2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report		3 to 5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	8to9
Balance Sheet		10
Notes to the Financial	Statements	11to 21

				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies				10,123	10,123
Charitable activities				26,457	26,457
Other income				15,525	15,525
Total income				52,105	52,105
Expenditure on:
Raising funds Charitable activities Total expenditure				(6,290) 729,0)9) ~35,309	. (6,290) ~290)9 ~35,309)
Net income				16,796	16,796
Net movement in funds				16,796	16,796
Reconciliation offunds
Total funds brought	forward			142,565	142,565
Total funds carried	forward		19	159,361	159,361
				Unrestricted	Total
				funds	2019
			Note
Income and Endowmeats		from:
Donations and legacies				9,872	9,872
Charitable activities				36,211	36411
Other income				13,887	13,887
Total income				59,970	59,970
Expenditure on:
Raising funds Charitable activities Total expenditure			6 7	(13,262) ~43,745 ~57,007	(13,262) ~43,745 ~57,007
Net income				2,963	2,963
Net movement in funds				2,963	2,963
Reconciliation offunds
Total funds brought	forward			139,602	139,602
Total funds carried	forward		19	142,565	142,565

								2020		2019
							Note
Fixed assets
Tangible assets							12	190,483		189,780
Current assets
Stocks							13	1,853		1,853
Debtors							14	1,571		1,571
Cash at bank	and in hand						15	12,113		4,785
Creditors: Amounts falling due within Net current assets/ffiabitities)					one year		16	15,537 ~34,466 1 082	8,209 ~)4,680) ~6471
Total assets	less current		Habilities					191,565		183,309
C d)t:4 I		f ~	' gd	fr	th	3	17	~32204)	.~40744
Net assets								159,361		142,565
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds							159,361		142,565
Total funds							19	159,361	-	142,565

3 Incom	e from donations and legacies
		Unrestricted
		funds	Total
		General	funds
Donations	and legacies;
Donations &om individuals		9,324	9,324
Gitt aid	reclaimed	799	799
Total for	2020	12 123	10,123
Total for	2019	9,872	9,872

4 Income from charitable activities
	Unrestricted
	funds	Total
	General	funds
Classes	26,457	26,457
Total for 2020	26,457	26,457
Total for 2019	36,211	36,211

Unrestricted
funds	Total
General	fundsf
868	868
14,657	14,657
15,525	15,525
13,887	13,887

					Unrestricted
					funds	Total
					General	funds
				Note
Other	direct costs ofgenerating	voluntary	income		4,116	4,116
Total	for 2020				4,116	4,116
Total	for 2019				6,582	6,582

	Unrestricted
	funds	Total
	General	funds
Note
	2,174	2,174
	2,174	2,174
	5,740	5,740

7 Expenditure	on charitable	activities
Classes
Governance costs
Total for 2020
Total for 2019

	Unrestricted
	funds	Total
	General	funds
Note
	1,160	1,160
	27,859	27,859
	29,019	29,019
	43,743	43 743

					Unrestricted
					funds	Total
					General	funds
Legal fees					13	13
Marketing	and	publicity			1,405	1,405
Depreciation,		amortisation		and other similar costs	2,236	2,236
Other governance			costs		22,885	22,885
Total for	2020				26,539	26,539
Total for	2019				40,708	40,708

12 Tangible fixed assets
	Land and	Furniture	and
	buildings	equipment f		Motor vehicles		Total
Cost
At 1 January 2020	181,622	23,910			6,400	211,932
Additions			2,939			2 939
At 31December 2020	181,622	26,849			6,400	214,871
Depreciation
At 1 January 2020		18,824			3,328	22,152
Charge for the year			1,622		614	2,236
At 31December 2020		20 446			3,942	24,388
Net book value
At 31December 2020	181,622		6,403		2,458	190,483
At 31December 2019	181,622		3,086		3,072	389,780
13 Stock
				2020		2019
Stocks				1,853		1,853
14 Debtors
				2020		2019
Trade debtors				1	571	1,571

15 Cash and	cash equi	valents
					2020		2019
Cash on hand						77		77
Cash at bank					12,036		4,708
					12,113		4,785
16 Creditors:	amounts	faHing due within	one year
					2020		2019
Bank loans					7,620		7,620
Trade creditors					5,3	14	5,740
Other creditors					201
Accruals					1,320		1,320
					14,455		14,680
17 Creditors:	amounts	falling due after	one year
					2020		2019
Bank loans					32,204		40,744
18 Share capital
19 Funds
							Balance at	31
		Balance at 1		Incoming	Resources		December
		January 2020		resources	expended		2020
Unrestricted	funds
General			142,565	52,105	~35,3tl9		159,361
							Balance at	31
		Balance at 1		Incoming	Resources		December
		January 2019		resources	expended		2019
Unrestricted	funds
General			139,602	59,97tl	~57,0071		142,565

			Unrestricted	Total funds at
			funds	31December
			General	2020
Tangible	fixed	assets	190,483	190,483
Current	assets		15,537	15,537
Current Creditors	liabilities over 1 year		(14,455) ~32,204	(14,455) 732,2047
Total net assets			159,361	159,361
			Unrestricted	Total funds at
			funds	31December
			General	2019
Tangible	fixed	assets	189,780	189,780
Current	assets		8,209	8,209
Current liabilities Creditors over 1 year			(14,680) ~40,744	(14,680) ~40744
Total net assets			142,565	142,565

			At 31
At	1January	Financing cash	December
	2020	flows	2020
	4,785 4,785	~4,785 ~4,785	At 31
At	1January	Financing cash	December
	2019 5,903 5.903	flows ~5,903 ~5.9037	2019

			Unrestricted	Funds
				Total	Total
				Unrestricted	Unrestricted
				Funds	Funds
				2020	2019
Income and Endowments			from:
Donations and	legacies			10,123	9,872
Charitable activities				26,457	36,211
Other income				15,525	13,887
Total income				52,105	59,970
Expenditure	on:
Raising funds Charitable activities				l6,290) ~29,019	(13,262) ~43,745
Total expenditure				~35,309	~57,00
Net income				16,796	2,963
Net movement	in funds			16,796	2,963
Reconciliation	offunds
Total funds brought		forward		142,565	139,602
Total funds carried		forward		159,361	142,565

Detailed Statem	ent		of	Financial Activities	for the Year Ended 31Decem	ber 2020
					Total	Total
					2020	2019
					g
Income and Endowments		from:
Donations and legacies	(analysed			below)	10,123	9,872
Charitable activities (analysed			below)		26,457	36,211
Other income (analysed	below)				15,525	13,887
Total income					52,105	59,970
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed Total expenditure			below)		(6,290) ~29,019) ~35,309	(13,262) ~43,745 ~57,007)
Net income					16,796	2,963
Net movement in funds					16,796	2,963
Reconciliation offunds
Total funds brought forward					142,565	139,602
Total funds carried forward					159,361	142,565

Detailed S	tatem	ent ofFi	nancial Activities f	or the Year Ended 31Decem	ber 2020
				Total	Total
				2020	2019
Donations and legacies
Giff Aid tax reclaimed				799	856
Other income				9,324	9,016
				10,123	9 872
Charitable activities
Concerts				26,345	35,511
Other				112	700
				26,457	36,211
Other income
Sales ofpurchased	goods			678	2,672
Exhibitions				190	40
Rental income				14,657	11,175
				15,525	13,887
Raising funds
Fundraising costs					(940)
Other fundraising	costs			(4,116)	(6,582)
Materials					(833)
Direct costs Staff' training				(1,343) ~837 ~6,290	(3,131) ~7,776 ~13,262
Charitable activlths
Purchases				(1,160)	(3,037)
Rent				(1,116)	(6,613)
Rates				(3,322)	(3,632)
Light, heat and power				(3,802)	(4,263)
Repairs and maintenance				(937)	(805)
Repairs and renewals				(3,872)	(4,457)
Telephone and fax				(905)	(878)
Computer soihvare	and	maintenance	costs	(2,102)	(696)
Printing, postage and stationery				(174)	(583)
Sundry expenses				(857)	(667)
Motor expenses				(882)	(3,535)
Travel and subsistence				(1,188)	(3,577)
Advertising				(1,405)	(3,104)
Independent examiner's		fee		(1,320)	(1,403)
Professional indemnity		insurance		(1,287)	(1,563)
Legal and professional		fees		(13)	(625)

Detail	ed Statement	ofFinancial Activities f	or the Year	Ended 31Decem	ber 2020
				Total	Total
				2020	2019
Bank charges				(1,289)	(561)
Loan interest				(1,152)	(1,570)
Depreciation (Profit)/loss	ofplant and machinery on sale oftangible fixed assets held for charity's		own use	(2,236)	(2,060) ~174
				~39,919	~43 743