| Members | and Trustees | Mr J Emery | |||
|---|---|---|---|---|---|
| Dr M Kingham | |||||
| Mr D Oldcorn | |||||
| Mr P Scutts | |||||
| Mrs N J Booker (Business Manager- | |||||
| Dartford Grammar | School) | ||||
| Miss V Stretton | |||||
| Mr W J Oakes | |||||
| Mr C Dorrian | |||||
| Mr W Fernandez | |||||
| Miss N Franklin-Pierce | |||||
| Secretary | MrJ Cardnell | (resigned | 06/01/2020) | ||
| Charity number | 1082004 | ||||
| Company | number | 03958793 | |||
| Registered | office | The Mick Jagger Centre | |||
| Shepherds Lane |
|||||
| Dartford | |||||
| Kent | |||||
| DA1 2JZ | |||||
| Bankers | Barclays Bank | PLC | |||
| Lowfield Street | |||||
| Dartford | |||||
| Kent | |||||
| DA1 1HD |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-15 |
| Unrestricted | Total | |||||
|---|---|---|---|---|---|---|
| funds | ||||||
| 2021 | 2020 | |||||
| Notes | ||||||
| Income and endowments | from: | |||||
| Charitable activities |
257,651 | 352,814 | ||||
| Other income | 50,018 | 61,389 | ||||
| Total income | 307,669 | 414,203 | ||||
| Ex enditure on: | ||||||
| Raising funds | 5,268 | |||||
| Charitable activities |
349,799 | 461,585 | ||||
| Total resources | expended | 349,799 | 466,853 | |||
| Net expenditure | for the year/ | |||||
| Net movement | in funds | (42,130) | (52,650) | |||
| Fund balances | at | 1 September 2020 | 68,129 | 120,779 | ||
| Fund balances | at 31August 2021 | 25,999 | 68,129 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | ||||||
| Fixed assets | |||||||
| Tangible assets | 10 | 19,507 | 26,009 | ||||
| Current assets | |||||||
| Stocks | 11 | 500 | 500 | ||||
| Debtors | 12 | 6,961 | 44,852 | ||||
| Cash at bank and | in | hand | 36,169 | 38,548 | |||
| 43,630 | 83,900 | ||||||
| Creditors: amounts one year |
falling due within | 13 | (37,138) | (41,780) | |||
| Net current assets | 6,492 | 42,120 | |||||
| Total assets less | current liabilities | 25,999 | 68,129 | ||||
| Income funds | |||||||
| Unrestricted funds |
- | eneral | |||||
| Designated funds General unrestricted |
funds | 15 | 2,000 23,999 |
2,000 66,129 |
|||
| 25,999 | 68,129 | ||||||
| 25,999 | 68,129 |
| Music tuition | Catering | Hire chargers | Total | Total | ||
|---|---|---|---|---|---|---|
| income and | 2021 | 2020 | ||||
| Artistic | ||||||
| programmes | ||||||
| 2021 | 2021 | 2021 | ||||
| Incoming | resources | 193,637 | 471 | (2,753) | 191,355 | 279,157 |
| Red Rooster Funding | 66,296 | 66,296 | 73,657 | |||
| 259,933 | 471 | (2,753) | 257,651 | 352,814 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2021f | 2020 E |
||
| Other | income | 50,018 | 61,389 |
| Raising funds | ||
|---|---|---|
| 2021f | 2020 | |
| Ticket sales and box office commissions | ||
| Staff costs | 5,268 | |
| 5,268 |
| Music Tuition | Catering | Hire | Total | Total | |||
|---|---|---|---|---|---|---|---|
| and Artistic | charges | 2021 | 2020 | ||||
| programmes | |||||||
| 2021 | 2021 | 2021f | |||||
| Recharged staff costs Depreciation and impairment Charitable expenditure Red Rooster expenditure |
141,827 1,969 142,602 38,834 |
232 | 4,301 16,039 |
141,827 6,502 158,641 38,834 |
211,062 8,670 196,114 36,199 |
||
| 325,232 | 232 | 20,340 | 345,804 | 452,045 | |||
| Share ofgovernance | costs (see note | ||||||
| 7) | 3,995 | 3,995 | 9,540 | ||||
| 325,232 | 232 | 24,335 | 349,799 | 461,585 |
| Support co | sts | |||
|---|---|---|---|---|
| Governance | 2021 | 2020 | ||
| costs | ||||
| Independent examiner Legal and professional |
1,995 2,000 |
1,995 2,000 |
2,950 6,590 |
|
| 3,995 | 3,995 | 9,540 |
| 9 | Recharged | employee | s | s | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| The average | monthly | number | of | recharged | employees | during | the year was: | ||||
| 2021 | 2020 | ||||||||||
| Number | Number | ||||||||||
| Management | and administration | 11 | 11 | ||||||||
| Music tutors | 1 | 1 | |||||||||
| Catering | 2 | 2 | |||||||||
| Total | 14 | 14 | |||||||||
| Recharged | employment | costs | 2021 | 2020 | |||||||
| Wages and salaries | 120,663 | 180,273 | |||||||||
| Social security costs | 5,558 | 9,281 | |||||||||
| Other pension costs | 15,606 | 26,776 | |||||||||
| 141,827 | 216,330 | ||||||||||
| There were | no employees | during | the year. | ||||||||
| 10 | Tangible fixed assets | ||||||||||
| Fixtures, fittings | &equipmentf | ||||||||||
| Cost | |||||||||||
| At 1 September 2020 | 82,042 | ||||||||||
| At 31August | 2021 | 82,042 | |||||||||
| Depreciation and impairment At 1 September 2020 Depreciation charged in the year |
56,033 6,502 |
||||||||||
| At 31August | 2021 | 62,535 | |||||||||
| Carrying amount At 31August 2021 |
19,507 | ||||||||||
| At 31August | 2020 | 26,009 |
| 11 | Stocks | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Goods for resale | 500 | 500 | |||
| 12 | Debtors | ||||
| Amounts falling due |
within one year: | 2021f | 2020 f |
||
| Trade debtors | 6,961 | 7,740 | |||
| Other debtors | 37,112 | ||||
| 6,961 | 44,852 | ||||
| 13 | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| Notes | |||||
| Deferred income Trade creditors |
14 | 7,820 5,355 |
4,636 1,670 |
||
| Other creditors | 19,119 | 33,024 | |||
| Accruals | 4,844 | 2,450 | |||
| 37,138 | 41,780 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | ||||
| Arising | from | Hire Income | 7,820 | 1,630 |
| Arising | from | Music Tuition Fees | 3,006 | |
| 7,820 | 4,636 |
| Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | ||||
| 1 | September | Resources | expended | 31August | |||
| 2020 | 2021 | ||||||
| Darfford | Grammar | School | 2,000 | 2,000 | |||
| 2,000 | 2,000 |