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|Trustees|||T.C.L. Cary|||
|---|---|---|---|---|---|
||||R.L Milnes-James|||
||||Simon Green|||
|Charity number|||1079073|||
|Company|number||3853371|||
|Registered||office|C/Q William Sturges||Lip|
||||Burwood House|||
||||14-16Caxton Street|||
||||London|||
||||SW1H OQY|||
|Independent||examiner|Susan Kumar ACA|||
||||Holden
Granat|||
||||23 Qatlands
Drive|||
||||Weybridge|||
||||Surrey|||
||||KT139LZ|||
|Bankers|||Barclays Bank Pic|||
||||Leicester|||
||||Leicestershire|||
||||LE872BB|||
|Solicitors|||William Sturges|Lip||
||||Burwood House|||
||||14-16Caxton Street|||
||||London|||
||||SW1H OQY|||
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|Charity's
report|
|---|
|Independent
examiner's
report|
|Statement offinancial activities|
|Balance sheet|
|Notes to the financial statements|
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||||Unrestricted|Rssbfcted|||
|---|---|---|---|---|---|---|
|Statement cfFinancial|Activities||funds
2021|funds
2021|Total
2021|Total
2020|
|Income from:||Notes|8|6|8|8|
|Donations
and legacies
Chsritahle
activities
Investments||3
5|3,361
31,740
173|19,000
191|22,351
31,740
384|32,785
1,620
539|
|~8010|||35,264|19,191|54,455|34,944|
|Other|||||||
|Charitable
activities||7|(47,700)|(12,188)|(59,888)|(22,120)|
|Total resources expended|||(47,700)|(12,188)|(59,888)|(22,120)|
|Net Income/expenditure|forthe year||||||
|Net movement
in funds|||(12,436)|7,003|(5,433)|12,824|
|Net movemant
in funds|||(12,438)|7,003|(5,433)|12,824|
|Fund balances at 1 November 2021/2020|||45,743|39,715|85,458|72,834|
|Fund balances at 31 October 2021/2020|||33307|40710|80030|0545|
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||Unrestricted|Restrictsd|Toial|Total|
|---|---|---|---|---|
||funds|funds|||
||2021
0|2021|2021f|2020|
|Donations
and gifts
Grants receivable
Donated goods and services|1,445
8OO
1,106|19,000|1,445
19,800
1,106|2,075
29,000
1,710|
|Forthe year ended 31 October 2021/2020|3,351|19,000|22,351|32,785|
|For the year ended 31October 2021/2020|13,785|19,000||32,785|
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|Charita|ble acgvlues||||||
|---|---|---|---|---|---|---|
||||||Fesgval|Festival|
||||||2021|2020|
||||||8|8|
|Sales within charitable||activities|||31,740|1,620|
|Ancillary|trading Income||||||
||||||31743|1623|
|Invesbnents|||||||
||||Unreatrictsd|Restricted|T63I26l|T43t43I|
||||funds|funds|||
||||2021|2021|2021|2020|
||||||8||
|Interest|Receivable||'I73|191||539|
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||||Unrestricted|Unresbtcted|
|---|---|---|---|---|
||||funds|funds|
|6 Other|||2021
f|2020
2|
|Other trading
activities|||||
|7 Charitable
ac0vtties|||||
||||2021
8|2020f|
|Outrsaoh
Programme
David Kaye Award
Restricted|||9,495
2693
12,188|9,092
3835
12,927|
|Festival expenditure|||40,851|2,170|
|Grant funding
ofactivities (see note 8)|||1,000|500|
|Share ofsupport costs (see note 9)
Share ofgovernance
costs (see note 9)
Unrestricted|||3,675
2174
47;700|3,527
2,996
9,193|
||||59,888|22,120|
|8 Grants paid|||Festival|Fes5val|
||||2021|2020|
|Grants to institutions|||8|5|
|StMary's Winchftetd|Parochial Church|Council|1,000|500|
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|||Governance|||
|---|---|---|---|---|
|9Support costs|Support costs|costs|2021|2020|
||8|8|E|6|
|Artist and staff catering||||89|
|Printing, postage and stallonery
Insurance
t1quorticence|739
1,483
'70||739
1,483
70|1,364
150
70|
|Flowers, carpet gtting and misc.
Web page and social media
Professional fees
Independent
examination|336
1,047|1,060
1,114|338
1,047
1,060
1,114|72
1,782
1,710
1,288|
||3,675|2,174|5,849|6,623|
|Analysed
between|||||
|Charitable
activiues|3,675|2,174|5,849|6,523|
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|
donations
and grants held on trust for|
specific|
purposes|pg
o|wng||unexpene||aances of|
|---|---|---|---|---|---|---|---|---|
|Balance at|||Movement
in funds|||||Balance at|
|30-Oct-20||Income|Interest inc.|Expenditure||||31-Oct-21|
|E||E|E|||E||E|
|Outreach
fund "
33,550
David Keys Award *
6,165
39715||9,000
10,000
19000|90
101
191|(9,495)
(2,693)
~12.188||||33,145
13,573
46.71e|
|Nate 1.The Outreach
Fund has been established
standard
of musical
opportunities
for all pupils.
Note 2.The David Kaye Award provides
funding
appreciation
of, snd participation
in music||to work vriih schools
In northeast
Hampshire
to improve the
The current focus ison Key Stags 2
to schools in the Hart Dishict toincrease the understanding,|||||||
|15 Unrestricted
funds|||||||||
|The income funds ofthe charity include unrestricted
funds comprising
the following
donations
and grants held on trust for specific purposes||||||unexpended||balances of|
|Balance at||Movement
In funds||||||Balance at|
|30-Oct-20||Income|Interest fnc.|Expenditure||||31-Oct-21|
|E||E|E|||E||E|
|General reserves
45,743||35,091|173|||(47,700)||33,307|
|16Analysis ofnet assets between funds|||||||||
||||2021|||2021||2021|
|Fund balances at 31 October 2021 are|||Unresbfctsd|Resbictsd||||Total|
|represented
by|||E|||E||E|
|Current assets/(liabilities)|||33,307|||46,718||80,025|
||||2020|||2020||2020|
|Fund balances at31 October 2020are|||Unrestricted|Restricted||||Total|
|represented
by||||||E||E|
|Current assets/(liabilities)|||45,743|||39,715||85,458|
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