||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1to2|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|||
|Balance Sheet|||5to 6|
|Notes to the Financial Statements|||7to 11|
|Detailed Statement of Financial||Activities|12|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||Notes|8||5|f|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations
and legacies|||||10,000|61,858|71,858|41,463|
|Other trading
activities|||||595||595|26,300|
|Other income|||||28,911||28,911|750|
|Total|||||39,506|61,858|101,364|68,513|
|EXPENDITURE ON|||||||||
|Raising funds||||3|3,230||3,230|7,885|
|Charitable
activities|||||||||
|Concerts||||||22,152|22,152|57,961|
|Total|||||3,230|22,152|25,382|65,846|
|NET INCOME|||||36,276|39,706|75,982|2,667|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||87||87|(2,580)|
|TOTAL FUNDS CARRIED FORWARD|||||36,363|39,706|76,069|87|
##
||||2021|2020|2020|
|---|---|---|---|---|---|
|||Notes||F||
|FIXEDASSETS||||||
|Tangible assets|||181||225|
|CURRENT ASSETS||||||
|Cash at bank and|in hand||77,580|2,364||
|CREDITORS||||||
|Amounts
falling due within one year||8|(1,692)|(2,502)||
|NET CURRENT ASSETS/(LIABILITIES)|||75,888|(138)||
|TOTAL ASSETS|LESSCURRENT|||||
|LIABILITIES|||76,069||87|
|NET ASSETS|||76,069||87|
|FUNDS||10||||
|Unrestricted
funds|||36,363||87|
|Restricted funds|||39,706|||
|TOTAL FUNDS|||76,069||87|
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|Raising don|ations
and|legacies|||
|---|---|---|---|---|
||||2021|2020|
|||||F|
|Board meeting costs||||96|
|Postage and|stationery||164|524|
|Sundries|||818|167|
|Depreciation|||44|30|
|Support costs|||2,204|7,068|
||||3,230|7,885|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)||is stated after charging/(crediting):|||
||||2021|2020|
|Depreciation|- owned assets||44|30|
|Independent|Examiner's|Fees|1,260|1,260|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|fund|funds|
|||||6|6||
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies||||41,463|41,463|
|Other trading||activities||26,300||26,300|
|Other income||||750||750|
|Total||||27,050|41,463|68,513|
|8.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
||||||||F|
||EXPENDITURE ON|||||||
||Raising funds||||7,885||7,885|
||Charitable
activities|||||||
||Concerts||||16,498|41,463|57,961|
||Total||||24,383|41,463|65,846|
||NET INCOME||||2,667||2,667|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought||forward||(2,580)||(2,580)|
||TOTAL FUNDS CARRIED|||FORWARD|87||87|
|7.|TANGIBLE FIXEDASSETS|||||||
||||||||Fixtures and|
||||||||fittings|
||COST|||||||
||At 1 April 2020 and 31||March 2021||||1,354|
||DEPRECIATION|||||||
||At 1 April 2020||||||1,129|
||Charge for year||||||44|
||At 31 March 2021||||||1,173|
||NET BOOK VALUE|||||||
||At 31 March 2021||||||181|
||At 31 March 2020||||||225|
|8.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN|ONE YEAR|||
|||||||2021
f|2020
f|
||Accrued expenses|||||1,692|2,502|
##
##
|ANALY|SIS O|F NET ASSETS|B|ETWE|EN FUNDS||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||Unrestricted||Restricted||Total|Total|
||||||funds
f|||fund
5|funds|funds
6|
|Fixed assets||||||181|||181|225|
|Current|assets||||37,874|||39,706|77,580|2,364|
|Current|liabilities||||(1,692)||||(1,692)|(2,502)|
||||||36,363|||39,706|76,069|87|
|MOVEMENT||IN FUNDS|||||||||
||||||||||Net||
||||||||||movement
in||
||||||||At|1.4.20|funds|At 31.3.21|
|||||||||F|E||
|Unrestricted||funda|||||||||
|General|fund|||||||87|36,276|36,363|
|Restricted funds|||||||||||
|Restricted
Funds|||||||||39,706|39,706|
|TOTAL|FUNDS|||||||87|75,982|76,069|
|Net movement||in funds, included||in the|above are as|follows:|||||
||||||||Incoming||Resources|Movement
in|
||||||||resources||expended|funds|
||||||||||F|8|
|Unrestricted||funds|||||||||
|General|fund||||||39,506||(3,230)|36,276|
|Restdcted
funds|||||||||||
|Restricted
Funds|||||||61,858||(22,152)|39,706|
|TOTAL|FUNDS||||||101,364||(25,382)|75,982|
|Comparatives||for movement|in|funds|||||||
||||||||||Net||
||||||||||movement
in||
||||||||At|1.4.19|funds|At 31.3.20|
|||||||||||8|
|Unrestricted||Funds|||||||||
|General|fund|||||||(2,580)|2,667|87|
|TOTAL|FUNDS|||||||(2,580)|2,667|87|
##
|Comparative
|net moveme|nt
in funds,
included
in th|e above a|re as follo|w|s:||
|---|---|---|---|---|---|---|---|
|||||Incoming||Resources|Movement
in|
|||||resources||expended|funds|
|||||5||6||
|Unrestricted|funds|||||||
|General
fund||||27,050||(24,383)|2,667|
|Restricted funds||||||||
|Restricted
Funds||||41,463||(41,463)||
|TOTAL FUNDS||||68,513||(65,846)|2,667|
|A current year|12months|and prior year 12months|combined|position|is|as follows:||
|||||||Net||
|||||||movement
in||
|||||At 1.4.19||funds|At 31.3.21|
|||||||5||
|Unrestricted|funds|||||||
|General fund||||(2,580)||38,943|36,363|
|Restricted funds||||||||
|Restricted
Funds||||||39,706|39,706|
|TOTAL FUNDS||||(2,580)||78,649|76,069|
##
|A current
above are|year 12 months
and prior year 12 mon
as follows:|ths
combined
net movem|ent
in funds,|included
in t|
|---|---|---|---|---|
|||Incoming|Resources|Movement
in|
|||resources|expended|funds|
||||6|5|
|Unrestricted
funds|||||
|General fund||66,556|(27,613)|38,943|
|Restricted|funds||||
|Restricted|Funds|103,321|(63,615)|39,706|
|TOTAL FUNDS||169,877|(91,228)|78,649|
|RELATED|PARTY DISCLOSURES||||
##
|||2021|2020|
|---|---|---|---|
||||E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Grants||71,858|41,463|
|Other trading
activities||||
|Income from concerts||595|26,300|
|Other income||||
|NatWest Compensation||100|750|
|HMRC Tax credits||28,811||
|||28,911|750|
|Total incoming
resources||101,364|68,513|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Board meeting costs|||96|
|Postage and stationery||164|524|
|Sundries||818|167|
|Fixtures and fittings||44|30|
|||1,026|817|
|Charitable
activities||||
|Concert expenses||22,152|57,961|
|Supportcosts||||
|Governance costs||||
|Accountancy
fees||1,380|2,436|
|Legal fees||624|132|
|Administrative
fees||200|4,500|
|||2,204|7,068|
|Total resources expended||25,382|65,846|
|Net income||75,982|2,667|