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|Charity
Information||
|---|---|
|Trustees'
Report||
|Independent
Examiners'|Report|
|Accounting
Policies||
|Statement
of Financial|Activities|
|Balance Sheet||
|Notes to the Financial Statements||
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|The deficit for the|period was||||(55,331)|
|---|---|---|---|---|---|
|To which
is added|the surplus|brought||forward|100,149|
|Leaving a surplus|carried forward||of||44,818|
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|is provided|on all tangible fixe|d assets at rates as foll|ows:||
|---|---|---|---|---|
|Improvements|to property|20% per annum|straight|line method|
|Fixtures and|fittings|25% per annum|reducing|balance method|
|Instruments|and equipment|25% per annum|reducing|balance method|
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|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Note|Unrestricted|Studio|31/12/2021|31/12/2020|
|||||||E|E|||
|Income:||||||||||
|Donations||||||7,280|8,710|15,990|17,519|
|Income from charitable|||activities:|||||||
|Fundraising||||||25,640|12,211|37,851|43,868|
|Other Income||||||||||
|Furlough
Grants Received||||||1,877||1,877|2,281|
|Total income||||||34,797|20,921|55,718|63,668|
|Expenditure:||||||||||
|Expenditure
on charitable||||activities:||79,553|23,690|103,243|68,812|
|Administrative
expenditure:||||||||||
|Accountancy||||||2,170||2,170|2,330|
|Professional
Fees||||||813||813|108|
|Website costs||||||216||216|3,254|
|Bank Charges||||||368||368|238|
|Depreciation|||||||4,239|4,239|4,548|
|Total expenditure||||||83,120|27,929|111,049|79,290|
|Net income/(expenditure)
movement
in funds for|||the|and net
period||(48,323)|(7,008)|(55,331)|(15,622)|
|Transfer between|funds|||||||||
|Reconciliation
of||funds||||||||
|Total funds brought||forward||||89,182|10,967|100,149|115,771|
|Total funds carried||forward||||40,859|3,959|44,818|100,149|
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|||||As at|As at|
|---|---|---|---|---|---|
|||||31/12/2021|31/12/2020|
||||Note|||
|FIXEDASSETS||||||
|Tangible
Fixed Assets||||6,702|10,941|
|CURRENT ASSETS||||||
|Debtors||||25|43|
|Cash at Bank and|in Hand|||47,832|90,994|
|CREDITORS: AMOUNTS||FALLING||||
|DUE WITHIN ONE YEAR|||5|~9,741)|~1,829)|
|NET CURRENT ASSETS||||38,115|89,208|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||||44,818|100,149|
|Represented
By:||||||
|FUNDS||||||
|Designated
Funds||||3,959|10,967|
|Unrestricted
Funds||||40,859|89,182|
||||68 7|44,818|100,149|
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|The operating
surplus|The operating
surplus|is stated after:|||||
|---|---|---|---|---|---|---|
||||||Year|Year|
|||||Ended||Ended|
|||||31/12/2021
E||31/12/2020f|
|Trustees|remuneration||||||
||||||Total|Total|
||||Unrestricted|Studio|31/12/2021|31/12/2020|
||||||f||
|Income from donations:|||||||
|Donations|less than F250||2,766|869|3,635|2,891|
|Donations|more than f250||4,514|7,841|12,355|14,628|
|Event ticket sales||||||1,826|
|Collections||||||105|
|Book sales||||536|536|957|
|Other awards|||25,640|11,675|37,315|40,980|
|Furlough|grants received||1,877||1,877|2,281|
||||34,797|20,921|55,718|63,668|
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|EXPENDITURE|||||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Studio|31/12/2021|31/12/2020|
||||F||F||
|Direct costs:|||||||
|Choir festival expenses||||||826|
|Concert costs|||||||
|Contract staffing|||7,200||7,200|7,200|
|Training
and meetings|||||||
|Purchases|||||||
|Bursa ries|||10,500||10,500|6,962|
|Hardship
pupil funding|||||||
|Equipment
purchases|||||||
|BM Service funding
school meals|for children|on free|3,960|7,635|11,595|2,340|
|Campaign
consultancy|||7,650||7,650|8,620|
|Cultural
consultancy|||7,150||7,150||
|Project support|||18,803||18,803|17,055|
|Staff costs|||4,708|11,583|16,291|19,573|
|Travel expenses||||510|510|239|
|Fundraising
expenses||||||120|
|Fundraising
support|||15,738||15,738||
|Sheet music||||||360|
|Venue hire||||||550|
|Support costs:|||||||
|Insurance|||56|574|630||
|General expenses|||97|35|132|217|
|Website costs|||216||216|3,254|
|Cleaning costs||||377|377|96|
|Repairs and renewals||||1,106|1,106|21|
|Stationery||||6|6|56|
|Telephone||||547|547|573|
|Computer
costs||||351|351|1,160|
|Electricity||||916|916|1,500|
|Rates and water||||40|40|195|
|Public relations costs||||||315|
|Subscriptions|||891||891|834|
|Marketing|||2,800|10|2,810||
|Governance costs:|||||||
|Accountancy|||2,170||2,170|2,330|
|Professional
fees|||813||813|108|
|Finance costs:|||||||
|Bank charges|||368||368|238|
|Depreciation:|||||||
|Improvements
to property||||3,311|3,311|3,311|
|Fixtures and fittings||||486|486|648|
|Instruments
and equipment||||442|442|589|
||||83,120|27,929|111,049|79,290|
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|3.
FIXEDASSETS|||||
|---|---|---|---|---|
||Improvements|Fixtures|Instruments||
||To|and|and||
||Property|Fittings|Equipment|TOTAL|
|||E||f.|
|COST OR VALUATION|||||
|At 1 January
2021|16,556|3,460|3,293|23,309|
|Additions|||||
|Disposals|||||
|At 31 December 2021|16,556|3,460|3,293|23,309|
|DEPRECIATION|||||
|At 1 January 2021|9,324|1,517|1,527|12,368|
|Charge for Year|3,311|486|442|4,239|
|Depreciation
on Disposals|||||
|At 31 December 2021|12,635|2,003|1,969|16,607|
|NET BOOK VALUE|||||
|At 31 December 2021|3,921|1,457|1,324|6,702|
|NET BOOK VALUE|||||
|At 31 December 2020|7,232|1,943|1,766|10,941|
|4.
DEBTORS|||||
||||As at|As at|
|||31/12/2021||31/12/2020|
|Other debtors|||25|43|
|5.
CREDITORS —AMOUNTS|FALLING DUE WITHIN|ONE YEAR|||
||||As at|As at|
|||31/12/2021||31/12/2020|
|Accruals|||5,320|1,812|
|Trade creditors|||4,389|17|
|Other creditors|||32||
||||9,741|1,829|
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||||Total|Total|
|---|---|---|---|---|
||Unrestricted|Studio|31/12/2021|31/12/2020|
|INCOME|34,797|20,921|55,718|63668|
|EXPENSES|83,120|27,929|111,049|79,290|
||(48,323)|(7,008)|(55,331)|(15,622)|
|TRANSFERS BETWEEN FUNDS|||||
|FUNDS AT START|89,182|10,967|100,149|115,771|
|CLOSING BALANCES|40,859|3,959|44,818|100,149|
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|||||Total|
|---|---|---|---|---|
|||Unrestrictedf|Studio
E|31/12/2021|
|Tangible|fixed assets||6,703|6,703|
|Current|assets|46,644|1,212|47,856|
|Current|liabilities|(5,785)|(3,956)|(9,741)|
|||40,859|3,959|44,818|
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|und bal|ances at 31 December|2020 are represented
by:|||
|---|---|---|---|---|
|||||Total|
|||Unrestricted
F|Studio
E|31/12/2020f|
|Tangible|fixed assets||10,941|10,941|
|Current|assets|90,994|43|91,037|
|Current|liabilities|(1,812)|(17)|(1,829)|
|||89,182|10,967|100,149|
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