2021-03-31-accounts - Electric Umbrella

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Patron	Robert Voss CBE CStJ, HM Lord-Lieutenant of Hertfordshire
Trustees	Tony Bernstein (Chairman)
	Margaret Bounford (Treasurer)
	Chris Luff
	Paul Lewis
	David Miller
	Pamela Robertson
Chief Executive Officer (CEO)	Mel Boda
Artistic Director	Tom Billington
Charity number	1165164
Principal address	Ramillies
	The Green
	Sarratt
	Rickmansworth
	Hertfordshire
	WD3 6AY
Independent examiner	Gary Howard FCA
	Howard Wilson Chartered Accountants
	36 Crown Rise
	Watford
	Hertfordshire
	WD25 ONE

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2021	2021	2021	2020	2020	2020
Notes
Income from:
Donations and
voluntary income 3	130,456		130,456	78,224		78,224
Charitable activities 4	129,010	125,782	254,792	111,266	5,200	116,466
Total income	259,466	125,782	385,248	189,490	5,200	194,690
Ex^enditure on:
Raising funds 5	25,116	5,943	31,059	11,514	3,114	14,628
Charitable activities 6	114,255	91,419	205,674	153,241	8,773	162,014
Total resources expended	139,371	97,362	236,733	164,755	11,887	176,642
Net income for the year/
Net movement in funds	120,095	28,420	148,515	24,735	(6,687)	18,048
Fund balances at1April 2020	34,499	1,994	36,493	9,764	8,681	18,445
Fund balances at 31 March
2021	154,594	30,414	185,008	34,499	1,994	36,493


	Notes
Current assets
Stocks	9	2,822		1,545
Debtors	10	15,450		1,105
Cash at bank and in hand		215,813		45,120
		234,085		47,770
Creditors: amounts falling due within
one year11		(49,077)		(11,277)
Net current assets			185,008		36,493
Income funds
Restricted funds	12		30,414		1,994
Unrestricted funds			154,594		34,499
			185,008		36,493

	2021	2020
Session and choir fees	77,853	70,585
Events	4,196	29,398
Workshop income	3,085	600
Grants received	163,151	6,618
Merchandise sales	6,507	9,265
	254,792	116,466
Analysis by fund
Unrestricted funds	129,010
Restricted funds	125,782
	254,792
For the year ended 31 March 2020
Unrestricted funds		111,266
Restricted funds		5,200
		116,466
Charitable grants
The National Lottery Community Fund	30,000	-
The Boltini Trust	10,000	-
Hertfordshire Community Foundation	16,500	1,700
Hertfordshire County Council	49,782	750
Watford Borough Council	3,000	175
Dacorum Borough Council	2,100	3,000
DM Thomas Foundation	5,250	-
Arts Council	30,000	-
Watford and Three Rivers Trust	5,000	-
Other	11,519	993
	163,151	6,618

	Unrestricted	Restricted	Total	Total
	funds	funds
	2021	2021	2021	2020
Fundraisinq and publicity
Marketing and Website costs	20,782	5,943	26,725	13,382
Other fundraising costs	4,334	-	4,334	1,246
	25,116	5,943	31,059	14,628
For the year ended 31 March 2020
Fundraising and publicity	11,514	3,114		14,628
Charitable activities
			2021	2020
Staff costs and leader fees			165,935	121,301
Session and choir costs			16,873	27,788
Event costs			5,881	3,275
Equipment purchases			3,946	1,252
Insurance			1,983	1,448
Workshops			-	409
Travel			300	35
Office costs			969	1,229
Legal and professional costs			5,668	-
Other costs			2,677	3,749
Governance costs			840	923
Bank charges and other finance costs			602	605
			205,674	162,014
Analysis by fund
Unrestricted funds			114,255
Restricted funds			91,419
			205,674
For the year ended 31 March 2020
Unrestricted funds				153,241
Restricted funds				8,773
				162,014

The average monthly number of employees during the year was:
	2021	2020
	Number	Number
Direct charitable work	10	6
Employment costs	2021	2020
Staff costs and leaders fees	153,102	113,049
Social security costs	9,985	5,950
Other pension costs	2,848	2,302
	165,935	121,301
There were no employees whose annual remuneration was 60,000 or more.
9Stocks
	2021	2020
Finished goods and goods for resale	2,822	1,545
10Debtors
	2021	2020
Amounts falling due within one year:
Trade debtors	15,450	1,105
11Creditors: amounts falling due within one year
	2021	2020
Other taxation and social security		2,804
Other creditors	6,737	2,983
Accruals and deferred income	42,340	5,490
	49,077	11,277

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