##
|Trustees||||Mr
I AYeoman|Mr
I AYeoman||
|---|---|---|---|---|---|---|
|||||Mrs C G Jepson|||
|||||Mrs M Jones|||
|Charity|number|||1121152|||
|Company||number||06262998|||
|Principal|address|||5 Risebridge|Road||
|||||Romford|||
|||||Essex|||
|||||United
Kingdom|||
|||||RM2 5PR|||
|Registered|||office|5 Risebridge|Road||
|||||Romford|||
|||||Essex|||
|||||United
Kingdom|||
|||||RM2 5PR|||
|Independent|||examiner|Russell Whitlock Accountancy||Ltd|
|||||John Eccles|House||
|||||Robert Robinson Avenue|||
|||||Oxford|||
|||||Oxfordshire|||
|||||United
Kingdom|||
|||||OX4 4GP|||
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-2|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-14|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes|f||
|Income and endowments|from:||||
|Donations
and legacies|||12,191|24,045|
|Charitable
activities|||7,410|4,195|
|Other trading
activities|||1,959|2,434|
|Investments|||7|2|
|Other income|||15,707||
|Total income|||37,274|30,676|
|Ex enditure on:|||||
|Raising funds|||18,845|12,401|
|Charitable
activities|||13,538|11,798|
|Other||12|1,243||
|Tota I expenditure|||33,626|24,199|
|Net income for the year/|||||
|Net movement
in funds|||3,648|6,4?7|
|Fund balances at 1 August|2021||115,896|109,419|
|Fund balances at 31 July|2022||119,544|115,896|
##
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||f||
|Fixed assets|||||||||
|Tangible assets||||13||137,719||134,879|
|Current assets|||||||||
|Debtors||||14|11,995||||
|Cash at bank and|in|hand|||96,446||41,361||
||||||108,441||41,361||
|Creditors: amounts||falling due within|||||||
|one year||||15|(77,080)||(5,404)||
|Net current assets||||||31,361||35,957|
|Total assets less|current||liabilities|||169,080||170,836|
|Creditors: amounts||falling|due after||||||
|more than one year||||16||(49,536)||(54,940)|
|Net assets||||||119,544||115,896|
|Income funds|||||||||
|Unrestricted
funds||||||119,544||115,896|
|||||||119,544||115,896|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||||E|
|Membership|subscriptions|and sponsorships|which are in substance|a payment|||
|for goods and services|||||1,959|2,434|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022f|2021
F|
|Interest receivable||||
|Other income||||
|||Unrestricted|Total|
|||funds||
|||2022|2021|
||||F|
|Insurance|proceeds|15,707||
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||||F|
||Fundraisin|and|ublicit||||
||Seeking donations,|||grants and legacies||112|
||Staging fundraising|||events|5,338|800|
||Depreciation|and|impairment||6,735|6,141|
||Support costs||||6,772|5,348|
||Fundraising|and publicity|||18,845|12,401|
||||||18,845|12,401|
|8|Charitable|activities|||||
||||||2022|2021f|
||Depreciation|and impairment|||6,734|6,141|
||Musical
tuition and|||meetings|793|421|
||||||7,527|6,562|
||Share of support costs (see note 9)||||6,011|5,124|
||Share ofgovernance|||costs (see note 9)||112|
||||||13,538|11,798|
##
|9|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|Support|Governance|2021|
||||costs|costs||costs|costs||
||||f|F|F|F|E||
||Premises|expenses|6,578||6,578|7,622||7,622|
||Insurance||3,393||3,393|1,361||1,361|
||Office and|administration|2,689||2,689|1,405||1,405|
||Finance costs||57||57||||
||Other support costs||66||66|84||84|
||Legal and|professional|||||224|224|
||||12,783||12,783|10,472|224|10,696|
||Analysed
between||||||||
||Fundraising||6,772||6,772|5,348|112|5,460|
||Charitable|activities|6,011||6,011|5,124|112|5,236|
||||12,783||12,783|10,472|224|10,696|
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|2022|2021|
|---|---|
|Number|Number|
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||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
|||||||||F|
||||||||2022|2021|
|Net|loss|on|disposal|oftangible|fixed|assets|1,243||
||||||||1,243||
##
##
|13|Tangible|fixed assets||||||
|---|---|---|---|---|---|---|---|
|||||Leasehold|Plant and|Fixtures,|Total|
|||||improvements|machinery|fittings
&||
|||||||equipment||
|||||||F||
||Cost|||||||
||At 1 August 2021|||98,113|137,593|11,859|247,565|
||Additions||||15,600|1,950|17,550|
||Disposals|||||(11,858)|(11,858)|
||At 31 July|2022||98,113|153,193|1,951|253,257|
||Depreciation
and impairment|||||||
||At 1 August 2021|||11,020|91,049|10,616|112,685|
||Depreciation
charged||in the year|7,799|5,182|488|13,469|
||Eliminated|in respect ofdisposals||||(10,616)|(10,616)|
||At 31 July|2022||18,819|96,231|488|115,538|
||Carrying|amount||||||
||At 31 July|2022||79,294|56,962|1,463|137,719|
||At 31 July|2021||87,093|46,543|1,243|134,879|
|14|Debtors|||||||
||Amounts|falling due|within one year:|||2022|2021f|
||Other debtors|||||11,995||
##
|Creditors|: amounts
falling due within|one year|||
|---|---|---|---|---|
||||2022|2021|
|||Notes||f|
|Deferred|income|17|5,404|5,404|
|Other creditors|||71,676||
||||77,080|5,404|
##
##
|16|Creditors: amounts
falling|Creditors: amounts
falling|Creditors: amounts
falling|due after more than one|year||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|||||||Notes|||
||Deferred|income||||17|49,536|54,940|
|17|Deferred|income|||||||
||||||||2022|2021f|
||Arising
from Capital grant||||||54,940|60,344|
||Deferred|income is included||in the financial statements|as follows:||||
||||||||2022f|2021|
||Deferred|income
is included||within:|||||
||Current
liabilities||||||5,404|5,404|
||Non-current
liabilities||||||49,536|54,940|
||||||||54,940|60,344|
||Movements
in the year:||||||||
||Deferred|income at 1 August||2021|||60,344|65,748|
||Released|from previous|periods||||(5,404)|(5,404)|
||Deferred|income at 31 July||2022|||54,940|60,344|
##