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|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|||





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||||2021|2021|2021|2020|2020|2020|
|---|---|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|Funds|Funds|Funds|
|Income from:|||||||||
|Donations<br>and legacies|||52,170||52,170|48,045|21,465|69,510|
|Charitable<br>activities|||6,546||6,546|47,425|630|48,055|
|Total income|||58,716||58,716|95,470|22,095|117,565|
|Expenditure<br>on:|||||||||
|Raising funds|||2,487||2,487|10,938||10,938|
|Charitable<br>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<br>in funds|||82||82|(28,529)|(3,224)|(31,753)|
|Reconciliation<br>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|





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||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|



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|||||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<br>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|





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|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<br>benefits||||were as follows.|||||||||
|||||||||2021||||2020|
|Salaries||||||||37@86||||33,700|
|Defined contribution||pension costs||||||632||||648|
|||||||||38,018||||34,348|
|No employee<br>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<br>recognised||as|an expense||
|in the period|was f632(2020 - 1648).||||||||||||
|The defined|contribution<br>liability<br>is allocated to unrestricted|||||funds —fees.|||||||
|Debtors|||||||||||||
|||||||||2021||||2020|
|||||||||K|||||
|Other debtors||||||||1,778||||16,319|





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|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<br>funds|||||
|---|---|---|---|---|
||Balance at|Income|Expenditure|Balance at|
||01.02.20|||31.01.21|
|Unrestricted|56,513|58,716|(58,634)|56,595|





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|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|