| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent examiner's report to the |
trustees | |||||
| Statement offinancial |
activities | (including | income and | |||
| expenditure account) |
||||||
| Statement offinancial |
position | |||||
| Notes to the financial | statements | 10 |
| Registered | charity | name | name | Canterbury | Cantata Trust | Cantata Trust | ||
|---|---|---|---|---|---|---|---|---|
| Charity registration | number | 1163197 | ||||||
| Company | registration | number | 08293466 | |||||
| Principal office and | registered | April Cottage Cherville | Lane | |||||
| office | Bramling | |||||||
| Canterbury | ||||||||
| Kent | ||||||||
| CT3 1LZ | ||||||||
| The trustees | ||||||||
| R E Ahmad | ||||||||
| L R D Green | ||||||||
| A B Gulland J L Heath |
(Resigned 28 September 2021) | |||||||
| JJones | ||||||||
| W G Le-Las SE Montgomery |
(Resigned 29 March 2022) | |||||||
| Independent | examiner | Thomas Saltmer | ||||||
| Camburgh | House | |||||||
| 27 New Dover Road | ||||||||
| Canterbury | ||||||||
| Kent | ||||||||
| CT1 3DN |
| Year to | |||||||
|---|---|---|---|---|---|---|---|
| Period from | 1 Dec 20 to | 31Aug 21 | 30 Nov 20 | ||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | E | E | E | ||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 10,023 | 51,088 | 61,111 | 14,052 | ||
| Charitable activities |
6 | 753 | 2,000 | 2,753 | 14,398 | ||
| Other trading activities |
7 | 32 | 32 | 8,321 | |||
| Investment income |
8 | 2 | 2 | 12 | |||
| Total income | 10,808 | 53,090 | 63,898 | 36,783 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 9,10 | 10,627 | 26,666 | 37,293 | 65,610 | |
| Total expenditure | 10,627 | 26,666 | 37,293 | 65,610 | |||
| Net income/(expenditure) | and net | ||||||
| movement in funds |
181 | 26,424 | 26,605 | (28,827) | |||
| Reconciliation offunds |
|||||||
| Total funds brought |
forward | 15,946 | 3,824 | 19,770 | 48,597 | ||
| Total funds carried | forward | 16,127 | 30,248 | 46,375 | 19,770 |
| 31August 202 | 1 | |||
|---|---|---|---|---|
| 31 Aug 21 | 30Nov20 | |||
| Note | 6 | |||
| Fixed assets | ||||
| Tangible fixed assets | 16 | 1,449 | 1,739 | |
| Current assets | ||||
| Cash at bank and in | hand | 49,736 | 26,394 | |
| Creditors: amounts | falling due within one year | 17 | 4,810 | 8,363 |
| Net current assets | 44,926 | 18,031 | ||
| Total assets less current liabilities | 46,375 | 19,770 | ||
| Net assets | 46,375 | 19,770 | ||
| Funds ofthe charity | ||||
| Restricted funds Unrestricted funds |
19,688 26,687 |
3,824 15,946 |
||
| Total charity funds | 18 | 46,375 | 19,770 |
| Donations and legacies |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds f |
Funds f |
2021 f |
|
| Donations | |||
| Donations GIR aid reclaim |
8,353 1,670 |
1,302 | 9,655 1,670 |
| Grants | |||
| Grants receivable | 49,786 | 49,786 | |
| 10,023 | 51,088 | 61,111 |
| Unrestricted | Restricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2020 | |||||
| Donations | F | f | F | ||||
| Donations GiR aid reclaim |
8,055 627 |
370 | 8,425 627 |
||||
| Grants | |||||||
| Grants receivable | 5,000 | 5,000 | |||||
| 8,682 | 5,370 | 14,052 | |||||
| 6. | Charitable activities |
||||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds f |
Funds f |
2021 f |
|||||
| Membership | fees (including | Skylarks) | |||||
| Other income | - Amici concert income | ||||||
| Other income STBPTraining courses |
753 | 2,000 | 753 2,000 |
||||
| 753 | 2,000 | 2,753 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds f |
Funds f |
2020 F |
|||||
| Membership Other income Other income |
fees (including Skylarks) - Amici concert income |
6,952 1,000 |
6,446 | 13,398 1,000 |
|||
| STBPTraining courses | |||||||
| 7,952 | 6,446 | 14,398 | |||||
| 7. | Other trading | activities | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds f |
2021 f |
Funds f |
2020 f |
||||
| Events income - Amici Events income - Cantata Fund Generation - online shopping |
32 | 32 | 3,351 4,970 |
3,351 4,970 |
|||
| 32 | 32 | 8,321 | 8,321 |
| Unrestricted | Restricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds f |
Funds 6 |
2021 8 |
||||||
| Bank interest | receivable | 2 | 2 | |||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2020 | ||||||
| E | 5 | |||||||
| Bank interest | receivable | 12 | 12 | |||||
| 9. | Expenditure | on charitable | activities | by fund type | ||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds f |
Funds F |
2021 8 |
||||||
| Charitable | activities | 4,160 | 20,462 | 24,622 | ||||
| Support costs | 6,467 | 6,204 | 12,671 | |||||
| 10,627 | 26,666 | 37,293 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds f |
Funds F |
2020 f |
||||||
| Charitable | activities | 13,151 | 32,497 | 45,648 | ||||
| Support costs | 11,893 | 8,069 | 19,962 | |||||
| 25,044 | 40,566 | 65,610 |
| Expenditur | e on charitable ac |
tivities by activity type |
||||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Support | Total | funds | Total fund | ||
| directly 8 |
costs f |
2021 6 |
2020 5 |
|||
| Charitable | activities | 24,622 | 11,677 | 36,299 | 61,206 | |
| Governance | costs | 994 | 994 | 4,404 | ||
| 24,622 | 12,671 | 37,293 | 65,610 |
| Net income/(expenditure | Net income/(expenditure | ) | ||
|---|---|---|---|---|
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 31 Aug 21 | 30 Nov 20 | |||
| F | 5 | |||
| Depreciation | oftangible | fixed assets | 290 | 290 |
| 12. | Auditors rem |
uneration | |||||
|---|---|---|---|---|---|---|---|
| Period from | |||||||
| 1 Dec 20to | Year to | ||||||
| 31 Aug 21 | 30 Nov 20 | ||||||
| F | |||||||
| Fees payable | for the audit | ofthe | financial | statements | 3,360 | ||
| 13. | Independent | examination | fees | ||||
| Period from | |||||||
| 1 Dec 20 to | Year to | ||||||
| 31 Aug 21 f |
30 Nov 20 f |
||||||
| Fees payable | to the independent | examiner for: | |||||
| Independent | examination | ofthe | financial statements | 960 |
| 16. | Tangible fixed asset | s | |||
|---|---|---|---|---|---|
| Fixtures and | |||||
| fittings | |||||
| 5 | |||||
| Cost | |||||
| At 1 December 2020 | and 31 August | 2021 | 2,899 | ||
| Depreciation | |||||
| At 1 December 2020 | 1,160 | ||||
| Charge for the period | 290 | ||||
| At 31August 2021 | 1,450 | ||||
| Carrying amount |
|||||
| At 31 August 2021 | 1,449 | ||||
| At 30 November 2020 |
1,739 | ||||
| 17. | Creditors: amounts | falling due within one year | |||
| 31Aug 21 | 30 Nov 20 | ||||
| 8 | |||||
| Accruals and deferred | income | 4,810 | 8,363 |
| Unrestri | cted funds |
||||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| 1 | December 2020 f |
Income f |
Expenditure 6 |
Transfers f |
31August 2 021 |
||
| General | funds | 15,946 | 10,808 | (10,627) | 10,560 | 26,687 | |
| At | At | ||||||
| 1 | December | 30 November | |||||
| 2019 6 |
Income 6 |
Expenditure 8 |
Transfers 6 |
2020 f |
|||
| General | funds | 13,797 | 24,967 | (25,044) | 2,226 | 15,946 |
| Restricted funds | |||||
|---|---|---|---|---|---|
| At | At | ||||
| Skylarks - Kent | 1 December 2020 6 |
Income 6 |
Expenditure 6 |
Transfers 6 |
31August 2 021 f |
| Community Fdn |
|||||
| Singing COPD | |||||
| Sing to Beat Parkinsons | |||||
| - Subscriptions and |
|||||
| donations Sing to Beat Parkinsons |
2,303 | (2,303) | |||
| - Oak Foundation Sing to Beat Parkinsons |
2,324 | 49,787 | (26,666) | (6,757) | 18,688 |
| - Bernard Suniey Trust | |||||
| Sing to Beat Parkinsons | |||||
| - Southend BC |
|||||
| CCCU - Covid research Atherton's Trust |
1,500 | 1,000 | (1,500) | 1,000 | |
| 3,824 | 53,090 | (26,666) | (10,560) | 19,688 | |
| At | At | ||||
| Skylarks - Kent | 1 December 2019 |
Income 8 |
Expenditure 6 |
30 November Transfers 2020 6 f |
|
| Community Fdn Singing COPD Sing to Beat Parkinsons |
2,540 1,206 |
1,149 | (1,720) (949) |
(1,969) (257) |
|
| - Subscriptions and |
|||||
| donations Sing to Beat Parkinsons |
5,667 | (5,667) | |||
| - Oak Foundation Sing to Beat Parkinsons |
21,467 | (34,397) | 15,254 | 2,324 | |
| - Bernard Suniey Trust Sing to Beat Parkinsons |
7,587 | (7,587) | |||
| - Southend BC CCCU - Covid research Atherton's Trust |
2,000 | 5,000 | (3,500) | (2,000) | 1,500 |
| 34,800 | 11,816 | (40,566) | (2,226) | 3,824 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Tangible fixed assets Current assets Creditors less than 1 year |
Funds f 1,449 30,048 (4,810) |
Funds 6 19,688 |
2021 6 1,449 49,736 (4,810) |
|
| Net assets | 26,687 | 19,688 | 46,375 | |
| Unrestricted | Restricted | Total Funds | ||
| Tangible fixed assets Current assets Creditors less than 1 year |
Funds 6 1,739 22,570 (8,363) |
Funds f 3,824 |
2020 F 1,739 26,394 (8,363) |
|
| Net assets | 15,946 | 3,824 | 19,770 |