2021-04-05-accounts

Trustees' annual report (incorporating	the	director's report)
tr4ependent examiner's report to the	trustees
Statement offinancial activities (including		income and
expenditure account)
Statement offinancial position
Notes to the financial statements

Reference «nd administrative	Reference «nd administrative	Reference «nd administrative	Reference «nd administrative	details
Charity registration		number		1152721
Company registration			number	08272383
Principal office and		registered		55Gurdon Road
office				Charlton
				London
				SE77RP
				BA Brown	(Appointed	16December 2020)
				ECDeppa WJHiggs	(Resigned	1October 2020)
				H l Homes 6Katumba	(Appointed	1 November 2020)
				DJLow SM Mann	(Appointed	18December 2020}
				EOOke
				A Saini
				8SAWood
				SWood
Company secretary				Gillian Mary Swan
tndeparafent	examiner			Nile MKhan FCA N M Khan 5Associates Ltd

	Y	ear ende	d 5April	2021
				2021
				Reslricled
				funds	Total funds	Totsf funds
				R	R
income and endowments Donations and legacies		5	6~		6~	8,941
Charitable activities		6	20,664	9,025	20,689	49,900
Other trading activities		7	4517		4+17	22,237
investment income		8	1			4
Total income			31,382	9,025		81,082
Expenditure
Expenditure on raising funds: Costs ofother trading activities			10,363	510	10+7835,213
Expenditure on charitable activities		9,10	18,548	3,840	22+88	47,120
Total expenditure			28,911	4,350	33/81	82,333
Net incom+expenditure) movement in funds	and net		2,471	4,675	7,146	(1,251)
Reconciliation offunds
Total funds brought forward			6,180	744	SP24	8,175
Total funds carried forward			8,651	5,419	14„070	6,924

		Unrestricted F~	Total Fgnds 2021	Unrestricted Funds	Total Funds 2020
		R	R	R	R
Donations
Donahons type 1		5,960	5,960	4+77	4,277
Grants
Grants receivable type 1				2,184	2,184
Sponsorship Sponsorship	type 1			2,480	2,480
				8,941	8,941

							Unacted	Restricted	Total	Funds
							Funds	Funds		2021
										R
							20,884	9,025		29,889
							Unrestncted	Restricted	Total	Funds
							Funds	Funds		2020
							R
Other	income	from	charitable	activities	type	1	45,100	4,800		49,900

			Unrestricted	Total Funds	Unrestricted	Talal Funds
			Funds	2021	Funds	2020
				R
Fundraising	events		2720	2720	2,797	2,?97
Artists Performing		Income			9,314	9,314
Workshop Events					535	535
Ticket Sales					8,411	8,411
Music CD &	Dcwnload Sales			237
Membership	Fees				$,180	5,$80
			4,557	4+17
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
				R
Bank interest	receivable type 1
				Unrestricted	Restricted	Total Funds
				Funds	Funds	20K
						R
				18,548	3,840	22,388
				Unrestricted	Restrided	Total Funds
				Funds	Funds	2020
				42,518	4,802	47,120

						Grant	funding	Total funds	Total fund
						ofactivities		292%	2020
								R
							22,3S8	22+88	4T,120
14.	Net Income/(expenditure)
	Net ircome/(expenditure)		isstated after			charging/(crediting):
									2020
									780
									2020
	Fees payable	tothe independent			examiner for:
	independent	examination	ofthe financial			statements
	The total staff costs and		employee benefits forthe reporting				period are	analysed as follows:
								2021	2020
								R	R
	The average	head count	of empioyees			during the year was 9(2020:9).The average number of
	ful-time equivalent employees			during the year is analysed asfollows:				Sgt	2020
								No.	No.
	Number ofstaff - type 0							9	9
	No employee	received employee			benefits ofmore than 6i0,000during			the year (2020:Nil).

				Equipment	Total
					R
	Cost
	At6ApN	2020and	5April 202$		6,609
	depreciation At6April 2020			4,269
	Charge forthe year			585
	At5April	2021		4,854
	Canytng	amount
	At5ApN	2021		1,755	1,755
	At5April	2020		2,340	2,340
				2021	2020
				R
	Trade debtors			1,770	65
	Prepayments and accrued income			107	87
				1+77	152
tz	Creditors: amounts		tatttn9 due within one year

		At			At
6	April	2020	income	Expenditure	5April 2621
		8,180	31,382	R (28,911)	R +$1
		At			At
6	April	2019	Income	Expenditure	5April 2020
		7,829	76,282	PT,734)	8,180

		At			At
		6April 2020	Income	Expenditure	5April mt
					R
		744	9,025	(4,350)	5+49
		At			At
		6April 2019	Income	Expenditure	5April 2020
	Restricted Fund 1 - desc in a/cs	546	4,800	(4,602)	744
19.	Analysis otnet assets between funds
			Unrestricted		Total Funds
			Funds		2{m
	Tangible fixed assets		1,755		1,755
	Current assets		10,142	2,823	12,965
	Creditors fess than 1year		(650)		(650)
	Net assets		11,247		14,070
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
	Tangiie fixed assets		2,340		2,340
	Current assets		$,234		5,234
	Creditors less than 1year		(850)		(850)
			6,924		6,924