2020-10-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 3
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		St16

(Including In	com	e	and Expendit	ure Account	and Statement	ofTotal Recogn	ised Gains an	d Losses)
					Unrestricted	Restricted	Total	Total
					funds	funds	2020	2019
				Note
Income and Endowments			from:
Donations and legacies					61,973	7,500	69,473	56,005
Activities for generating		funds			42,932		42,932	162,962
Investment income					209		209	2,821
Other income					900		900	2,400
Total Income					106,014	7,500	113,514	224,188
Expenditure on:
Charitable activities					(83,201)	(19,509)	(102,710)	(233,040)
Total Expenditure					(83,201)	(19,509)	(102,710)	(233,040)
Net income/(expenditure)					22,813	(12,009)	10,804	(8,852)
Net movement in funds					22,813	(12,009)	10,804	(8,852)
Reconciliation offunds
Total funds brought	forward				31,325	12,009	43,334	52,186
Total funds carried	forward			15	54,138		54,138	43,334

			Balance Sheet as at 3	1 October 2020
					2020	2019
				Note
Fixed assets
Tangible assets				12	22,172	24,765
Current assets
Debtors				13	250	4,348
Cash at bank	and in hand				96,484	28,398
					96,734	32,746
Creditors: Amounts		falling due within	one year	14	(64,768)	(14,177)
Net current	assets				31,966	18.569
Net assets					34,338	43.334
Funds ofthe	charity:
Restricted funds						12,009
Unrestricted Unrestricted	funds funds				54,138	31.425
Total funds				15

3	Income from	donations	and legacies
				Unrestricted
				funds
					Restricted	Total		Total
				General	funds	2020		2019
Individual donations				31,048		31,048		10,079
Trusts and foundations				7,500		7,500		30,500
Grants and bursaries				10,025	7,500	17,525		105451
Sponsorship				13,400		13,400		4,975
				61,973	7,500	69,473		56,005
4	Activities for generating		funds
					Unrestricted
					funds
						Total		Total
					General	2020		2019
OMT activities					42,932	42,932		162,962
					42,932	42,932		162,962
5	Investment	income
					Unrestricted
					funds
						Total		Total
					General	2020		2019
Interest receivable					209		209	513
Gilt aid								2,308
					209		209	2,821

7 Expenditure on cha	ritable	activities
				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2020	2019
			Note
Wages and salaries Staff pensions Concert, box office and Course running costs	venue	costs	10 10	33,816 215 24,460 130	19,509	33,816 215 43,969 130	65,788 1,572 101,188 32,771
Printing, postage, advertising marketing Independent examiner's fee Insurance Office expenses Occupancy Travel Legal and professional fees Depreciation		and		4,377 1,500 2,498 3,216 4,593 263 5,790 2,593		4,377 1,500 2,498 3,216 4,593 263 5,790 2,593	6,758 1,500 2,384 3 805 9,193 2,032 3,455 2,594
				83 451	19,509	102,960	233,040

Governance	costs
				Unrestricted
				funds
					Total	Total
				General	2020	2019
Independent examiner's Other governance costs			fee	1,500 (250)	1,500 (250)	1,500
				1,250	1,250	1,500

10 Staffcosts
The aggregate payroll costs were as follows:	2020	2019
Staff costs during the year were: Wages and salaries	33,816 215	65,788 1,572
Staff pensions
	34,031	67,360

2020		2019
No		No
	2		3

12 Tangible fixed assets
		Jesus
		Chamber
		Organ	8c
		Portable			Office
		Organ f			Equipment	Totalf
Cost At 1 November 2019		43,425			6,337	49,762
At 31October 2020		43,425			6,337	49,762
Depreciation At 1 November 2019 Charge for the year		21,993 929			3,004 1,664	24,997 2,593
At 31October 2020		22,922			4,668	27,590
Net book value
At 31 October 2020		20,503			1,669	22,172
At 31 October 2019		21,432			3,333	24,765
13 Debtors
					2020	2019
						181
Trade debtors					250	1,449
Prepay ments						265
Accrued income						2,453
Other debtors
					230	4,348
14 Creditors: amounts	falling due within one year
					2020	2019
Trade creditors Other creditors Accruals Deferred income					325 1,306 63,137	4,602 142 1,163 8,270
					64,768	14,177

15 Funds
	Balance at 1 November 2019	Incoming resources	Resources expended	Balance at 31 October 2020
	f
Unrestricted funds General	31,325	106,014	(83,201)	54,138
Restricted funds Alan Spedding Fund Oundle for Organists	12,009	7,500	(12,009) (7,500)
Total restricted funds	12,009	7,500	(19,509)
Total funds
	Balance at 1 November 2018	Incoming resources	Resources expended	Balance at 31 October 2019
Unrestricted funds General	39,298	192,237	(200,210)	31,325
Restricted funds Alan Spedding Fund	11,808	201 750	(750)	12,009
Grant from NCF Oundle Cinema	1,080		(1,080)
Oundle for Organists
Total restricted funds
	62 186	224 188	233 040	43 334

16 Analysis ofnet assets between funds
	Unrestricted
	funds
		Restricted
	General	funds	Total funds
Tangible fixed assets	22,172 86,538	10,196	22, 172 96,734
Current assets Current liabilities	(54,572) 54,138		54,138
Total net assets