##
##
|||||Page|
|---|---|---|---|---|
|Company|information|||1|
|Trustee's|Report|||2|
|Statement|oftrustees'|responsibilities||5|
|Examiner's|report|||7|
|Statement|of Financial|Activities||9|
|Balance sheet||||10|
|Notes to the accounts||||12|
|Detailed Statement of||Financial|Activities|19|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|Last Year|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total Funds|
|Incoming resources from|generated|fvndh|Notes|2021
f|2021|2021
6|2020
f.|
|Voluntary
Income
Activities for generating|funds|||28,070
3,165||28,070
3,165|11,294
5,520|
|Total incoming resources||||31,235||31,235|16,814|
|Costs ofciraritabie activities
governance costs||||21,142
500||21,142
500|15,738
500|
|Total resources expended||||21,642||21,642|16,238|
|Net outgoing resources||||||||
|before transfers
between
Net outgoing resources|funds
before|||9,593||9,593|576|
|Other recognised
gains|and losses|||9,593||9,593|576|
|Net movement
in funds||||9,593||9,593|576|
|Reconciliation
offunds||||||||
|Total funds
brought forward||||93,550||93,550|92,974|
|Total Funds carried forward||||103,143||103,143|93,550|
##
##
##
|||Notes|Notes||2021
6||2020f|
|---|---|---|---|---|---|---|---|
|The assets and liabilities ofthe|charity:|||||||
|Fixed assets||||||||
|Tangible assets
Total fixed assets
Current assets|||||82,800
82,800||86,014
86,014|
|Cash at bank and
in hand
Creditors:-||||20,843||8,036||
|amounts
due within one year|||9|(500)||(500)||
|Net current assest|||||20,343||7,536|
|Total assets less current liabilities|||||103,143||93,550|
|Net assets including
pension|asset|I|liability||103,143||93,550|
|The funds ofthe charity:||||||||
|Unrestricted
income funds||||||||
|Unrestricted
revenue
accumulated
Designated
revenue
funds|funds|||103,143||93,550||
|Designated
fixed asset funds||||||||
|Total unrestricted
funds|||||103,143||93,550|
|Restricted income funds||||||||
|Restricted
revenue accumulated|funds|||||||
|Restricted capital funds||||||||
|Total restricted funds||||||||
|Total charity funds|||||103,143||93,550|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Staff Costs and Emoluments|Staff Costs and Emoluments||2021|2020|
|---|---|---|---|---|
||||6||
|Gross Salaries|||||
|Numbers
offull time|employees|or full time equivalents|2021|2020|
|Engaged
on charitable|activities||||
##
||||Freehold||Plant,||
|---|---|---|---|---|---|---|
||||Land and|Musical|Machmery||
||||buildings|Instruments|&Vehicles|Total|
||||||6||
|Asset cost, valuation|or revalued||amount||||
|At 1 April 2020|||160,694|9,228|58,477|228,399|
|At 31 March 2021|||160,694|9228|58477|228399|
|Accumulated
depreciation||and impairment
provisions|||||
|At 1 April 2020
Charge for the year|||74,680
3,214|9,228|58,477|142,385
3,214|
|At 31 March 2021|||77,894|9,228|58,477|145,599|
|Net book value|||||||
|At 31 March 2021|||82,800|||82,800|
|At 31 March 2020|||86,014|||86,014|
##
##
##
##
|||||||
|---|---|---|---|---|---|
|Analysis ofth|e Net Movement|in Funds||2021|2020|
|||||E|E|
|Nei movement|in funds from Statement of Financial||Activities|9,593|576|
|11|Particulars
of Individual|Particulars
of Individual|Funds and analysis of|assets and liabilities representing|assets and liabilities representing|assets and liabilities representing|funds|
|---|---|---|---|---|---|---|---|
||At 31 March 2021||Unrestricted|Designated|Restricted||Total|
||||funds|funds|funds||Funds|
||||F.||E|E|E|
||Tangible|Fixed Assets|82,800||||82,800|
||Current|Assets|20,843||||20,843|
||Current|Liabilities|(500)||||(500)|
||||103,143||||103,143|
||At 1 April 2020||Unrestricted|Designated|Restricted|Total||
||||funds|funds|funds|Funds||
||Tangible|Fixed Assets|86,014||||86,014|
||Current|Assets|8,036||||8,036|
||Current|Liabilities|(500)||||(500)|
||||93,550||||93,550|
||||Funds at|Movements|Transfers||Funds at|
||||2020|in|Between||2021|
|||||as below||||
||Reserve|Fund||||||
||Unrestricted||93,550|9,593|||103,143|
||||93,550|9,593|||103,143|
|shown
in th|e table above||||
|---|---|---|---|---|
|Incoming|Outgoing|Gains 8||Movement|
|Resources|Resources|Losses||in funds|
|E|E||E|E|
|31,235|21,642|||9593|
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Fundraising|Total|Total|
|Incoming resources
from generated||funds||||
|Voluntary
Income|||28,070|28,070|11,294|
|Activities for generating
funds|||3,165|3,165|5,520|
|Investment
Income||||||
|Incoming resources
from charitable||activities||||
|Other Incoming Resources||||||
|Total Incoming Resources|||31,235|31,235|16,814|
|Costs ofgenerating
funds||||||
|Costs ofgenerating
voluntary|income|||||
|Costs ofcharitable
activities|||21,142|21,142|15,738|
|Governance costs|||500|500|500|
|Other resources expended||||||
|Total resources expended|||21,642|21,642|16,238|
|Net Incoming
Resources by activity|||9,593|9,593|576|
##
|for the year ended 31 March|2021||||
|---|---|---|---|---|
||||2021|2020|
|||Fundraising|Total|Total|
|Nature ofsupport costs||t:|6||
|Management||21,142|21,142|15,738|
|Finance|||||
|Information
Technology|||||
|Human
Resources|||||
|Total support costs analysed|by activity|21,142|21,142|15,738|
##
|for the year ended|3|1 March|20|21|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|Prior Period|
||||||||Funds|Funds|Funds|Total Funds|
||||||||2021|2021|2021|2020|
||||||||f|6|6||
|INCOME|||||||||||
|Voluntary
Income|||||||||||
|Non government
and non public|||bodies||||||||
|Incoming resources|of|a revenue||nature|||||||
|Donations
from members
Other donations
Grants
Total
Total Grants, Legacies &Donations
Total Voluntary
Income||||Received|||1,892
7,678
18,500
28,070
28,070
28,070||1,892
7,678
18,500
28,070
28,070
28,070|9,887
1,407
11,294
11,294
11,294|
|Temporary
letting and licensing ofchadtabie
Total ofactivities for generating
funds||||||property|3,165
3,'165||3,165
3,165|5,520
5,520|
|Total Incoming Resources|||||||31,235||31,235|16,814|
|EXPENDITURE|||||||||||
|Management
and administration|||costs||||||||
|in support ofcharttable||activities|||||||||
|Staffcostsin support|ofcharitable activities||||||||||
|Salaries - Administrative||staff|||||||||
|Premises Costs|||||||||||
|Water rates|||||||343||343|392|
|Insurance||||||||||1,274|
|Light, heat and telephone|||||||1,091||1,091|2,258|
|Cleaning|||||||100||100||
|Premises
repairs and|renewals||||||15,007||15,007|6,508|
|Trade Refuse|||||||416||416|398|
||||||||16,957||16,957|10,830|
|General administrative|expenses:||||||||||
|Telephone|||||||560||560|435|
|Stationety and printing||||||||||529|
|Subscriptions|||||||157||157|214|
|Giffs and donations||||||||||100|
|Training
and welfare|||||||175||175|133|
|Legal fees|||||||13||13||
|Advertising
and PR||||||||||139|
|Bank charges|||||||66||66|144|
||||||||971||971|1,694|
|Other support costs|||||||||||
|Depreciation
ofassets|used for charitable||||purposes||3,214||3,214|3,214|
||||||||3,214||3,214|3,214|
|Total Support costs|||||||21,142||21,142|15,738|