| Contents | ||
|---|---|---|
| Report ot the Trustees | ||
| Report ofthe independent | examiner | |
| Statement ot tinancial | activities | |
| Balance sheet | ||
| Notes to the ttnancial | statcmntts |
| Total | Totrt/ | |||||
|---|---|---|---|---|---|---|
| General | Restricted | Choir | Funds | /'mals | ||
| Fund | Funds | Fund | 2021 | 2020 | ||
| Notes | f. | K | f | |||
| Inconie | ||||||
| Donations and similar |
||||||
| income | I ((I) | 82,711 | 36,860 | 60,000 | 179,571 | /9/, 833 |
| Income from charitable | ||||||
| activities | ||||||
| Conceits | 50,688 | 4,170 | 54,858 | /8,803 | ||
| Investment income |
258 | 258 | 276 | |||
| Total income | 133657 | 36,860 | 64,170 | 234,687 | 2/0, 9/2 | |
| Expenditure | ||||||
| Costs ol raising funds |
11,306 | 11,306 | 23,7/2 | |||
| Charitable activities: |
||||||
| Coiicci'ts | 2 | 99,026 | 36,860 | 33.788 | 169,674 | 202,092 |
| Grants | 2 | 37,540 | 37,540 | |||
| Governance costs |
2 | I 500 | i,500 | /,Jpn | ||
| Total expenditure | I I I 832 | 36,860 | 71 328 | 220 020 | 227,204 | |
| Net income/(expenditure) | ||||||
| before other recognised | ||||||
| gains/(losses) | 21 825 | (7, 158 | 14,667 | /6,292 | ||
| Other recogaised (losses)l | ||||||
| gaitls | ||||||
| (Losses) and gains on | ||||||
| investment assets |
580 | 580 | 54 | |||
| Net movement in funds |
21 245 | 7 158 | 14087 | /6,238 | ||
| Reconciliation of Funds |
||||||
| Fund balances brought | ||||||
| fomvard at lu January | 9 | 162338 | 59,043 | 221,381 | 237,6/9 | |
| Fund balances carried | ||||||
| forsvard at 3la Deceniber |
9 | 183,583 | 51885 | 235,468 | 22/, 38/ |
| Unrestricted | Choir | ||||||
|---|---|---|---|---|---|---|---|
| Funds | Fund | Total | Total | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Notes | g | ||||||
| Fixed Assets | |||||||
| Tangible Fixed Assets |
10,656 | 3,438 | 14,094 | 18,802 | |||
| Investments | 5,129 | 5,129 | 5,710 | ||||
| 15,785 | 3,438 | 19,223 | 24,512 | ||||
| Current Assets |
|||||||
| Stock | 3,913 | 3,9I3 | 3,961 | ||||
| Debtors | 57,351 | 57,351 | 33,207 | ||||
| Cash at bank | and in | hand | 160,582 | 44,534 | 205,116 | 221,798 | |
| 217,933 | 48,447 | 266,380 | 258,969 | ||||
| Creditors: ainounts | falling due | ||||||
| within one year | 8 | 50,135 | 50,135 | 62,100 | |||
| Net current | assets | 167,798 | 48,447 | 216,245 | 196,869 | ||
| Total assets | less current | ||||||
| liabilities | 183,583 | 51,885 | 235,468 | 221,381 | |||
| The Funds ofthe Charity: | |||||||
| Total Funds | 9 | 183,583 | 51,885 | 235,468 | 221,381 |
| 2. Expenditure |
||||||
|---|---|---|---|---|---|---|
| General | Restricted | Choir | 2021 | 2020 | ||
| Fund | Fund | Fund | f | |||
| Charitable activities |
||||||
| Costs ofmounting | concerts | |||||
| Direct costs of | concerts | 27,550 | 36,860 | 33,788 | 98,198 | 126,203 |
| Supportcosts | 71,476 | 71,476 | 75,889 | |||
| 99,026 | 36,860 | 33,788 | 169,674 | 202,092 | ||
| Grants | ||||||
| Grant to Temple Church | 37,540 | 37,540 | ||||
| Governance costs |
||||||
| Independent Examiner's |
1,500 | 1,500 | 1,400 | |||
| remuneration | ||||||
| 3. Trustees |
| Equipment | |
|---|---|
| Cost at I January 2021 |
28,494 |
| Additions | |
| Cost at 31 December 2021 | 28,494 |
| Depreciation at I January 2021 |
9,692 |
| Charge for the year | 4,708 |
| Depreciation at 31 December 2021 |
14,400 |
| Net book value at 31 December 2021 | 14,094 |
| Ner book value ai 31December 2020 | 18,802 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 130 | shares | in | Unilever | pic | (donated | in | 2008) | 5, 129 | 5,710 |
| 5,129 | 5,710 |
| 6. | Stock | |||||||
|---|---|---|---|---|---|---|---|---|
| 2021f | 2020 | |||||||
| CD and DVD Recordings | (Choir Fund) | 4,513 | 4,564 | |||||
| Provision | for slow-moving | stock | 600 | 600 | ||||
| 3,913 | 3,964 | |||||||
| 7. | Debtors | |||||||
| 2021f | 2020 | |||||||
| Trade debtors | 5,224 | 6,000 | ||||||
| Prepayments | 5,757 | 488 | ||||||
| Accrued | income | 9,500 | ||||||
| Other | 36,870 | 26,719 | ||||||
| 57,351 | 33,207 | |||||||
| 8. | Creditors: | amounts falling due within |
one | year | ||||
| 2021f | 2020 | |||||||
| Trade creditors | 21,960 | 12,235 | ||||||
| Accruals f7,084) |
(of which, | Choir | Fund f0, 2020: | 2,819 | 23,365 | |||
| Defened | income | 18,235 | 19,921 | |||||
| Other creditors | 7,121 | 6,579 | ||||||
| 50,135 | 62,100 |
| I4et Movement | ||||
|---|---|---|---|---|
| At 1.1.21 | in funds | At 31.12.21 | ||
| Unrestricted | ||||
| funds | ||||
| General Fund |
162,338 | 21,245 | 183,583 | |
| Restricted | funds | |||
| Choir Fund | 59,043 | (7,158) | 51,885 | |
| Total funds | 221,381 | 14,087 | 235,468 |