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|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<br>Lane||||
|||Dartford||||
|||Kent||||
|||DA1 2JZ||||
|Bankers||Barclays Bank|PLC|||
|||Lowfield Street||||
|||Dartford||||
|||Kent||||
|||DA1 1HD||||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-3|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-15|





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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds||
||||||2021|2020|
|||||Notes|||
|Income and endowments|||from:||||
|Charitable<br>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<br>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|





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|||||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<br>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<br>funds|-|eneral||||||
|Designated<br>funds<br>General<br>unrestricted||funds|15|2,000<br>23,999||2,000<br>66,129||
||||||25,999||68,129|
||||||25,999||68,129|





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|||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<br>E|
|Other|income|50,018|61,389|



|Raising funds|||
|---|---|---|
||2021f|2020|
|Ticket sales and box office commissions|||
|Staff costs||5,268|
|||5,268|





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||||Music Tuition|Catering|Hire|Total|Total|
|---|---|---|---|---|---|---|---|
||||and Artistic||charges|2021|2020|
||||programmes|||||
||||2021|2021|2021f|||
|Recharged<br>staff costs<br>Depreciation<br>and impairment<br>Charitable<br>expenditure<br>Red Rooster expenditure|||141,827<br>1,969<br>142,602<br>38,834|232|4,301<br>16,039|141,827<br>6,502<br>158,641<br>38,834|211,062<br>8,670<br>196,114<br>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|



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|Support co|sts||||
|---|---|---|---|---|
|||Governance|2021|2020|
|||costs|||
|Independent<br>examiner<br>Legal and professional||1,995<br>2,000|1,995<br>2,000|2,950<br>6,590|
|||3,995|3,995|9,540|



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|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<br>and impairment<br>At 1 September 2020<br>Depreciation<br>charged<br>in the year||||||||||56,033<br>6,502|
||At 31August|2021|||||||||62,535|
||Carrying<br>amount<br>At 31August 2021||||||||||19,507|
||At 31August|2020|||||||||26,009|





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|11|Stocks|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Goods for resale|||500|500|
|12|Debtors|||||
||Amounts<br>falling due|within one year:||2021f|2020<br>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<br>Trade creditors||14|7,820<br>5,355|4,636<br>1,670|
||Other creditors|||19,119|33,024|
||Accruals|||4,844|2,450|
|||||37,138|41,780|



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||||2021|2020|
|---|---|---|---|---|
||||E||
|Arising|from|Hire Income|7,820|1,630|
|Arising|from|Music Tuition Fees||3,006|
||||7,820|4,636|





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||||||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|



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