##
##
##
|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)|