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2021-08-31-accounts

ONESOUN D

T R USTEES’ R EPO R T AN D FINANCIAL STATE M ENTS

FO R THE YEA R EN D E D 31 AUGUST 2021

CIO CHA R ITY NU M BE R : 1121823

OneSoun d

CHA R ITY INFO RM ATION

T R USTEES

----- Start of picture text -----
T J Boxall
I Dyer
S A dkins resigned 27 November 2021
P Amos
R Lawson
R Ishola resigned 06 March 2021
S Smith
E Cade
W Collins
T Fox resigned 29 September 2020
A Andrews resigned 11 February 2021
M Sykes resigning 05 February 2022
T Thorncraft-Smith appointed 23 October 2021
T Pearse appointed 23 October 2021
A Richardson appointed 27 October 2021
----- End of picture text -----

SEC R ETA R Y

B J B rooks MBE

CHA R ITY NU M BE R

1121823

R EGISTE R E D OFFICE

Castle Cavendish Dorking Road Nottingham NG7 5PN

ACCOUNTANTS

L M AC Limite d Accountants and Business A dvisers 14 Wick Hall Furze Hill Hove BN3 1NF

OneSoun d

CONTENTS

Page
r
r
**T ustees annual epo **		 r
t		 1 - 2
r
r
Accountants’ epo t		 3
r
Statement of fnancial info mation		 4
Balance Sheet 5
Notes to the fnancial statements 6 - 10

OneSoun d

T R USTEES ANNUAL R EPO R T Fo r the Yea r to 31 August 2021

The T rustees of the charity p resent their report and the fnancial statements for the year ended 31st August 2021

OBJECTIVES

The objectives of the Charity a re to:

We have referred to the public beneft guidance contained in the Charity Commission’s general guidance on public beneft when reviewing our objectives and in planning our future activities.

The aims (objects) of OneSound are undertaken specifcally to ensure the charitable objects meet the public beneft requirement and the Charities Act 2011.

ST R UCTU R E, GOVE R NANCE AN D M ANAGE M ENT

The T rustees who held ofce during the year were as follows:

MSykes P Amos
T J Boxall R
Lawson
D
r
I
ye		 S Smith
d
S A kins		 d
E Ca e
W Collins r
T Fox ( esigne		 d
r
29 Septembe 2021)
R
r
Ishola ( esigne		 d

06		 M r
a ch 2021)		 A An dr r
ews ( esigne		 d
r
11 Feb ua		 r
y
2021)

As per OneSound’s CIO Constitution 13 2 At eve. ry subsequent annual general meeting of the members of the CIO, one-third of the charity t rustees shall retire from ofce. If the number of charity t rustees is not three o r a multiple of three, then the number nearest to on-third shall retire f rom ofce, but if there is only one charity t rustee, he o r she shall retire.

The t rustee who is standing down ofcially f rom the date of the AGM is and Sheenah A dkins. It is noted that Abi Andrews and Toby Fox resigned rf om the Board of T rustees It is noted that Martin Sykes will continue as Chair until February 2022 and has informed the Board that he will resigned on 05 February 2022..

5

Nominations were received by the Board of T rustees f rom external cand di ates and the nominations were duly interviewed and accepted unanimously by the Board of Trustees. The newly nominated rt ustees a re Toni Thorncraft-Smith, Tony Pearse and Andrew Richardson.

The full complement of member rT ustees a re Tim Boxall, Pete Amos, Ruth Lawson, Sam Smith, Emily Cade, and Will Collins. The non-member rT ustees a re Ian Dyer, Toni Thorncraft-Smith, Tony Pearse and Andrew Richardson plus Martin Sykes until 05 February 2022.

R ISK M ANAGE M ENT

The T rustees have examined the major strategic, business and operational risks which the charity faces and confrm that systems have been established to ensure regular reports a re p roduced for rT ustees to ensure all necessary actions a re taken to lessen the risks.

PUBLIC BENEFIT

The T rustees have complied with the duty in Section 17(5) of the 2011 Charities Act to have due regard to guidance published by the Charity Commission in respect of public beneft and in planning the activities for the year, have kept this in mind.

T R USTEE R EC R UIT M ENT AN D SELECTION

At every annual general meeting of the members of the CIO, one-third of the charity t rustees shall retire f rom ofce. If the number of charity t rustees is not three o r a multiple of three, then the number nearest to on-third shall retire f rom ofce, but if there is only one charity t rustee, he o r she shall retire. The charity t rustees to retire by rotation shall be those who have been longest in ofce since their last appointment o r reappointment. If any trustees were last appointed r ro eappointed on the same day, those to retire shall (unless they otherwise agree among themselves) be determined by lot.

The vacancies so a rising may be flled by the decision of the members at the annual general meeting; any vacancies not flled at the annual general meeting may be flled as per the constitution.

ACHIEVE M ENTS AN D PE R FO RM ANCE – SEPTE M BE R 2020 TO AUGUST 2021

The Covid pandemic has had a major impact on OneSound and yet it has also opened new doors and opportunities. Virtual concerts have enabled all members to be involved and through some careful e diting, our members God given talents and abilities have come to the fore including the following:-

6

Event 1

“Christmas is coming – Hope is Here” a OneSound Christmas virtual event in partnership with Action for Children to raise their rp ofle also. As of 01 July 2021, it had 683 views on YouTube for the whole service with peak live views when the service was p remiered live on 05 December 2020. The individual elements have a combined viewing number of just under 1,000 views with this number rising each time it is watched. The link to the playlist on our YouTube is https://youtu be/VU6ZTWxmcvw.

Event 2

“Easter 21 - Sunday’s Coming”. As of 01 July 2021, it had 326 views with a peak live viewership of 60+ when it was p remiered live on 02 April 2021. Individual elements f rom this a re a round 100+ views with this number rising each time it is watched. The link to the playlist on our YouTube is https://youtu be/1. drPITuJcbQ

From the above two p rojects, OneSound has recruited 8 musicians who had not previously been involved with OneSound rp eviously. Following the above two events, OneSound now has 95 YouTube subscribers.

In a ddition to the above events, OneSound has also taken major parts in the Big Sing on 05 July 2020 reaching 3,215 viewers, the Big Sing Christmas Special on 29 November 2020 reaching 23,303 viewers and the Big Sing Easter Special on 04 April 2021 reaching 3,238 viewers.

Many of our young members were feeling isolated through Covid but due to being able to t ransfer our concerts to virtual, this enabled members to continue with their participation and fellowship through OneSound.

Another plus is that OneSound recruited 8 new musicians which has boosted OneSound member numbers.

Financial R eview

The Statement of Financial Activities is set out on page seven. The Charity recorded a net loss of £875 in the year ended 31 August 2021 (2020: net income of £8,829). The total funds held by the Charity on 31 August 2021 were £15,068, which include no restricted funds carried forward. rA b eakdown is shown within note 12 to the fnancial statements.

The rT ustees consider the reserves held ra e da equate to enable the Charity to fulfl its obligations.

7

OneSoun d

T R USTEES ANNUAL R EPO R T Fo r the Yea r to 31 August 2021

T R USTEES’ R ESPONSIBILITIES IN R ELATION TO THE FINANCIAL STATE M ENTS

The t rustees a re responsible for rp eparing the Annual Report and the fnancial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting P ractice).

The t rustees a re responsible for keeping p roper accounting records which disclose with reasonable accuracy at any time the fnancial position of the charity and to enable them to ensure that the fnancial statements comply with charity legislation. They a re also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the p revention and detection of f raud and other rri egularities.

In accordance with charity legislation, as the charitable t rustees, we certify that:

This report was approved by the Board on 27 November 2021 and signed on its behalf by:

B J B rooks MBE (Company Secretary)

Castle Cavendish Dorking Road Nottingham NG7 5PN

8

OneSoun d

ACCOUNTANTS’ R EPO R T TO THE BOA RD OF R T USTEES ON THE UNAU D ITE D FINANCIAL STATE M ENTS OF OneSoun d

In d epen d ent examine r ’s r epo r t to the r t ustees of OneSoun d

I report to the t rustees on my examination of the accounts of OneSound CIO for the year ended 31 August 2021.

R esponsibilities an d basis of r epo r t

As the charity rt ustees of OneSound you ra e responsible for the rp eparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable D ri ections given by the Charity Commission under section 145(5)(b) of the Act.

In d epen d ent examine r ’s statement

I have completed my examination. I confrm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the rT ust as required by section 130 of the Act; o r

  2. the accounts do not accord with those records; o r 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give ra ‘t ue and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report to enable ra p oper understanding of the accounts to be reached.

L M AC Limite d Accountants and Business A dvisers 14 Wick Hall Furze Hill Hove BN3 1NF

9

Onesound yO￿[H MUSIC IN CHRIST Date: io

OneSoun d

STATE M ENT OF FINANCIAL ACTIVITIES Fo r the Yea r en d e d 31 August 2021

Note
s
r
r
Un est ict
d
e
R
r
d
est icte		 Note
s
r
r
Un est ict
d
e
R
r
d
est icte		 Note
s
r
r
Un est ict
d
e
R
r
d
est icte		 Note
s
r
r
Un est ict
d
e
R
r
d
est icte		 Note
s
r
r
Un est ict
d
e
R
r
d
est icte		 2021 2020
£ £ £ £
M
INCO
ING
R
R
ESOU CES
r
r
Income f om cha itable activities:
r
Volunta y income
2		 3,960
 9,110 13,070 25,634
r
r
Activities fo gene ating
d
fun s
dr
Fun
aising
events
2		 - - - 4,193
d
Gift Ai
2		 515 - 515 4,868
Investment income
r
Bank inte est
3		 2 - 2 37
____ ____ ______ ____
__ __ __
Total incoming
r
r
esou ces		 4,477 9,110 13,587 34,732
______ ______ ______ ______
d
r
Expen itu e
d
r
Expen itu e on
r
cha itable activities:
dr
Fun
aising
r d
t a ing
dr
Fun
aising
events		 - - 2,570
r
Cha itable activities
6		 4,344 9,110
 13,454
 22,146
r
Gove nance
6		 1,008 - 1,008 1,187
_____ ______ ______ ______
d
r
Total Expen itu e
4		 (5,352) (9,110)
(14,462)		 (25,903)
______ ______ ______ ______

11

d
r
d
Net (expen itu e)/income an
d
r
net movement in fun s fo the
r
yea		 (875) (875) 8,829
d r
Total fun s b ought
r
rd
fo wa		 15,943 - 15,943 7,114
______ ______ ______ ______
d
rr
d
Total fun s ca ie
r
rd
fo wa		 15,068 - 15,068 15,943
.
……		 ______ ______ ______ ______

The statement of fnancial activities includes all gains and losses recognised in 2021 and 2020. All incoming resources and resources expended derive f rom continuing activities.

The accompanying notes on pages 6 to 10 form an integral part of these fnancial statements.

12

OneSoun d

BALANCE SHEET As at 31 August 2021

Not
e		 2021 2020
£ £ £ £
RR
CU
ENT ASSETS
d
d
Cash at bank an
in han		 15,738 25,802
Stock
9		 349 100
______ ______ ______
16,087 25,902
R D
R
C E ITO S:
r d
r
d
C e ito s: amounts falling
ue
r
within one yea
10		 (1,019) (9,959)
______ ______
RR
NET CU
ENT ASSETS		 15,068 15,943
______ ______
TOTAL ASSETS LESS
RR
CU
ENT
LIABILITIES 15,068 15,943
______ ______
D
FUN
S
r
r
d
d
Un est icte
fun s
11		 15,068 15,943
R
r
d
d
est icte
fun s
11		 - -
______ ______
12 15,068 15,943
______ ______

13

OneSoun d

BALANCE SHEET As at 31 August 2021

The fnancial statements were approved by the board on 27 November 2021 and signed on its behalf.

………………………………………

Trustee OneSound

The notes on pages 6 to 10 form part of these accounts

14

OneSoun d

NOTES TO THE FINANCIAL STATE M ENTS Fo r the Yea r En d e d 31 August 2021

1 . ACCOUNTING POLICIES

The p rincipal accounting policies a dopted, judgements and key sources of estimation uncertainty in the p reparation of the fnancial statements a re as follows:

CIO info r mation

OneSound CIO was registered as a charitable incorporated ro ganisation after converting f rom registered company limited by guarantee on 20 June 2019. It is governed by a constitution dated 20[th] June 2019 and registered with the Charity Commission under charity number 1121823. The charity’s p rincipal ofce a ddress is Castle Cavendish, Dorking Road, Nottingham NG7 5PN.

Basis of accounting

The fnancial statements have been rp epared under in accordance with the Accounting and Reporting by Charities: Statement of Recommended rP actice applicable to charities rp eparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of rI eland (FRS 102) (efective 1 January 2015) – (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of rI eland (FRS 102) and the Charities Act 2011 and UK Generally Accepted rP actice as it applies rf om 1 January 2015.

OneSound meets the defnition of a public beneft entity under RF S 102. Assets and liabilities ra e initially recognised at historical cost r ro t ansaction value unless otherwise stated in the relevant accounting policy note(s).

Cash Flow Statement

The rt ustees have taken da vantage of the exemption in the Charities SORP (FRS102) and the Financial Reporting Standard applicable in the UK and Republic of rI eland (FRS102) rf om including a cash fow statement in the fnancial statements on the g rounds that the charity is small.

G r ants

Revenue rg ants ra e rc edited to the income and expenditure accounts when receivable.

Othe r incoming r esou r ces

All other incoming resources are recognised when received and when the trustees a re virtually certain they will be received.

R est r icte d fun d s

Restricted funds a re subject to specifc conditions by donors as to how they may be used. The purposes and uses of the restricted funds ra e set out in the notes to the fnancial statements.

15

Un r est r icte d fun d s

General funds a re unrestricted funds which a re available for use at the discretion of the rt ustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Taxation

As a registered charity the entity is generally exempt rf om income tax and capital gains tax, but not rf om VAT. rrI ecoverable VAT is included in the cost of those items to which it relates.

R esou r ces expen d e d

Resources expended ra e included in the Statement of Financial Activities on an accruals basis and are recognised when there is a legal or constructive obligation to pay for expenditure.

All resources expended ra e d ri ectly allocated to the particular activity to which they relate.

Gove r nance

Governance costs are those costs incurred by the charity in meeting its statutory obligations.

16

OneSoun d NOTES TO THE FINANCIAL STATE M ENTS Fo r the Yea r to 31 August 2021

2 . r
r
Income f om cha itable
activities		 r
r
Income f om cha itable
activities		 r
r
Income f om cha itable
activities
r
**Un **		 r
est icte
d R r
**est **		 d
icte		 2021 2020
£ £ £ £
Subsc r
iptions		 1,140 - 1,140 1,354
Donations 2,820 - 2,820 4,306
Gift Ai d 515 - 515 4,868
r
G ant		 - 9,110 9,110 19,974
Event income - - 4,193
______ ______ ______ ______
4,475 9,110 13,585 34,695
______ ______ ______ ______

3 . Investment income

Investment income of £2 (2020: £37) a rises f rom money held in an interest-bearing deposit account.

.
4
d
r
Analysis of expen itu e on
r
cha itable activities		 .
4
d
r
Analysis of expen itu e on
r
cha itable activities		 .
4
d
r
Analysis of expen itu e on
r
cha itable activities
r
r
d
Un est icte
R
r
d
est icte		 2021 2020
£ £ £ £
Event costs - - - 2,570
r
Gove nance costs (Note 6)		 1,008 - 1,008 1,187
r
r
Gene al suppo t costs (Note 6)		 4,344 9,110 13,454 22,146
______ ______ ______ ______
5,352 9,110 14,462 25,903
______ ______ ______ ______

OneSoun d

17

NOTES TO THE FINANCIAL STATE M ENTS Fo r the Yea r to 31 August 2021

5 . Summa r y analysis of expen d itu r e an d r elate d income fo r cha r itable activities

All sources of income and expenditure went d ri ectly to support the music events undertaken by the ro ganisation. Due to Covid restrictions there were no events undertaken in the fnancial year.

d r
r
. D
d r
r
r
r
un e taken by the o ganisation
ue to Covi
est ictions the e we e no eve
d r
r.
un e taken in the fnancial yea		 d r
r
. D
d r
r
r
r
un e taken by the o ganisation
ue to Covi
est ictions the e we e no eve
d r
r.
un e taken in the fnancial yea		 d r
r
. D
d r
r
r
r
un e taken by the o ganisation
ue to Covi
est ictions the e we e no eve
d r
r.
un e taken in the fnancial yea		 nts
2021
2021		 2021
dr
Fun
aising events
Income
d
r
Expen itu
e		 Net
___
___		 ______
d
Gift Ai		 515
-		 515
r
Volunta y income		 3,960
-		 3,960
r
G ant		 9,110
-		 9,110
Investment income 2
-		 2
r
r
Gene al suppo t costs		 -
(13,454)
(13,454)
r
Gove nance costs		 - (1,008) (1,008)
______ ______ ______
d
r r
r
r
Net expen itu e f om ese ves		 13,587
(14,462)		 (875)
______ ______ ______

18

OneSoun d

NOTES TO THE FINANCIAL STATE M ENTS Fo r the Yea r to 31 August 2021

.
6
r
d
r
r
Analysis of Gove nance an
gene al suppo t costs
d
r
r
d
r
d r
r
All expen itu e on gove nance an
gene al costs went
i ectly to suppo t the music
d r
r
events un e taken by the o ganisation		 .
6
r
d
r
r
Analysis of Gove nance an
gene al suppo t costs
d
r
r
d
r
d r
r
All expen itu e on gove nance an
gene al costs went
i ectly to suppo t the music
d r
r
events un e taken by the o ganisation		 .
6
r
d
r
r
Analysis of Gove nance an
gene al suppo t costs
d
r
r
d
r
d r
r
All expen itu e on gove nance an
gene al costs went
i ectly to suppo t the music
d r
r
events un e taken by the o ganisation
2021 2020
£ £
r
r
Gene al suppo t costs
r
r
r
r
d
Cont acto costs - Un est icte		 2,561 -
r
r
R
r
d
Cont acto costs –
est icte		 9,110 19,974
r
Othe		 1,783 2,172
______ ______
13,454 22,146
______ ______
r
Gove nance costs
r
T avel to meetings		 - 338
r
Insu ance		 530 530
Accountancy 250 250
dr
Sun
y		 188 -
M r
a keting		 40 69
______ ______
1,008 1,187
______ ______

19

7 . T r ustee r emune r ation an d expenses

None of the t rustees (or any persons connected with them) received any remuneration during the year.

No t rustees were reimbursed for d ri ectly incurred expenses.

8 . Co r po r ation tax

OneSound is a registered charity and is therefore exempt f rom taxation of income and gains falling within Section 505 Taxes Act 1998 o r Section 256 Taxation of Chargeable Gains Act 1992 to the extent these a re charitably applied. No tax charge has a risen in the year.

.
9
STOCKS		 2021 2020
£ £
r
r
Pe cussion Inst uments		 349 100
______ ______
.
10
R D
R
C E ITO S		 2021 2020
£ £
d
r
Amounts falling
ue within one yea
r d r d
r
T a e c e ito s		 100 100
r
Acc uals		 750 500
D
rr d r
r
d
efe e
est icte
income
D
rr d
r
r
d
efe e
un est icte
income		 -
169		 9,110
250
______ ______
1,019 9,960
______ ______
______ ______

20

1
.
1
Analysis of movements
d
in fun s
Balance at
31 August
2020
Incoming
r
r
esou ces
R
r
esou ces
d d
expen e
Balance at
31 August
2021
£
£
£
£
r
r
d
d
Un est icte
fun s
15,943
4,477
(5,352)
15,068
___
__
___
__
R
r
d
d
est icte
fun s:
r
G ant
-
9,110
(9,110)
-
___
__
___
__
d
Total fun s
15,943
13,587
(14,462)
15,068
___
__
___
__
___
__
___
__		 1
.
1
Analysis of movements
d
in fun s
Balance at
31 August
2020
Incoming
r
r
esou ces
R
r
esou ces
d d
expen e
Balance at
31 August
2021
£
£
£
£
r
r
d
d
Un est icte
fun s
15,943
4,477
(5,352)
15,068
___
__
___
__
R
r
d
d
est icte
fun s:
r
G ant
-
9,110
(9,110)
-
___
__
___
__
d
Total fun s
15,943
13,587
(14,462)
15,068
___
__
___
__
___
__
___
__		 1
.
1
Analysis of movements
d
in fun s
Balance at
31 August
2020
Incoming
r
r
esou ces
R
r
esou ces
d d
expen e
Balance at
31 August
2021
£
£
£
£
r
r
d
d
Un est icte
fun s
15,943
4,477
(5,352)
15,068
___
__
___
__
R
r
d
d
est icte
fun s:
r
G ant
-
9,110
(9,110)
-
___
__
___
__
d
Total fun s
15,943
13,587
(14,462)
15,068
___
__
___
__
___
__
___
__		 1
.
1
Analysis of movements
d
in fun s
Balance at
31 August
2020
Incoming
r
r
esou ces
R
r
esou ces
d d
expen e
Balance at
31 August
2021
£
£
£
£
r
r
d
d
Un est icte
fun s
15,943
4,477
(5,352)
15,068
___
__
___
__
R
r
d
d
est icte
fun s:
r
G ant
-
9,110
(9,110)
-
___
__
___
__
d
Total fun s
15,943
13,587
(14,462)
15,068
___
__
___
__
___
__
___
__		 1
.
1
Analysis of movements
d
in fun s
Balance at
31 August
2020
Incoming
r
r
esou ces
R
r
esou ces
d d
expen e
Balance at
31 August
2021
£
£
£
£
r
r
d
d
Un est icte
fun s
15,943
4,477
(5,352)
15,068
___
__
___
__
R
r
d
d
est icte
fun s:
r
G ant
-
9,110
(9,110)
-
___
__
___
__
d
Total fun s
15,943
13,587
(14,462)
15,068
___
__
___
__
___
__
___
__		 1
.
1
Analysis of movements
d
in fun s
Balance at
31 August
2020
Incoming
r
r
esou ces
R
r
esou ces
d d
expen e
Balance at
31 August
2021
£
£
£
£
r
r
d
d
Un est icte
fun s
15,943
4,477
(5,352)
15,068
___
__
___
__
R
r
d
d
est icte
fun s:
r
G ant
-
9,110
(9,110)
-
___
__
___
__
d
Total fun s
15,943
13,587
(14,462)
15,068
___
__
___
__
___
__
___
__		 1
.
1
Analysis of movements
d
in fun s
Balance at
31 August
2020
Incoming
r
r
esou ces
R
r
esou ces
d d
expen e
Balance at
31 August
2021
£
£
£
£
r
r
d
d
Un est icte
fun s
15,943
4,477
(5,352)
15,068
___
__
___
__
R
r
d
d
est icte
fun s:
r
G ant
-
9,110
(9,110)
-
___
__
___
__
d
Total fun s
15,943
13,587
(14,462)
15,068
___
__
___
__
___
__
___
__		 1
.
1
Analysis of movements
d
in fun s
Balance at
31 August
2020
Incoming
r
r
esou ces
R
r
esou ces
d d
expen e
Balance at
31 August
2021
£
£
£
£
r
r
d
d
Un est icte
fun s
15,943
4,477
(5,352)
15,068
___
__
___
__
R
r
d
d
est icte
fun s:
r
G ant
-
9,110
(9,110)
-
___
__
___
__
d
Total fun s
15,943
13,587
(14,462)
15,068
___
__
___
__
___
__
___
__		 1
.
1
Analysis of movements
d
in fun s
Balance at
31 August
2020
Incoming
r
r
esou ces
R
r
esou ces
d d
expen e
Balance at
31 August
2021
£
£
£
£
r
r
d
d
Un est icte
fun s
15,943
4,477
(5,352)
15,068
___
__
___
__
R
r
d
d
est icte
fun s:
r
G ant
-
9,110
(9,110)
-
___
__
___
__
d
Total fun s
15,943
13,587
(14,462)
15,068
___
__
___
__
___
__
___
__
£ £ £
r
r
d
d
Un est icte
fun s		 15,943 4,477 (5,352)
______ ______ ______
R
r
d
d
est icte
fun s:
r
G ant		 - 9,110 (9,110)
______ ______ ______
d
Total fun s		 15,943 13,587
(14,462)
______ ______ ___
___ ______
______ ______ ___
___ ______
.
12
ANALYSIS OF NET
ASSETS BETWEEN
D
FUN S
r
r
d
Un est icte
R
r
d
est icte		 Total
2021		 Total
2020
£ £ £ £
Cash at bank 15,738 15,738 25,802
Stock 349 - 349 100
r d
r
C e ito s		 (1,019) (1,019) (9,959)
______ ______ ______ ______
15,068 - 15,068 15,943
______ ______ ______ ______
______ ______ ______ ______

21