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|Trustees||J Cowell|
|---|---|---|
|||G M Merry|
|||5 I Burns|
|||5Isherwood|
|||J P Savage|
|||J D Hill|
|||Mr PSharp|
|||Mr R Dakin|
|Secretary||D Osborne|
|Charity number||1148615|
|Company|number|08123495|
|Principal address||Unit 2, Bradwall Court|
|||Bradwall
Road|
|||Sandbach|
|||Cheshire|
|||CW11 1GE|
|Registered|office|Unit 2, Bradwall Court|
|||Bradwall
Road|
|||Sandbach|
|||England|
|||CW11 1GE|
|Independent|examiner|Fran Johnson BScFCA|
|||WR Partners|
|||Drake House|
|||Gadbrook
Park|
|||Northwich|
|||Cheshire|
|||CW9 7RA|
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||||Page|
|---|---|---|---|
|Trustees'
report||||
|Independent|examiner's|report||
|Statement of|financial activities||13|
|Balance sheet||||
|Notes to the financial statements|||16-29|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2021|2021|2021|2020|2020|2020|
||||Notes|6|6|6|g|g|6|
|Donations
and||||||||||
|legacies||||110,808|387,504|498,312|97,638|386,938|484,576|
|Charitable
activities||||306,898||306,898|324,942||324,942|
|Investments||||50||50|384||384|
|Otherincorne||||864|1,765|2,629|864||864|
|Total income||||418,620|389,269|807,889|423,828|386,938|810,766|
|~Edit||||||||||
|Charitable
activities||||393,317|417,206|810,523|422,713|355,380|778,093|
|Net incomingl||||||||||
|(outgoing)||||||||||
|resources before||||||||||
|transfers||||25,303|(27,937)|(2,634)|1,115|31,558|32,673|
|Gross transfers||||||||||
|between funds||||(16,440)|16,440||(15,676)|15,676||
|Net incomel||||||||||
|(expenditure)|for||the|||||||
|year/||||||||||
|Net movement||in|funds|8,863|(11,497)|(2,634)|(14,561)|47,234|32,673|
|Fund balances|at|1||||||||
|September 2020||||171,183|160,535|331,718|185,744|113,301|299,045|
|Fund balances|at|||||||||
|31August 2021||||180,046|149,038|329,084|171,183|160,535|331,718|
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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||E||
|Fixed assets|||||||
|Tangible assets||12||98,378||104,959|
|Current assets|||||||
|Debtors|||16,896||14,728||
|Cash at bank and in|hand||305,452||305,585||
||||322,348||320,313||
|Creditors: amounts|falling due||||||
|within one year||14|(91,642)||(93,554)||
|Net current assets||||230,706||226,759|
|Total assets less current liabilities||||329,084||331,718|
|Income funds|||||||
|Restricted funds||16||149,038||160,535|
|Unrestricted
funds||||180,046||171,183|
|||||329,084||331,718|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
|||6|6||E|E|E|
|Donations|and gifts|8,735||8,735|904||904|
|Grants received||102,073|387,504|489,577|96,734|386,938|483,672|
|||110,808|387,504|498,312|97,638|386,938|484,576|
|6rants receivable for core activities||||||||
|Arts Council Grant||96,874|387,504|484,378||483,672|483,672|
|Cheshire|East Council - Summer|||||||
|School||5,199||5,199||||
|Other|||||96,734|(96,734)||
|||102,073|387,504|489,577|96,734|386,938|483,672|
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||Continuation|CPD/SMEP|Ensembles|First Access|HQMglnstruments|HQMglnstruments|Singing|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||2021|2021|2021|2021|2021|2021|2021|2021|2020|
||E|E|E|E||E|E|E|E|
|Income from tuition|85,930|28,937|12,931|145,699|550||6,219|280,266|267,243|
|Armchair Adventures||5,220||||||5,220|24,215|
|Sales ofgoods and services||1,312|||605|19,495||21,412|33,484|
||85,930|35,469|12,931|145,699|1,155|19,495|6,219|306,898|324,942|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|8|6|
|50|384|
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||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|
||funds|funds||funds|
||2021|2021|2021|2020|
|||6|6|6|
|Net gain on disposal oftangible fixed assets||1,765|1,765||
|Other income|864||864|864|
|||1,765|2,629|864|
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||||||Continuati|Continuati|CPD/SMEP|CPD/SMEP|Ensembles
First Access HQME|Ensembles
First Access HQME|Ensembles
First Access HQME|Instrument|Instrument|Singing||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||on|2021||2021|2021|2021||2021s|2021||2021|2021|2020|
||||||||E|E|E|E||E|||E|E|E|
|Staff costs||||||6,030||41,356|20,399|13,156|20,462||9,375|45,650||156,428|125,554|
|Depreciation||and||||||||||||||||
|impairment|||||||||||||21,606|||21,606|24,018|
|Tutor charges||||||74,334||37,847|2,299|117,132|4,548|||2,874||239,034|221,474|
|instrument|costs||||||||500||||5,226|||5,726|6,948|
|Venue/event||costs||||||1,604|4,158|||1,580||||7,342|7,037|
|Music direction|||||||||28,576|||||||28,576|30,954|
|Travel and Subsistence|||||||8|409|398|148||556|2,397||421|4,337|6,380|
|Training and||quality||||||||||||||||
|assurance||||||||3,943||||||||3,943|587|
|Commissioned|||partner|||||||||||||||
|costs|||||||||18,568|||||||18,568|18,700|
|Marketing||||||||268|||||||127|395|761|
|Sundry||||||||2,251|4,456|258||76|||624|7,665|4,429|
|Music purchases||||||1,443||1,959|2,299||4,600||550|10,414||21,265|6,691|
|Community|project|||||||||||||||||
|consultancy||||||||20,220||||||||20,220|29,21 5|
|Remissions||||||2,811||-|4,271||||1,545|||8,627|10,239|
|||||||84,626||109,857|85,924|130,694|31,822||40,699|60,110||543,732|492,987|
|Grant funding||ofactivities||||||||||||||||
|(see note 8)||||||14,445||28,000|-|33,275||||||75,720|76,915|
|Share ofsupport|||costs|||||||||||||||
|(see note 9)||||||32,680||36,592|24,836|44,936|14,414||17,082|17,655||188,195|204,451|
|Share ofgovernance||||costs||||||||||||||
|(see note 9)||||||499||559|380|687||220|261|270||2,876|3,740|
||||||132,250|||175,008|111,140|209,592|46,456||58,042|78,035||810,523|778,093|
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||||Continuation|CPD/SMEP|First|Total|Total|
|---|---|---|---|---|---|---|---|
||||||Access|||
||||2021|2021|2021|2021|2020|
||||6|6|6|6|6|
|Grants|to|institutions:||||||
|Grants|to|Schools|14,445|28,000|33,275|75,720|76,915|
##
|Support costs||||||
|---|---|---|---|---|---|
|||SupportGevernance||2021|2020|
|||costs|costs|||
|||6|6|||
|Staff costs||140,672||140,672|165,032|
|Depreciation||3,180||3,180|713|
|Insurance||4,932||4,932|4,732|
|ITsoftware
&consumables||5,962||5,962|4,085|
|Sundry||760||760|1,032|
|Postage &stationery||2,429||2,429|2,977|
|Rent and premises costs||12,732||12,732|11,439|
|Repairs &renewals||7,065||7,065|4,044|
|Telephone
&internet||3,708||3,708|3,638|
|Staff development||360||360|360|
|Advertising||155||155|159|
|Professional fees||6,240||6,240|6,240|
|Legal and professional|||300|300|1,990|
|Independent
examination|fee||2,576|2,576|1,750|
|||188,195|2,876|191,071|208,191|
|Analysed
between||||||
|Charitable
activities||188,195|2,876|191,071|208,191|
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||||2021|2020|
|---|---|---|---|---|
||||Number|Number|
|Management|||||
|Charitable|activities||||
|Support|||||
|Total|||||
|Employment||costs|2021|2020|
||||E|E|
|Wages and|salaries||238,558|235,286|
|Social security||costs|19,968|19,743|
|Other pension||costs|38,574|35,557|
||||297,100|290,586|
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|12|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
|||||Fixtures,|Computers|Instruments|Total|
|||||fittings and||||
|||||media||||
||||||6|6||
||Cost|||||||
||At 1 September 2020|||19,518|12,989|346,974|379,481|
||Additions||||2,976|15,318|18,294|
||Disposals|||||(1,344)|(1,344)|
||At 31 August|2021||19,518|15,965|360,948|396,431|
||Depreciation|and impairment||||||
||At 1 September 2020|||9,432|11,543|253,546|274,521|
||Depreciation|charged|in the year|1,513|1,667|21,606|24,786|
||Eliminated
in|respect ofdisposals||||(1,254)|(1,254)|
||At 31 August|2021||10,945|13,210|273,898|298,053|
||Carrying amount|||||||
||At 31August|2021||8,573|2,755|87,050|98,378|
||At 31 August|2020||10,084|1,447|93,428|104,959|
|13|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Ainounts
falling due within one year:||6|6|
||Trade debtors||1,333|847|
||Other debtors||2,999||
||Prepayments|and accrued income|12,564|13,881|
||||16,896|14,728|
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|Creditors: amounts
|failing due within one year|||
|---|---|---|---|
|||2021|2020|
||||6|
|Other taxation and social security
Trade creditors||4,796|713|
|Other creditors||23,460|20,675|
|Accruals and deferred|income|408
62,978|408
71,758|
|||91,642|93,554|
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|Analysis ofnet assets between funds|||||
|---|---|---|---|---|
||Unresticted|Restricted|Total|Total|
|||funds|||
|||2021|202'I|2020|
|Fund balances at 31August 2021 are||6||6|
|represented
by:|||||
|Tangible assets|||||
|Current assets/(liabilities)|180,046|98,378
50,660|98,378
230,706|104,959
226,759|
||180,046|149,038|329.084|331,718|
##
||2021|2020|
|---|---|---|
||6|f|
|Within one year
Between two and five years|170|852|
|||170|
||170|1,022|
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c|ompany entered|into the foll|owing transac|tions
with related parties:|
|---|---|---|---|---|---|---|
||||Sale|ofservices|during the|Purchase ofgoods and|
|||||year
2021|2020|services during the year
2021
2020|
|||||6|6|f
f|
|Other|related|parties||13,597|6,354|92,804
85,803|
|||||13,597|6,354|92,804
85,803|