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|Status||The organisation|is a charitable|company|limited by guarantee,|registered|in|
|---|---|---|---|---|---|---|---|
|||England
and Wales.||||||
|Trustees||The directors ofthe charitable||company|(the charity) are its trustees for the|||
|||purpose ofcharity law. The trustees and|||officers serving during|the year||
|||were as follows;||||||
|||Ann Fiona Chambers||||||
|||Evgenia Chernysheva||||||
|||Paul Christopher|Mark Solon|||||
|||Andrew Lyndsay|Balfour Thomson|||||
|Secretary||Kenneth William|Baird|||||
|Registered|Office|1 Haigh Street||||||
|||Liverpool||||||
|||Merseyside||||||
|||United Kingdom||||||
|||L3 8QB||||||
|Independent|Examiner|Richard ICoulthard||||||
|||Robert SBoys Ltd||||||
|||28-30 Grange Road West||||||
|||Birkenhead||||||
|||Merseyside||||||
|||United Kingdom||||||
|||CH41 4DA||||||
|Bankers||The Royal Bank|ofScotland|||||
|||1 Dale Street||||||
|||Liverpool||||||
|||L2 2PP||||||
|Solicitors||Brabners LLP||||||
|||Horton House||||||
|||Exchange Flags||||||
|||Liverpool||||||
|||L2 3YL||||||
##
|CONTENTS|Page|
|---|---|
|Report ofthe Trustees|3-6|
|Report ofthe Independent
Examiner||
|Statement ofTrustees' Responsibilities||
|Statement ofFinancial Activities||
|Balance Sheet|10|
|Notes to the Financial Statements|11-16|
|Income and Expenditure
Account|17|
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|||||Notes|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2021|2021|2021|2020|
|||||||g||g|
|Income:
Donations
and legacies||||2a|27,500|5,000|32,500|11,500|
|Income from charitable
Other income|activities:|||2b|950||953|3,018|
|Investment
income||||2G||||12|
|Total income|||||28,450|5,003|33,453|14,530|
|Expenditure|||||||||
|Costs ofraising funds:
Commercial
trading
operations||||||1,776|1,776|1,906|
|Expenditure
on charitable
Other income||activities:|||5,121|3,494|8,615|25,210|
|Total expenditure|||||5,121|5,270|10,391|27,116|
|Net income and net
for the year|movement||in|funds|23,329|(267)|23,062|(12,586)|
|Total funds brought
forward||||||14,645|14,645|27,231|
|Total funds carried|forward||||23,329|14,378|37,707|14,645|
##
|ANCE S|HEET||||
|---|---|---|---|---|
||||2021|2020|
|||Notes||f.|
|Fixed assets|||||
|Tangible assets|||21,250|21,250|
|Current
assets|||||
|Debtors|||34,200|8,775|
|Cash at bank|and in hand||6,983|8,744|
||||41,183|17,519|
|Liabilities|||||
|Creditors
falling due within one year
Net Current Assets||10|3,476
37,707|2,874
14,645|
|Net Assets|||58,957|35,895|
|The Funds
Revaluation|ofthe Charity
reserve||21,250|21,250|
|Unrestricted|income funds||14,378|14,645|
|Restricted income funds
Total Funds Employed|||23,329
58,957|35,895|
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|||||||Restricted|Unrestricted|Total||Total|
|---|---|---|---|---|---|---|---|---|---|---|
|2|Income:|||||Funds|Funds|Funds||Funds|
|||||||2021|2021|2021||2020|
|||||||||g|||
|2a|Donations
and legacies
Donations|||||27,500|5,000|32,500||11,500|
|||||||27,500|5,000|32,500||11,500|
|2b|Income from
Core activities|charitable|activities||||||3|375|
||Education|||||950|||950|2,500|
||The Cunning
Little Vixen
Talks|||||||||143|
||Falstaff||||||||||
||Performers
and artists||||||||||
|||||||950|||953|3,018|
|2c|Investment
Income||||||||||
|||||||||||12|
||Bank Interest||||||||||
|||||||||||12|
||Total Income|||||28,450|5,003|33|453|14,530|
|3|Expenditure|||||Restricted
Funds|Unrestricted
Funds|Total
Funds||Total
Funds|
|||||||2021|2021|2021||2020|
|||||||||||K|
||Cost ofraising funds:
Administration
costs
Governance
costs (note 5)
Unreaiised
exchange movement
Staffcosts||||||967
200
609||967
200
609|299
31
(194)
1,769|
||Depreciation||||||||||
||Bank interest|payable|||||||||
||Interest on late payment oftaxes||||||1,776||1,776|1,906|
|4|Expenditure|||||Restricted
Funds|Unrestricted
Funds|Total
Funds||Total
Funds|
|||||||2021|2021|2021||2020|
|||||||g|||||
||Expenditure
Administration
Staffcosts
Expenditure|on charitable
activities:
costs
met by unrestricted
funds||||1,979
3,142
5,121|457
3,037
3,494|2,436
6,179
8,615||9,290
15,920
25,210|
##
|5|Expenditure|Restricted
Funds|Unrestricted
Funds|Total
Funds|Total
Funds|
|---|---|---|---|---|---|
|||2021|2021|2021|2020|
||Governance
Costs
Trustees expenses||||31|
||||||31|
|6|Employees|||2021|2020|
||Wages and salaries
Social security costs|||22,986
22,986|34,566
1,255
35,821|
||Furlough
grants received|||~19,941
3,045|~(18,132
17,689|
|||||2021|2020|
|||||No.|No.|
||Average number ofemployees|||||
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|8|Tangible fixed assets|Pianos|
|---|---|---|
|||0|
||Cost Ivaluation
At I January 2021|21,250|
||Additions||
||Disposals
At 31December 2021|21,250|
||Depreciation||
||At I January 2021||
||Charge for the year||
||Disposals||
||At 31December 2021||
||Carrying
amount
At 31 December 2021|21,250|
||At 31December 2020|21,250|
##
|9|Debtors|||
|---|---|---|---|
|||2021|2020|
||Operating
debtors
Other debtors|34,200
34,200|7,875
900
8,775|
|10|Creditors|2021|2020|
||Operating
creditors
Social security and other taxes
Other creditors
Accruals|526
75
2,875
3,476|274
491
222
1,887
2,874|
##
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|Analysis ofnet assets|between funds|||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Revaluation|Total|
|||Funds|Funds|Reserve|Funds|
|||2021|2021|2021|2021|
||||||g|
|Tangible fixed assets
Cash at bank and in hand|||6,983|21,250|21,250
6,983|
|Other net current assets|/ (liabilities)|23,329|7,395||30,724|
|Total||23,329|14,378|21,250|58,957|
##
|Fixed assets - fixtures, fittings, office equipment|Fixed assets - fixtures, fittings, office equipment|and camera-||
|---|---|---|---|
|at written down book value|||Nil|
|Current assets|||7,707|
|Cash at bank|||76,487|
|&@rent liabilities|and accruals||(8,298)|
|At 31December 2016|||75,896|
|Analysis
between|funds:|||
|Restricted funds|||22,000|
|Unrestricted
funds|||53,896|
||||75,896|
##
|||2021|2020|
|---|---|---|---|
||||g|
|Income:||||
|Donations
and legacies
Other incoming resources
Investment
income||32,500
953|11,500
3,018
12|
|Total income||33,453|14,530|
|Expenditure
Wages and salaries
Employer's
NI contributions
Furlough
grants received
Rent and rates
Insurance
Accountancy
services
Payroll administration
Independent
examiner's
fees
Communication
costs including
website||22,986
(19,941)
710
2,090
250
1,788
1,200
243|34,566
1,255
(18,132)
978
250
1,548
1,200
462|
|Office supplies
Postage and courier charges
Advertising
and sponsorship
Hiring ofpremises
and equipment
Music hire, purchase
and performing
rights||4
49
378|94
100
27|
|Recording,
printing
and translation||||
|Repairs, maintenance
and packaging
Governance
costs including
trustees
Travel expenses
Hotel and subsistence|expenses|89
207|31
270
219|
|Donations
and gifts
Animateurs|||4,140|
|Masterclass
and audition fees
Performer,
artist fees and expenses||60|200|
|Production||||
|Bursaries||||
|Legal and professional
fees
Bank charges||13
65|13
88|
|Bad debt
Interest on late payment oftaxes
(Profit) / loss on exchange
Total expenditure||200
10,391|1
~194
27,116|
|Net income and net movement|in funds for the year|23,062|(12,586|