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|a|ble ofContents|ble ofContents||
|---|---|---|---|
|1.|CHARITABLE COMPANY
INfORMATION|||
|2.|TRUSTEES' REPORT|||
||2a Statement ofTrustees|Responsibilities|10|
|3.|INDEPENDENT
AUDITOR'S|REPORT||
|4.|STATEMENT OF FINANCIAL|ACTIVITIES|15|
|S.|STATEMENT OF FINANCIAL|POSITION|16|
|6.|NOTES TO THE ACCOUNTS||17|
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||||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Fund|Funds|2020|2019|
|||||||E|E|E|E|
|INCOME||||||||||
|Voluntary
income:||||||||||
|Donations
and contributions
Grants receivable|||||5|85,969
106,526|268,S20|85,969
375,046|147,601
144,407|
|Total voluntary
income||||||192,495|268,520|461,015|292,008|
|Income from charitable|activities:|||||||||
|Subscrlptions||||||139,771||139,771|184,90S|
|Performance
related income||||||18,126||18,126|44,501|
|Other charitable
income||||||78||78|142|
|Total income from charitable||activities||||157,975||157,975|229,548|
|Other income - CJRS Grant||||||10,116||10,116||
|Total income||||||360,586|268,520|629,106|521,5S6|
|EXPENDITURE||||||||||
|Costs of raising funds||||||||||
|Fundraising
and promotion||||||7,925||7,925||
|Charitable
activities||||||||||
|Choir welfare,
support
and development||||||334,276|99,406|433,682|560,057|
|Total charitable
activities||||||334,276|99,406|433,682|560,057|
|Total expenditure||||||334,201|99,406|441,607|561,041|
|Net income/lexpenditure)||||||18,385|169,114|187,499|(39,485)|
|Total (deficit)/ funds
brought
January 2020||forward||at 1||(17069)40423||23g35462,839||
|Total
funds
carried|forward||at|31||||||
|December 2020||||||||||
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|||Notes|2020|2019|
|---|---|---|---|---|
||||E|E|
|FIXEDASSETS|||||
|Tangible fixed assets||10|1,600|1,800|
|CURRENT ASSETS|||||
|Debtors||||13,318|
|Cash at Bank and in Hand|||489,720|287,368|
||||489,720|300,686|
|Creditors:
Amounts
faaing due within one year||12|(280,467)|(279,132)|
|Net current assets|||209,253|21,554|
|Total assets less current|liabilities||210,853|23,354|
|NET ASSETS|||210,853|23,354|
|THE FUNDS OF THE CHARITY;|||||
|Unrestricted
income (deficit) / funds
Restricted
income funds||13
13|1,316
209,537|(17,069)
40,423|
|TOTAL CHARITY FUNDS|||210,853|23,354|
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|||2020|2019|
|---|---|---|---|
|Donations
and contributions||E|E|
|Donation from fellow subsidiary|||13,519|
|Donabons collected
by Choirs||40,651|101,736|
|Other donations||45,318|32,346|
|||85,969|147,601|
|All donations
and contributions|in both years are unrestricted,|||
|Restricted
grants|||||268,520|29,151|
|---|---|---|---|---|---|---|
|Unrestricted
grants|||||106,526|115,256|
||||||375,046|144,407|
|6
Charity Welfare,|Support|and Developments|||||
||||Unrestricted|Restricted|Total||
||||||2020|2019|
||||||E|f.|
|Supporting
choirs with their development|||39,935|27,580|67,515|40,015|
|Fees - Directors, Artists and Nlusic|||96,549||96,549|175,596|
|Other music and performance||costs|54,202||54,202|118,952|
|Website development,|ITand hosting costs||8,791||8,791|6,114|
|Salaries (recharged
- Note 9)
Other staff costs|||92,714|71,599|164,313|162,474
1,395|
|Travel, meeting costs|and other expenses||1,768|227|1,995|7,320|
|Legal and professional|fees||600||600|3,951|
|Depreciation
and loss|on disposals||200||200|1,134|
|Support costs|||28,775||28,775|31,087|
|Governance
costs (see Note 7)|||10,742||10,742|12,019|
||||334,276|99,406|433,682|560,057|
##
|Governan|ce
Costs|||
|---|---|---|---|
|||2020|2019|
|||E|E|
|Audit fees||10,060|18,000|
|Trustees'|expenses|682|2,019|
|||10,742|12,019|
##
|Net expenditure
for the year is after cha|rging:||
|---|---|---|
||2020|2019|
||E|E|
|Audit fees|10,060|18,000|
|Depreciation|ZOO|1,134|
|All staff|are employ|ed
by SSAFA.|||
|---|---|---|---|---|
||||2020|2019|
|||||E|
|Wages and salaries|||137,800|143,743|
|National|insurance|Employers|18,096|9,689|
|Pension|costs||8,417|9,04Z|
||||164,313|162,474|
|Staff numbers||||4|
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||Equipment|Piano|Total|
|---|---|---|---|
|Cost|E|E|E|
|Brought forward at 1 January 2020
Additions
in year|2,460|2,000|4,460|
|Carried forward at 31 December 2020|2,460|2,000|4,46o|
|Depreciation||||
|Brought forward at 1 January 2020
Charge for the year|2,460|200
200|2,660
2oo|
|Carried forward at 31 December 2020|2,460|400|2,660|
|Net Book Value at 31 December 2020||1,600|1,6oo|
|Net Book Value at 31 December 2019||1,800|1,8GG|
|1 Debtors||||
||2020||2019|
|||E|f.|
|Other debtors|||'I3,318|
||||13,318|
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|12 CRED|ITORS: Amou|nts
falling due within one year|||
|---|---|---|---|---|
||||2020|2019|
||||E|E|
|Trade creditors||||2,333|
|Amounts
Amounts
Accruals|due to parent
due to fellow
and deferred|undertaking
group companies
income|264,497
1,093
13,877|261,034
2,320
13,445|
||||28G,467|279,132|
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||||At
1 Jan|||At 31|
|---|---|---|---|---|---|---|
||||2020|Income|Expendr'ture|Dec|
|||||||2020|
||||E|E|E||
|LIBOR - Sing, Share & Support
Government
funding
Other restricted
grants|||22,529
17,894|60,000
208,520|(22,529)
(60,000)
(16,877)|209,537|
|Total restricted||funds|40,423|268,S20|(99,406)|209,537|
||||At 1 Jan|||At 31|
||||2019|Income|Expenditure|Dec|
|||||||2019|
||||||E||
|LIBOR - Sing, Share 0 Support
Other restricted
grants|||62,543
15,086|29,151|(40,014)
(26,343)|22,529
17,894|
|Total restricted||funds|77,629|29,151|(66,357)|40,423|
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