58,995 | |
| Charge for year | 10,753 | 446 | 11,199 | |
| At 31 March 2022 | 41,593 | 28,601 | 70,194 | |
| NET BOOK VALUE | ||||
| At 31 March 2022 | 227,237 | 2,509 | 229,746 | |
| At 31 March 2021 | 237,990 | 2,401 | 240,391 | |
| 10. | DEBTORS | |||
| 31.3.22 | 31.3.21 | |||
| £ | £ | |||
| Amounts falling due within one year: | ||||
| Other debtors | 7,551 | - | ||
| Amounts falling due after more than one year: | ||||
| Jackdaws (Coach House) Limited | 365,261 | 356,084 | ||
| Aggregate amounts | 372,812 | 356,084 |
The debtor relates to money owed by Jackdaws (Coach House) Limited in relation to The Coach House building.
continued...
Page 13
Jackdaws Educational Trust
Notes to the Financial Statements - continued for the Year Ended 31 March 2022
| 11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.22 £ Bank loans and overdrafts (see note 13) 8,540 Social security and other taxes 874 Accrued expenses 1,710 Deferred Income 49,850 60,974 12. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 31.3.22 £ Bank loans (see note 13) 99,044 13. LOANS An analysis of the maturity of loans is given below: 31.3.22 £ Amounts falling due within one year on demand: Bank loans 8,540 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 64,884 |
31.3.21 £ 38,540 819 1,368 54,375 95,102 31.3.21 £ 103,831 |
31.3.21 £ 38,540 819 1,368 54,375 |
|---|---|---|
| 95,102 | ||
| 31.3.21 £ 38,540 |
||
| 8,540 | ||
| 25,620 | ||
| 69,671 |
continued...
Page 14
Jackdaws Educational Trust
Notes to the Financial Statements - continued for the Year Ended 31 March 2022
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 Restricted funds Restricted Fund TOTAL FUNDS Comparatives for movement in funds Unrestricted funds General fund Property Repairs and Maintenance Restricted funds Restricted Fund TOTAL FUNDS |
are as follows: At 1.4.20 £ 54,172 - 54,172 398,054 452,226 |
At 1.4.21 £ 73,580 20,000 93,580 388,506 482,086 Incoming resources £ 164,146 65,139 229,285 Net movement in funds £ 27,408 12,000 39,408 (9,548) 29,860 |
Net movement At in funds 31.3.22 £ £ 37,013 110,593 - 20,000 37,013 130,593 (8,550) 379,956 28,463 510,549 Resources Movement expended in funds £ £ (127,133) 37,013 (73,689) (8,550) (200,822) 28,463 Transfers between At funds 31.3.21 £ £ (8,000) 73,580 8,000 20,000 - 93,580 - 388,506 - 482,086 |
|---|---|---|---|
Page 15
continued...
Jackdaws Educational Trust
Notes to the Financial Statements - continued for the Year Ended 31 March 2022
14. MOVEMENT IN FUNDS - continued
Comparative 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 £ 110,483 12,000 122,483 44,501 166,984 |
Resources Movement expended in funds £ £ (83,075) 27,408 - 12,000 (83,075) 39,408 (54,049) (9,548) (137,124) 29,860 |
|---|---|---|
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 1.4.20 £ 54,172 - 54,172 398,054 452,226 |
Net movement in funds £ 64,421 12,000 76,421 (18,098) 58,323 |
Transfers between funds £ (8,000) 8,000 - - - |
At 31.3.22 £ 110,593 20,000 |
|---|---|---|---|---|
| 130,593 379,956 |
||||
| 510,549 |
Page 16
continued...
Jackdaws Educational Trust
Notes to the Financial Statements - continued for the Year Ended 31 March 2022
14. MOVEMENT IN FUNDS - continued
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 £ 274,629 12,000 286,629 109,640 396,269 |
Resources Movement expended in funds £ £ (210,208) 64,421 - 12,000 (210,208) 76,421 (127,738) (18,098) (337,946) 58,323 |
|---|---|---|
15. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2022.
16. ULTIMATE CONTROLLING PARTY
The charity is controlled by the trustees.
Page 17
Jackdaws Educational Trust
Detailed Statement of Financial Activities for the Year Ended 31 March 2022
| 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 |
31.3.22 31.3.21 £ £ 7,670 8,418 2,648 16,857 55,374 27,000 65,692 52,275 3 5 9,178 9,178 9,181 9,183 59,114 28,501 1,125 1,000 90,494 21,633 150,733 51,134 3,679 54,392 229,285 166,984 43,299 45,368 47,363 8,310 6,147 2,110 35,391 19,586 5,909 6,351 138,109 81,725 3,873 3,543 10,825 11,342 10,825 11,342 |
31.3.22 31.3.21 £ £ 7,670 8,418 2,648 16,857 55,374 27,000 65,692 52,275 3 5 9,178 9,178 9,181 9,183 59,114 28,501 1,125 1,000 90,494 21,633 150,733 51,134 3,679 54,392 229,285 166,984 43,299 45,368 47,363 8,310 6,147 2,110 35,391 19,586 5,909 6,351 138,109 81,725 3,873 3,543 10,825 11,342 10,825 11,342 |
|---|---|---|
| 52,275 5 9,178 |
||
| 9,183 28,501 1,000 21,633 |
||
| 51,134 54,392 |
||
| 166,984 45,368 8,310 2,110 19,586 6,351 |
||
| 81,725 3,543 11,342 11,342 |
This page does not form part of the statutory financial statements
Page 18
Jackdaws Educational Trust
Detailed Statement of Financial Activities for the Year Ended 31 March 2022
| Management Brought forward Pensions Insurance Light and heat Telephone Printing, postage & Stationery 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 |
31.3.22 31.3.21 £ £ 10,825 11,342 1,624 1,701 7,732 6,915 4,116 2,925 1,196 1,043 224 244 673 (601) 2,492 1,895 28,882 25,464 6,510 2,551 3,822 3,007 216 316 2,665 3,096 13,213 8,970 2,764 2,727 - 1,059 11,199 11,181 13,963 14,967 2,782 2,455 200,822 137,124 28,463 29,860 |
|---|---|
This page does not form part of the statutory financial statements
Page 19