##
##
##
##
|||||||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|