## ## ## |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|||| ##