2020-08-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 5
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		10to 19

						Total
				Unrestricted	Restricted	2020
			Note		8	8
Income and Endowments		from:
Donations and legacies Other income				29,069 196,058	17,772	46,841 196,058
Total Income				225,127	17,772	242,899
Expenditure on: Charitable activities				(158,992)		(158,992)
Other expenditure Governance costs			6	(50,609) (7,002)		(50,609) (7,002)
Total Expenditure				(216,603)		(216,603)
Net movement in funds				8,524	17,772	26,296
Reconciliation offunds
Total funds brought	forward			2,063		2,063
Total funds carried forward			16	10,587	17,772 Unrestricted	28,359 Total
					funds	2019
				Note		f.
Income and Endowments		from:
Donations and legacies					9,780	9,780
Investment income					8	8
Other income					203,252	203352
Total income					213,040	213,040
Expenditure on: Charitable activities					(152,851)	(152,851)
Other expenditure Total expenditure					(45,480) ~198,331	(45,480) ~(198,331
Net income					14,709	14,709
Net movement in funds					14,709	14,709
Reconciliation offunds
Total funds brought	Forward				12,646)	(12,646)
Total funds carried	forward			16	2,063	2,063

				2020	2019
			Note	8
Fixed assets
Tangible assets				58,906	728
Current assets
Debtors Cash at bank and in hand			12 13	11,443 46,436	5,931 17,485
Creditors: Amounts	falling due within	one year	24	57,879 ~2.4402	23,416 ~22084)
Net current assets				56,439	1,335
Total assets less current liabilities Creditors: Amounts falling due after		more than one year	IS	~86.9862 115,345	2,063
Net assets				28,359	2,063
Funds ofthe charity:
Restricted income funds
Restricted funds				17,772
Unrestricted income	funds
Unrestricted funds				10,587	2,063
Total funds			16	28,359	2,063

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
Grants, including		capital grants;			f.
Government	grants		29,069	17,772	46,841
Total for 2020			29,069	17,772	46,841
Total for 2019			9,780		9,780

Unrestricted
funds	Total
General f	funds

			Unrestricted
			funds	Total
			General	funds
Fees	and	supplies	196,058	196,058
Total	for	2020	196,058	196,058
Total	for	2019	203,252	203,252

5 Expend	iture on charitable activities
			Unrestricted
			funds	Total
			General	funds
		Note
			158,992	158,992
Governance	costs		7,002	7,002
Total for	2020		165,994	165,994
Total for	2019		152,851	152,851
				Total
				expenditure

6 Other	expenditure
			Unrestricted
			funds	Total
			General	funds
		Note	8
Legal fees			(162)	(162)
Marketing and publicity Other resources expended			1,943 48,828	1,943 48,828
Total for	2020		50,609	50,609
Total for	2019		45,480	45,480

Governance co	sts
					Unrestricted
					funds	Total
					General	funds
Independent examiner			fees
Examination	of	the	financial	statements	1,440	1,440
Other governance		costs			5,562	5,562
Total for 2020					7,002	7,002
Total for 2019					0,000	1,440

					2020	2019
						f
Examination	ofthe financial		statements		1,440	1,440
10 Taxation
The charity	is a registered	charity		and is therefore exempt from taxation.
11 Tangible	fixed assets
					Furniture and
					equipinent	Total
					f.	f.
Cost
At I September 2019 Additions					I,GI I	1,611
					70,895	70,895
At 31August	2020				72,506	72,506
Depreciation
At I September 2019 Charge for the year					883 12,717	883 12,717
At 31 August	2020				13,600	13,600
Net book value
At 31 August	2020				58,906	58,906
At 31August	2019				728	728
12 Debtors
Trade debtors					2020f	2019 f
Other debtors					9,625 1,818	4,113 1,818
					11,443	5,931

13 Cash and cash equivalents	13 Cash and cash equivalents	13 Cash and cash equivalents
						2020	2019
Cash on hand Cash at bank Short-term deposits						99 46,337	62 17,488 ~65
						46.436	17,485
14 Creditors:	amounts	falling due within	one year
						2020	2019
Trade creditors							4,800
Other creditors							15,841
Accruals						1,440	1,440
						1,440	22,081
15 Creditors:	amounts	falling due after	one year
							2020
Bank loans							86,986
16 Funds
		Balance		at I
			September 2019 f.		Incoming resources f	Resources expended	Balance at 31 August 2020
Unrestricted	funds
General				2,063	225,127	(216,603)	10,587
Restricted funds					17,772		17,772
Total funds				2,063	242,899	(216,603)	28,359
		Balance		atI
			September 2018		Incoming resources	Resources expended	Balance at31 August 2019
			f.		f
Unrestricted General	funds		612.6463		213.1140	~198.331)	2,063

			Unrestricted		Total funds at
			funds General	Restricted funds	31August 2020
Tangible fixed Current assets		assets	58,906		58,906
Current	liabilities		40,107	17,772	57,879
Creditors over Total net assets		1 year	(1,440) ~86,986) 10,587	17,772	(1,440) ~86,986) 28,359
				Unrestricted	Total funds at
				funds	31August
				General	2019
Tangible	fixed	assets
Current	assets			728	728
Current	liabilities			23,416	23,416
				(22,081)	(22,081)
Total net assets				2,063	2,063

18 Analysis ofnet funds
	At 1
	Septeinber 2019	Financing cash flows	At 31August 2020
Cash at bank and in hand Debt due afler niore than one year Net debt	17,485 17,483 At 1	28,852 (86,986) ~68,)34)	46,337 (86,986) )41),649)
	September 2018	Financing cash flows	At 31August 2019
Cash at bank and in hand	3,828	13,657	f 17,485
Net debt	3,828	13,657	17,485

Statement	of Fin	ancial Activities by fund	for the Year Ended 31August	2020
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2020	2019 f
Income and Endowments Donations and legacies		from:	29,069	9,780 8
Investment income Other income			196,058	203,252
Total income			225,127	213,040
Expenditure on: Charitable activities Other expenditure			(165,994) 350.6II93	(152,851) ~45,4803
Total expenditure
Net income			8,524	14,709
Net movement in funds			8,524	14,709
Reconciliation offunds
Total funds brought	forward		2,063	12,646)
Total funds carried	forward		30,587	2.063

Income and Endowments	from:
Donations and legacies
Total income
Expenditure on:
Net income
Reconciliation offunds
Total funds carried forward

31August	2020
Total	Total
Restricted	Restricted
Funds	Funds
2020	2019f
17,772
17,772
17,772
17,772

Detailed Statement	o	fFinancial Activities f	or the Year Ended 31Augus	t 2020
			Total	Total
			2020	2019
Income and Endowments from: Donations and legacies (analysed below) Investment income (analysed below) Other income (analysed below)			46,841 196,058	9,780 8 203,252
Total income			242,899	213,040
Expenditure on: Charitable activities (analysed Other expenditure (analysed	below) below)		(165,994) (50,609)	(152,851) (45,480)
Total expenditure			(216,603)	(198,331)
Net income			26,296	14,709
Net movement in funds			26,296	14,709
Reconciliation offunds Total funds brought forward			Xtrf '	~12.646i
Total funds carried forward			28,359	2,063

				Total	Total
				2020	2019
				f.	f.
Donations and legacies
Grants receivable
Grants receivable				29,069	9,780
				17,772
				46,841	9,780
Investment income
Interest on cash deposits
Other income
Fees and supplies				196,058	203,252
				196,058	203,252
Cltaritable acti vities
Direct Expenses Subcontract cost				(19,189)	(25,226)
Rent				(115,536)	(115,916)
Light, heat and power Depreciation ofMusic Equipment Hire		Equipment		(11,749) (3,531) (7,841)	(6,113) (1,376) (536)
Rates				(1,146)	(2,244)
Repairs and maintenance				(187)
Loan interest				(771)
Independent examiner's		fee		(4,604) (1,440) ~165,994)	(1,440) (152,851)
Otlter expenditure
Trallling
Telephone and fax				(65)	(884)
Computer software and maintenance Printing, postage and stationery Trade subscriptions			costs	(901) (3,342) (141)	(702) (2,001) (100)
Sundry expenses				(114)	(529)
Cleaning				(829)	(370)
Travel and subsistence				(824)	(256)
Advertising				(224)	(81)
Insurance				(1,943)	(1,659)
Legal and professional Bank charges Processor Costs		fees		(912) 162 (2,442)	(680) (12,439) (2,961)
Storage Costs				(2,183)
				(890)

			Total	Toto)
			2020	2019
Management Depreciation	Fees of fixtures	and fittings	(31,085) (4,876) 460.609)	(22,818) ~45.480)