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|Registered||charity|name|name|The Coquetdale|The Coquetdale|Music Trust|
|---|---|---|---|---|---|---|---|
|Charity registration|||number||1153015|||
|Company|registration|||number|08430085|||
|Principal office and|||registered||Bingfield House|||
|office|||||Bingfield|||
||||||Newcastle|Upon|Tyne|
||||||NE19 2LE|||
|The trustees||||||||
||||||DSJevons|||
||||||RC Johnstone|||
||||||TG R Mathews|||
||||||N S Strike|||
|Independent||examiner|||Michael W|Reed||
||||||Russell House|||
||||||Greenwell|Road||
||||||Alnwick|||
||||||Northumberland|||
||||||NE66 1HB|||
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Note|funds
f|funds
6|Total funds
6|Total funds
f|
|Income and endowments||||||||
|Donations
and legacies||||2,081||2,081|2,276|
|Charitable
activities||||25,324||25,324|13,328|
|Total income||||27,405||27,405|15,604|
|Expenditure||||||||
|Expenditure
on charitable||activities|8,9|10,511||10,511|128,500|
|Total expenditure||||10,511||10,511|128,500|
|Net income/(expenditure)||and net||||||
|movement
in funds||||16,894||16,894|(112,896)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||1,641|9,384|11,025|123,921|
|Total funds carried|forward|||18,535|9,384|27,919|11,025|
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||||2021|2020|
|---|---|---|---|---|
|Fixed assets||Note|6||
|Tangibhr gxed assets||14|10,000|10,000|
|Current assets|||||
|Debtors
Cash at bank and in|hand|15|2,017
17,131|2.023
504|
||||19,148|2.527|
|Creditom: amounts|faglng due within one year|16|1,229|1,502|
|Net cunent assets|||17,919|1,025|
|Total assets less current lhrbltlttes|||27,919|11,025|
|Net assets|||27,919|11,025|
|Funds ofthe charity|||||
|Restricted funds
Un
stricted funds|||9.384
18,535|9,384
1,641|
|Total chsrgy funds||1T|27,919|11,025|
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|6.|the assets
Donations|ofthe company
in th
and legacies|e event ofthe company|being|wound
|up.|||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||||Funds||2021
f|Funds
f||2020|
||Donations||||||||
||Donations||2,081||2,081|2,276||2,276|
|7.|Charitable|activities|||||||
|||Unrestricted|Total Funds|Unrestncted|Total Funds|
|---|---|---|---|---|---|
|||Funds
f|2021
f|Funds
f|2020
f|
|Facility|hire and events|4,020|4,020|10,048|10,048|
|Grants|received|21,304|21,304|3,280|3,280|
|||25,324|25,324|13,328|13,328|
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|Expenditu|re
on charitable activities|by fund type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||||6|
|Charitable|activities|9,814||9,814|
|Support costs||697||697|
|||10,511||10,511|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||6||8|
|Charitable|activities|125,397|2,443|127,840|
|Support costs||660||660|
|||126,057|2,443|128,500|
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|Expenditu|re|on charitable
ac|tivities by activity type||||||
|---|---|---|---|---|---|---|---|---|
||||Activities||||||
||||undertaken|||Total|funds|Total fund|
||||directly|Support|costs
8||2021
8|2020
f|
|Charitable|activities||9,814||||9,814|127,840|
|Governance||costs|||697||697|660|
||||9,814||697||10,511|128,500|
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||Net income/(e|xpenditure)|is state|d after charging/(crediting):|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6|F|
||Depreciation|oftangible fixed assets||||112,700|
|11.|Independent|examination|fees||||
||||||2021
8|2020
f|
||Fees payable|to the independent||examiner for:|||
||Independent|examination|ofthe|financial statements|660|660|
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|14.|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Studio and|Property||
||||equipment
f|improvements|Total|
||Cost|||||
||At 1 April 2020 and 31 March 2021||31,950|117,742|149,692|
||Depreciation|||||
||At 1 April 2020 and 31 March 2021||26,950|112,742|139,692|
||Carrying
amount|||||
||At 31 March 2021||5,000|5,000|10,000|
||At 31 March 2020||5,000|5,000|10,000|
|15.|Debtors|||||
|||||2021|2020|
||||||6|
||Prepayments
and accrued income|||2,017|1,963|
||Other debtors (2020)||||60|
|||||2,017|2,023|
|16.|Creditors: amounts|falling due within one year||||
|||||2021|2020|
||||||5|
||Accruals and deferred|income||1,229|1,232|
||Other creditors (2020)||||270|
|||||1,229|1,502|
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|||At||||At|
|---|---|---|---|---|---|---|
|||1 April 2020|Income|Expenditure|31|March 2021|
|||6||||6|
|General funds||1,641|27,405|(10,511)||18,535|
|||At||||At|
|||1 April 2019
6|Income
6|Expenditure
f|31|March 2020
f|
|General funds||112,094|15,604|(126,057)||1,641|
|Restricted|funds||||||
|||At||||At|
|||1 April 2020|Income
6|Expenditure|31|March 2021
f|
|Restricted|Fund|9,384||||9,384|
|||At||||At|
|||1 April 2019|Income|Expenditure|31|March 2020|
|Restricted|Fund|11,827||(2,443)||9,384|
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|Analysis ofnet assets between fund|s|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||6|6|6|
|Tangible fixed assets|616|9,384|10,000|
|Current assets|17,919||17,919|
|Net assets|18,535|9,384|27,919|
||Unrestricted|Restricted|Total Funds|
||Funds
f|Funds|2020
f|
|Tangible fixed assets|616|9,384|10,000|
|Current assets|1,025||1,025|
|Net assets|1,641|9,384|11,025|
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||||2021|2020|
|---|---|---|---|---|
||||6|6|
|Income and endowments|||||
|Donations
and legacies|||||
|Donations|||2,081|2,276|
|Charitable
activities|||||
|Facility hire and events|||4,020|10,048|
|Grants received|||21,304|3,280|
||||25,324|13,328|
|Total income|||27,405|15,604|
|Expenditure|||||
|Expenditure
on charitable||activities|||
|Rent|||3,000|5,750|
|Promotion
and website|||390|390|
|Heating and utilities|||1,893|3,171|
|Repairs and maintenance|||276|114|
|Insurance|||1,854|1,849|
|Administration
costs|||2,058|2,014|
|Delivery of youth project (2020)||||1,500|
|Legal and professional|fees||697|660|
|Telephone|||343|352|
|Depreciation
(2020)||||112,700|
||||10,511|128,500|
|Total expenditure|||10,511|128,500|
|Net income/(expenditure)|||16,894|(112,896)|
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|||||2021f|2020f|
|---|---|---|---|---|---|
|Expenditure|on charitable||activities|||
|Charitable
activities||||||
|Activities undertaken||directly||||
|Rent||||3,000|5,750|
|Promotion
and website||||390|390|
|Heating
and|utilities|||1,893|3,171|
|Repairs & maintenance||||276|114|
|Insurance||||1,854|1,849|
|Administration|costs|||2,058|2,014|
|Delivery of youth project (2020)|||||1,500|
|Telephone||||343|352|
|Depreciation|(2020)||||112,700|
|||||9,814|127,840|
|Governance|costs|||||
|Accountancyfees||||697|660|
|Expenditure|on charitable||activities|10,511|128,500|