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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|
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||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|
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||||2021|||2020||
|---|---|---|---|---|---|---|---|
||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|
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||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|
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||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|
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|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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|13|Analysis of net assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|RestrictedTotal||Unrestricted|RestrictedTotal||
|||fundsfundsfundsfunds||||||
|||2021|2021|2021|2020|2020|2020|
||Fund balances at 31|||||||
||March 2021 are|||||||
||represented by:|||||||
||Current assets/|||||||
||(liabilities)|154,594|30,414|185,008|34,499|1,994|36,493|
|||154,594|30,414|185,008|34,499|1,994|36,493|