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2021-03-31-accounts

Trustees' Annual Report for the period

Period start date Period start date Period end date Period end date
1 APRIL 2020 31 MARCH 2021
**From ** To

Section A Reference and administration details

Charity name THE SITAR MUSIC SOCIETY

Other names charity is known by

Registered charity number (if any)

1170299

Charity's principal address 93 EMPINGHAM DRIVE, LEICESTER

Postcode LE7 2DL

Names of the charity trustees who manage the charity

1
2
3
4
Trustee name Office (if any) Dates acted if not for
**whole year **
Name of person (or body) entitled
to appoint trustee (ifany)
D. S. Dhadyalla Chairman
Atul Patel Treasurer
Anita Mistry

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for wholeyear
NONE

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
NONE

Name of chief executive or names of senior staff members (Optional information)

NONE – VOLUNTEERS ONLY

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document CONSTITUTION (eg. trust deed, constitution)

How the charity is constituted (eg. trust, association, company) CHARITABLE INCORPORATED ORGANISATION (CIO)

Trustee selection methods (eg. appointed by, elected by) Appointed By Governing Body

Page 1 of 4

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

All Trustees give their time voluntarily and can receive reasonable expenses incurred in the course of their duties but do not receive any remuneration.

A number of Volunteers help to programme, promote and run our events. Volunteers can receive reasonable expenses incurred in the course of their duties and may receive token honoraria for services rendered.

Declarations of Interests are made by Trustees and Volunteers, as applicable, and maintained in a register. Payments to one related party have been previously cleared with the Charity Commission.

SMS is a member of Making Music through which it has access to training resources, policies, and various insurances.

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

SMS has no staff or premises but relies on volunteers, and
partnerships with established institutions. The programme is
carried out in hired premises, or volunteers’ homes, or the
Summary of the main premises of partner organisations.
activities undertaken for the
public benefit in relation to
these objects (include within
In devising our programme of activities, we have had regard to the
Charity Commission’s guidance on public benefit. Our events are
this section the statutory open to the general public, and some are free. Partner
declaration that trustees have organisations are public bodies or charities or non-profits.
had regard to the guidance
issued by the Charity
Commission on public
benefit)
We have an Artistic Policy and Strategy that informs each year’s
programme of events and performances. The Trustees have an
important role in maintaining artistic excellence. The Chairman is a
professional artist and educator of high standing. Other Trustees
and volunteers are also artists or have considerable knowledge,
experience and networks in their arts field.

Page 2 of 4

Section D Achievements and performance

Summary of the main The year was severely impacted by the Covid-19 Pandemic and we had achievements of the charity to drastically curtail our activities. However, we managed to undertake during the year two online projects: • Inspirate: Performances by a variety of UK and overseas-based artists for the Homecrowd and An Indian Summer projects; and • A Christmas themed video production. We are grateful to our audiences, partners, and the artists who unfailingly give of their support to the Society. Inevitably, with income raising opportunities being so few, we dipped into our reserves to enable these projects to happen as a result of which our turnover for the year was negative £412. We transferred this amount from reserves to end the year even, and with overall positive cash funds of £7,398 at bank/in hand.

Section E Financial review

At the end of the year, SMS has £7,398 in unrestricted reserves. Brief statement of the Reserves are presently maintained as a risk-buffer and for cash- charity’s policy on reserves flow management. Our aim is to grow that to up to £10k for these purposes, and to be able to provide match-funding in grant applications we may choose to make in future. Details of any funds materially Not applicable. in deficit

Further financial review details (Optional information)

Youmay chooseto include
additional information, where
relevant about:

the charity’s principal
sources of funds (including
any fundraising);

how expenditure has
supported the key objectives
of the charity;

investment policy and
objectives including any
ethical investment policy
adopted.
Income is sourced from charges for events, which are kept
reasonable and affordable; and donations from companies and
individuals. Some donations qualify for Gift Aid. SMS is registered
with the HMRC for this purpose. We have a prudent financial
strategy to ensure each event covers its costs and makes a small
contribution to the overall surplus. We do not receive any other
grants or public funding.
We aim to maintain high standards of financial prudence and
ethics. The Treasurer has some financial qualifications and
experience. Other Trustees have more general business
experience. Our turnover is below the threshold for external
Examination or Audit.

Page 3 of 4

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date

Dharambir S. Dhadyalla, MBE
Atul Patel, MBE


Chairman
Treasurer
16 September 2021
16 September 2021

Page 4 of 4

1170299
THE SITAR MUSIC SOCIETY
01 April 2020
31 March 2021
No (if any)
Charity Name
Receipts andpayments accounts
Period start date
Period end date
To
For the period
from
CC16a
Section A Receipts and payments Section A Receipts and payments
Unrestricted
funds
to the nearest £
A1 Receipts
DONATIONS
96
BOX OFFICE
-
GIFT AID
24
PARTNERSHIP FUNDING
1,450
OTHER
Transfer from reserves atyear end
-
-
-
Sub total(Gross income for AR)1,570
A2 Asset and investment sales,
(see table).
-
-
Sub total -
Total receipts 1,570
A3 Payments
VENUE HIRE, PR & TECH FEES
-
ARTISTS FEES
1,701
ARTISTS T&S
-
INSURANCES
231
OTHER/WEBSITE COSTS
50
Transfer from reserves atyear end
(412)
-
-
-
Sub total 1,570
A4 Asset and investment
purchases, (see table)
-
-
Sub total -
Total payments 1,570
Net of receipts/(payments)
(0)
A5 Transfers between funds
-
A6 Cash funds last year end
7,398
Cash funds this year end 7,398
Restricted funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
96
-
24
1,450
-
-
-
-
1,570
-
-
-
1,570
-
1,701
-
231
50
(412)
-
-
-
1,570
-
-
-
1,570
- 0
-
7,398
7,398
Last year
to the nearest £
1,386
8,267
398
500
174
-
-
-
10,725
-
-
10,725
356
4,425
2,503
291
328
-
-
-
7,902
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
**Cash funds this year end **
7,902
(0) - - - 0 2,824
- **- ** - - -
7,398 - - 7,398 4,986
7,398 - - 7,398 7,810

Section B Statement of assets and liabilities at the end of the period

Unrestricted Unrestricted Restricted funds Endowment
Categories Details funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds HSBC ACCOUNT 6,790 - -
Petty Cash 608 - -
- - -
Total cash funds 7,398 - -
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted funds Endowment
funds funds
Details to nearest £ to nearest £ to nearest £
CCXX R1 accounts (SS) ~~1~~ 16/09/21

CCXX R1 accounts (SS)

B2 Other monetary assets - - -
- - -
- - -
- - -
- - -
- - -
Details Fund to which asset
belongs
Cost (optional) Current value
(optional)
B3 Investment assets - -
- -
- -
- -
- -
Details Fund to which asset
belongs
Cost (optional) Current value
(optional)
B4 Assets retained for the - -
charity’s own use - -
- -
- -
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities -
-
-
-
-
Signed by one or two trustees on behalf
of all the trustees
Signature Print Name Date of approval
ATUL PATEL, TREASURER 16-Sep-21

CCXX R2 accounts (SS)

16/09/21

2