##
##
|CONTENTS||PAGE|
|---|---|---|
|General
information|||
|Trustees'
Annual
Report|||
|Independent
Examiner's|report tothe members|19|
|Statement of Financial Activities||20|
|Balance Sheet|||
|Notes to the financial statements||22|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2020|Funds|Funds|2019|
||||||f|E|f|E|E|6|
||||Notes||||||||
|Income from:|||||||||||
|Donations
and|legacies||||158,248|221,103|379,351|46,776|227,702|274,478|
|Charitable
activities|||||28,033||28,033||||
|Other trading
activities|||||27,859||27,859|87,237||87,237|
|Investments|||||85||85|90||90|
|Totalincome|||||214,225|221,103|435,328|134,103|227,702|361,805|
|Expenditure
on:|||||||||||
|Raising funds||||5|1,716|427|2,143|216||216|
|Charitable
activities||||6|147,081|201,350|348,431|130,322|166,123|296,445|
|Total expenditure|||||148,797|201,777|350,574|130,538|166,123|296,661|
|Net income/-
expenditure|||||65,428|19,326|84,754|3,565|61,579|65,144|
|Transfers between||funds|||18,766|-18,766||10,221|-10,221||
|Net movement|in funds||||84,194|560|84,754|13,786|51,358|65,144|
|Reconciliation|of||||||||||
|funds:|||||||||||
|Total funds brought
forwards|||||26,516|109,878|136,394|12,730|58,520|71,250|
|Total funds carried
forward|||||110,710|110,438|221,148|26,516|109,878|136,394|
##
##
|||||2020|||2019||
|---|---|---|---|---|---|---|---|---|
|||Note|||||||
|||s|||||||
|FIXEDASSETS|||||||||
|Tangible Assets||10|||14,448|||21,818|
|CURRENT ASSETS|||||||||
|Debtors||11|18,814|||19,177|||
|Cash at bank|||200,615|||107,060|||
||||219,429|||126,237|||
|CREDITORS: Amounts|falling due within|12|-12,729|||-11,661|||
|one year|||||||||
|NET CURRENT ASSETS|||||206,700|||114,576|
|CREDITORS: Amounts|falling due after||||||||
|more than one year|||||||||
|NET UABILITIES|||||221,148|||136,394|
|FUNDS|||||||||
|INCOME FUNDS|||||||||
|Unrestricted
Income funds|||||110,710|||26,516|
|Restricted Income funds|||||110,438|||109,878|
|TOTAL INCOME FUNDS|||||221,148|||136,394|
##
##
##
##
##
##
##
##
##
|.|Donations
and legacies||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2020|2019|
|||||||6|
|Donations|||7,018|10,639|17,657|28,088|
|Grants|||151,230|210,464|361,694|60,000|
||||158,248|221,103|379,351|88,088|
|.|Income from charitable|activities|||||
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2020|2019|
||||E||E||
|Fees received|||300||300||
|JRS grant|||27,733||27,733||
||||28,033||28,033||
|.|Income from trading activities||||||
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2020|2019|
|||||6|E||
|Cafe rental and venue hire|||1,335||1,335|5,900|
|Rents receivable|||26,524||26,524|81,337|
||||27,859||27,859|87,237|
##
##
##
|5.
Expenditure|5.
Expenditure|on raising funds|on raising funds|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2020|2019|
|||||||f|E|
|Generating|funds|||1,716|427|2,143|216|
|||||1,716|427|2,143|216|
|6.
Expenditure||on charitable|activities|||||
|||||Unrestricted|Restricted|Total|Tote I|
|||||Funds|Funds|2020|2019|
|||||6|f|E|E|
|Staff||||85,652|117,645|203,297|205,777|
|Premises||||26,201|138|26,339|32,339|
|Office||||11,413|12,374|23,787|3,479|
|Projects||||152|71,193|71,345|24,468|
|Renovations|||||||7,216|
|Accountancy||||13,817||13,817|11,720|
|Depreciation||||7,371||7,371|7,273|
|Governance
—Independent
Examiner's fee|||||||1,680|
|Legal and professional||||2,475||2,475|2,493|
|Total charitable||activities||147,081|201,350|348,431|296,445|
##
##
|8.
Staff costs|||
|---|---|---|
||2020|2019|
||f|f|
|Wages|189,936|129,942|
|Socia I security costs|6,977|4,441|
|Pension costs|2,886|1,794|
||199,799|136,177|
##
|0.Tangible fixed assets|||||
|---|---|---|---|---|
||Fixtures &
Fittings|Musical
Equipment|Improvement
sto Property|Total|
||||f||
|COST|||||
|At 1January 2020|4,750|1,329|23,404|29,483|
|Additions|||||
|Disposals|||||
|At 31December 2020|4,750|1,329|23,404|29,483|
|DEPRECIATION|||||
|At 1January 2020|1,336|478|5,851|7,665|
|Charge for the year|1,187|332|5,851|7,370|
|Written
back on disposals|||||
|At 31December 2020|2,523|810|11,702|15,035|
|NET BOOK VALUE|||||
|At 31December 2020|2 227|519|11,702|14,448|
|At 31December 2019|3,414|851|17,553|21,818|
##
|11.Debtors||||
|---|---|---|---|
|||2020|2019|
|||f|E|
|Trade debtors||17,314|19,177|
|Other debtors||1,500||
|||18,814|19,177|
|12.Creditors: Amounts|falling due within one year|||
|||2020|2019|
|||f|6|
|Taxation and social security||3,056|5,581|
|Accruals and other creditors||2,500|1,527|
|Trade creditors||7,173|4,553|
|||12,729|11,661|
##
|3.Mov|emen|ts|on|restricted|funds||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Transfers|||
||||||Balance at
1January
2020|Incoming
resources|Outgoing
resources|for
grants
spent on|Transfers|Balance
at31Dec
2020|
|||||||||capital|||
|||||||||items|||
|||||||||E|||
|Community||In|Reach||18,570|21,750|-21,226|||19,094|
|Carnival|Physics Project||||185||||-185||
|Creativity
Changes||||Lives|24,952|54,144|- 41,646||479|37,929|
|Energy|Efficiency||||17,553|||-17,553|||
|Health|Innovation|||Fund|1,961||-1,482||-479||
|MARTHA 21|||||5,224|163|-768|||4,619|
|Music for Everyone|||||24,229|1,850|-29,894|||-3,815|
|Our Voice is||Power|||169||||-169||
|ROAR|||||396|5,920|-6,709||393||
|SEN|||||1,260||||-1,260||
|Singing|||||697|3,616|- 2,210|||2,103|
|Step Change|||||107|21,580|—22,533||846||
|Topaz|||||14,575||-306|||14,269|
|The Art|Nest|||||43,060|—15,594|||27,466|
|ACE MT Access||||||1,172|-664||-508||
|Blueprint
Music Project||||||7,631|-7,301||-330||
|FamJam||||||999||||999|
|Mental|Wealth||Academy|||30,000|-22,226|||7,774|
|OX4 Free Food|||Crew|||23,088|-23,088||||
|Oxford|Kindness Wave|||||6,130|-6,130||||
|Total funds|||||109,878|221,103|—201,777|-17,553|-1,213|110,438|
|4. Movement|||on unrestricted||funds||||||
|||||||||Transfers|||
||||||Balance at|||for grants||Balance|
||||||1January|Income|Expenditure|spent on|Transfers|at31|
||||||2020|||capital||Dec2020|
|||||||||items|||
|||||||||E|||
|General|funds||||26,516|214,225|-148,797|17,553|1.213|110,710|
||||||26,516|214,225|—148,797|17,553|1,213|110,710|
##