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|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|||
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|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|||
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||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|
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|||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|
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||||||||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,$80|
||||4,557|4+17|||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
|||||R|||
|Bank interest|receivable type 1||||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|20K|
|||||||R|
|||||18,548|3,840|22,388|
|||||Unrestricted|Restrided|Total Funds|
|||||Funds|Funds|2020|
|||||42,518|4,802|47,120|
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|||||||Grant|funding|Total funds|Total fund|
|---|---|---|---|---|---|---|---|---|---|
|||||||ofactivities||292%|2020|
|||||||||R||
||||||||22,3S8|22+88|4T,120|
|14.|Net Income/(expenditure)|||||||||
||Net ircome/(expenditure)||isstated after|||charging/(crediting):||||
||||||||||2020|
||||||||||780|
||||||||||2020|
||Fees payable|tothe independent|||examiner for:|||||
||independent|examination|ofthe financial|||statements||||
||The total staff costs and||employee benefits forthe reporting||||period are|analysed as follows:||
|||||||||2021|2020|
|||||||||R|R|
||The average|head count|of empioyees|||during the year was 9(2020:9).The average number of||||
||ful-time equivalent
employees|||during the year is analysed asfollows:||||Sgt|2020|
|||||||||No.|No.|
||Number ofstaff - type 0|||||||9|9|
||No employee|received employee|||benefits ofmore than 6i0,000during|||the year (2020:Nil).||
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|||||Equipment|Total|
|---|---|---|---|---|---|
||||||R|
||Cost|||||
||At6ApN|2020and|5April 202$||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
+$1|
|||At|||At|
|6|April|2019|Income|Expenditure|5April 2020|
|||7,829|76,282|PT,734)|8,180|
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|||At|||At|
|---|---|---|---|---|---|
|||6April 2020|Income|Expenditure|5April mt|
||||||R|
|||744|9,025|(4,350)|5+49|
|||At|||At|
|||6April 2019|Income|Expenditure|5April 2020|
||Restricted Fund 1 - desc in a/cs|546|4,800|(4,602)|744|
|19.|Analysis otnet assets between funds|||||
||||Unrestricted||Total Funds|
||||Funds||2{m|
||Tangible fixed assets||1,755||1,755|
||Current assets||10,142|2,823|12,965|
||Creditors fess than 1year||(650)||(650)|
||Net assets||11,247||14,070|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||Tangiie fixed assets||2,340||2,340|
||Current assets||$,234||5,234|
||Creditors less than 1year||(850)||(850)|
||||6,924||6,924|