2021-01-31-accounts

Charity registration	Charity registration	number	1158366
Trustees			Nigel Humphreys
			Giles Job
			Frazer Merrick
Principal address			South Green Farmhouse
			Fingringhoe
			Colchester
			Essex
			COS 7DP
Independent	exanuner		Whittles
			The Old Exchange
			64 West Stockwell		Street
			Colchester
			Essex
			CO1 1HE
Bankers			Santander	Business	Banking
			Bridle Road
			Liverpool
			Merseyside
			L304GB

			2021	2021	2021	2020	2020	2020
		Notes	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			Funds	Funds	Funds	Funds	Funds	Funds
Income from:
Donations and legacies			52,170		52,170	48,045	21,465	69,510
Charitable activities			6,546		6,546	47,425	630	48,055
Total income			58,716		58,716	95,470	22,095	117,565
Expenditure on:
Raising funds			2,487		2,487	10,938		10,938
Charitable activities			56,147		56,147	113,061	25,319	138,380
Total expenditure			58.634		58,634	123,999	25,319	149,318
Net movement in funds			82		82	(28,529)	(3,224)	(31,753)
Reconciliation offunds:
Total funds brought	forward		56,513		56,513	85,042	3,224	88,266
Total funds carried	forward		56,595		56,595	56,513		56,513

	2021	2021	2021	2020	2020	2020
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Funds	Funds	Funds	Funds	Funds	Funds
	f,					E
Giits	13,737		13,737	12,334	275	12,609
Tax recovered under Gift Aid	4,102		4,102	4,211		4,211
Grants	34/31		34/31	31,500	21,190	52,690
	52,170		52,170	48,045	21,465	69,510

				2021	2021	2021	2020	2020	2020
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	Funds	Funds	Funds	Funds
Boxoffice				1,605		1,605	32,028		32,028
Programme	sale						865		865
Music days	schools' contributions							400	400
Refreshments							1,002		1,002
Recitals							1,045		1,045
Events and other contributions				4,877		4,877	4,580	230	4,810
Sponsorship							6,050		6,050
Advertising							1,855		1,855
Miscellaneous		income
				6,546		6,546	47,425	630	48,055
Analysis ofexpenditure			on charitable	activities
				2021	2021	2021	2020	2020	2020
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				Funds	Fundsf	Funds f	Funds	Funds	Funds
Performance		costs		7,093		7,093	68,685	17,819	86,504
Fees				41,517		41,517	35,939	7,500	43,439
Administrative		expenditure		7,537		7,537	8,437		8,437
				56,147		56,147	113,061	25,319	138,380

The average	monthly	number ofemployees	number ofemployees	and full-time	equivalents	equivalents	(FTE)during the year	(FTE)during the year	was as follows.	was as follows.	was as follows.
							2021	2021		2020		2020
						Number		FTE	Number			FTE
Charitable	activities	&fund-raising									2	1.1
The total staff costs and employee benefits				were as follows.
								2021				2020
Salaries								37@86				33,700
Defined contribution		pension costs						632				648
								38,018				34,348
No employee received total employee			benefits ofmore than			1:60,000.
Pension and other post-retirements			benefits
The Charity	operates	a defined contribution		pension plan	for	its employees.		The amount recognised		as	an expense
in the period	was f632(2020 - 1648).
The defined	contribution liability is allocated to unrestricted					funds —fees.
Debtors
								2021				2020
								K
Other debtors								1,778				16,319

10	Creditors: amounts	Creditors: amounts	falling due within one year
				2021	2020
	Deferred	income (note 11)		20,870
	Other creditors			1,151	2,341
				22,021	2,341
11	Deferred	income
				2021	2020
	At 1 February 2020				7,500
	Additions	during the year		20,870
	Amount	released to	income		(7,500)
	At 31January 2021			20,870

Unrestricted funds
	Balance at	Income	Expenditure	Balance at
	01.02.20			31.01.21
Unrestricted	56,513	58,716	(58,634)	56,595

13	Analysis	ofnet	assets	between	funds
					2021	2021	2021	2020	2020	2020
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					Funds	Fundsf	Funds	Funds	Fundsf	Funds
	Cash				76,838		76,838	42,535		42,535
	Debtors				1,778		1,778	16,319		16,319
	Creditors				(9,651)	(12470)	(22,021)	(2,341)		(2,341)
					68,965	(12,370)	56,595	56,513		56,513