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|Referen|ce
&Administrati|ve
Information|
|---|---|---|
|Charity|name:|Cymaz (now Music for Good)|
|Charity|number:|1108212|
|Registered office:|Registered office:||Krowji, West Park, Redruth|TR153AJ|
|---|---|---|---|---|
|Board of Trustees:|||Trevor Smith
—Chair||
||||Nigel Walker||
||||Josephine
Erwin||
||||Claire Beckett||
||||Margaret
Barlow||
|Senior management||team:|Emily Foulkes
Director||
|Independent|Examiner:||Dick Maule FCA||
||||3Penlee View Terrace||
||||Penzance||
||||TR18 4HZ||
|Bankers:|||CAF Bank||
||||25 Kings
Hill Avenue||
||||Kings
Hill||
||||West Mailing
Kent ME194JQ||
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|for the yea|r ended 31st.March 2021|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tota|I||
||||Funds|Funds|Funds|||
||Notes||2021|||2021|2020|
|Income from||||||||
|Interest receivable|||||||20|
|Donations||||||||
|Charitable|activities|||||||
|Grants and|contracts||14,298|53,724||68,022|85,846|
|Income from activities||10|||||3,266|
|Total income|||14,306|53,724||68,030|89,132|
|Expenditure|on:|||||||
|Charitable|activities|9|10,760|55,197||65,957|73,799|
|Total|||7,900|65,899||73,799|73,799|
|Net income|/ [expenditure]|||||||
|before transfers|||3,546|(1,473)||2,073|15,333|
|Total funds|at 1st.April 2020||(1,013)|25,823||24,810|9,477|
|Tranfers between
funds||||||||
|Total funds|at 31st.March 2021||2,533|24,350||26,883|24,810|
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|Balance sheet as at|31st.March 202|1||||
|---|---|---|---|---|---|
||||2021||2020|
|||Notes||||
|Fixed assets||||||
|Tangible assets||||||
|Current assets||||||
|Debtors and prepayments||||||
|Cash at bank and|on hand||27,382||25,310|
||||27,382||25,310|
|Current
liabilities||||||
|Creditors: amounts
falling
due within
12months|||3~500||500|
|Net Current assets||||26,883|24,810|
|Net assets||||26,883|24,810|
|Unrestricted
funds||||||
|General
funds||||2,533|(1,013)|
|Restricted funds||||24,350|25,823|
|Total funds||||26,883|24,810|
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|25'K per annum
on the
(2) Tangible
Fixed|straight
line basis for all items co
Assets|sting over F500.|||||
|---|---|---|---|---|---|---|
|||Musica|I|Fittings 8,|||
|||Intruments||equipment|Total||
|Cost|||||||
|balance brought|forward|26,394||14,926||41,320|
|additions
in the year|||||||
|||26,394||14,926||41,320|
|Depreciation|||||||
|balance brought|forward|26,394||14,926||41,320|
|charge for the year|||||||
|||26,394||14,926||41,320|
|Net book value at|31st.March 2021||||||
|Net book value at|31st.March 2020||||||
|(3) Creditors||||2021||2020|
|Falling due within|12months||||||
|Sundry creditors||||500||500|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Number of employees||||||1|1|
|Calculated
on the|average|monthly|head count|basis.||||
|No employee
received emoluments|||of more than|f60,000.||||
||||||P.|||
|Salaries and wages|||||17,257||18,547|
|Pension|||||1,454||1,526|
|Social security costs||||||237|742|
||||||18,948||20,815|
|Key management|personnel|||||||
|The total employee|benefits|of key|management|personnel|were f18,948|[2020:222,815].||
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|(7) Mov|ements
in funds||||||
|---|---|---|---|---|---|---|
|||brought|received
in|utilised
in||carried|
|||forward|year|year|transfers|forward|
|Restricted funds|||||||
|Hub|||9,872|(9,028)||845|
|Youth Music||11,592|2,915|(14,413)||95|
|Postcode Lottery||4,431||(4,431)|||
|Schools|||15,710|(15,378)||332|
|Singing
Singing|4 Health Covid
For Health|9,800|2,523
22,704|(2,523)
~9,425||23,078|
|||25,823|53,724|~55,197||24,350|
|Unrestricted
funds|||||||
|General|funds|||||2,533|
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|(7) Mov|emen|ts
in funds|- prior year||||||
|---|---|---|---|---|---|---|---|---|
||||brought||received
in|Utilised
in||carried|
||||forward||year|year|transfers|forward|
||||||||P.||
|Restricted funds|||||||||
|Kana||||180||(180)|||
|Hub|||||20,944|(20,944)|||
|Youth Music||||5,694|28,870|(22,972)||11,592|
|Tesco|||||2,000|(2,000)|||
|Postcode Lottery|||||8,280|(3,849)||4,431|
|Schools|||||14,400|(14,403)|||
|Singing|For Health||||11,352|(1,552)||9,800|
|||||5,877|85,846|~65,899||25,823|
|Unrestricted
funds
General funds||||3,600|3,286|~7,900||~1,013|
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|[9] Expenditure|||||||
|---|---|---|---|---|---|---|
|||||Charitable|Total||
|||||activities||2020|
|Premises|||||||
|Rent and rates||||3,339||2,605|
|Insurance||||319||310|
|Post, photocopier||and stationery||3,587||54|
|Telephone||||65||65|
|Repairs and maintenance|||||||
|Total premises||||7,310||3,034|
|Wages||||18,948||20,815|
|Independent
examiner's|||fees|500||500|
|Depreciation|||||||
|Training||||1,898||1,320|
|Advertising
and|recruitment|||392|||
|Bank charges||||69||60|
|Trustees expenses||||||103|
|ITand computer||||640||574|
|Miscellaneous||||||47|
|Workshops
and|music leader fees|||32,288||43,610|
|Other project costs||||2,748|||
|Legal,professional||and consultancy||303||512|
|Non capitalised|equipment||||||
|Travel and staff|expenses|||||2,738|
|Research and development||||863||450|
|Subscriptions
and||affiliations||||35|
|||||65,957||73,799|
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|||General|Designated|Restricted||
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Total|
|||K||||
|Tangible|fixed assets|||||
|Current
Current|assets
liabilities|3,033
~500||24,350|27,383
~500|
|Net assets at 31stMarch 2021||2,533||24,350|26,883|
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|(11)Analysis of prior year funds|||||||
|---|---|---|---|---|---|---|
|Statement
of Financial Activities|[including|Income and Expenditure||Account]|||
|for the year ended 31st.March|2020||||||
|||Unrestricted|Restricted|Tota|I||
|||Funds|Funds|Funds|||
|||2020|2020||2020|2019|
|Income from|||||||
|Interest receivable||20|||20||
|Donations|||||||
|Charitable
activities|||||||
|Grants and contracts|||85,846||85,846|68,257|
|Income from activities||3,266|||3,266|780|
|Total income||3,286|85,846||89,132|69,048|
|Expenditure
on:|||||||
|Charitable
activities||7,900|65,899||73,799|69,030|
|Total||7,900|65,899||73,799|69,030|
|Net income / [expenditure]|||||||
|before transfers||(4,613)|19,946||15,333|18|
|Total funds at 1st.April 2019||3,600|5,877||9,477|9,459|
|Tranfers between
funds|||||||
|Total funds at 31st.March 2020||~1,013|25,823|24,810||9,477|