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|3 1:|**Page**|
|---|---|
|**I**||
|**•**<br>**•**||
|**.**||
|**Charity information**|1|
|**Trustees Annual Report**|1|
|**Statement of directors' responsibilities**|6|
|**Independent Examiner's Report**|7|
|**_Funds Statements:−_**||
|**_Statement_** of Financial Activities|9|
|Statement of total recognised gains and losses|10|
|Movements in funds|11|
|Revenue Funds|11|
|Summary of funds|11|
|**Balance sheet**|13|
|**Notes to the accounts**|14|





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|more fully detailed in the accounts, can be summaris|ed asfollows:−||
|---|---|---|
||2021|**2,020**|
||3,492|17,914|
|Net income|||
|Unrestricted Revenue Funds available for<br>the general purposes of the charity|21,406|17,914|
|**Total Funds**|21,406|17,914|





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|||**Current year**<br>**Unrestricted**|**Current year**<br>**Restricted**|**Current year**<br>**Total Funds**|**Prior Year**<br>**Total Funds**|
|---|---|---|---|---|---|
||**SC**|**Funds**|**Funds**|||
|||**2021**|**2021**|**2021**|**2020**|
|||**£**|**£**|**£**|**£**|
|**Income & Endowments from:**||||||
|Donations & Legacies|Al|10,280|8,354|**18,634**|9,178|
|Charitable activities|A2|10,004||**10,004**|33,605|
|Other trading activities|A3|−|||1,010|
|Investments|A4|2||**2**|6|
|**Total income**|**A**|**20,286**|**8,354**|**28,640**|**43,799**|
|**Expenditure on:**||||||
|Charitable activities|B2|16,794|8,354|**25,148**|25,885|
|**Total expenditure**|**B**|**16,794**|**8,354**|**25,148**|**25,885**|
|**Net income for the year**||**3,492**||**3,492**|**17,914**|
|**Net income after transfers**|**A−B−C**|**3,492**||**3,492**|**17,914**|
|Net movement in funds||**3,492**||**3,492**|**17,914**|
|**Reconciliation of funds:−**|**E**|||||
|**Total funds brought forward**||17,914||**17,914**||
|**Total funds carried forward**||**21 406**||21,406|17,914|
||**−−−**|||||



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||**2021**||**2020**|**2020**|
|---|---|---|---|---|
|**Surplus for the year :−**|||||
|Net excess of income over expenditure from operations before tax|21,406|||17,914|
|**_Income from operations before tax in the Statement of Financial Activites_**|**21,406**|||**17,914**|
|**_**<br>**.**||**.**|**_**|**_**|
|**Net Movement in funds before taxation**|**21,406**|||**17,914**|
|**Funds generated in the year as shown on Statement of Financial Activities**|**21,406**|||**17,914**|



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||**Unrestricted**|**Restricted**|**Total**|**Last year**|
|---|---|---|---|---|
||**Funds**|**Funds**|**Funds**|**Total Funds**|
||**2021**|**2021**|**2021**|**2020**|
||**£**|**£**|**£**|**£**|
|Accumulated funds brought forward|17,914||17,914||
|Recognised gains and losses|3,492||3,492|17,914|
||**21,406**||**21,406**|**17,914**|
|**Closing revenue funds**|**21,406**||**21,406**|**17,914**|



|**Summary of funds**|**Unrestricted**|**Restricted**|**Total**|**Last Year**|
|---|---|---|---|---|
||**and**|**Funds**|**Funds**|**Total Funds**|
||**Designated funds**||||
||**2021**|**2021**|**2021**|**2020**|
||**£**|**£**|**£**|**£**|
|Revenue accumulated funds|**21,406**||**21,406**|**17,914**|
|Fixed asset funds|||||
|Revaluation reserve fund|||||
|**Total funds**|**21,406**||**21,406**|**17,914**|





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|||**2021**||**2020**|
|---|---|---|---|---|
||£||£||
|**_Income_**|||||
|Income from operations||28,638||43,793|
|Investment income|||||
|Interest receivable||2||6|
|**Gross income in the year before exceptional items**||**28,640**||**43,799**|
|**Gross income in the year including exceptional items**||**28,640**||**43,799**|
|**_Expenditure_**|||||
|Charitable expenditure, excluding depreciation and amortisation||25,028||25,765|
|Governance costs||120||120|
|**Total expenditure in the year**||**25,148**||**25,885**|
|Net income before tax in the financial year||**3,492**||**17,914**|
|Tax on surplus on ordinary activities|||||
|Net income after tax in the financial year||**3,492**||**17,914**|
|**Retained surplus for the financial year**||**3,492**||**17,914**|
|All activities derive from continuing operations|||||



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|||**SORP**||||
|---|---|---|---|---|---|
||NotE|**Ref**|**2021**||**2020**|
|**Tangible Fixed Assets**|||236|||
|**Current assets**||B||||
|Stocks||B1|10,051|10,380||
|Debtors|12|B2||387||
||||−|||
|Cash at bank and in hand||B4|13,405|8,379||
|**Total current assets**|||23,456|19,146||
|**Creditors: amounts falling due within**||||||
|**one_year**|13|C l|(2,286)|(1,232)||
|**Net current assets**|||21,170||17,914|
|**The total net assets of the charity**|||**21,406**||**17,914**|
|**The total net assets of the charity are **|**funded by the**||**funds of the charity, as follows:−**|||
|**Unrestricted Funds**||||||
|Unrestricted Revenue Funds|17|D3|21,406|17,914||
||||21,406||17,914|
|**Total charity funds**|||**21,406**||**17,914**|





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|**_._**<br>**___**<br>**_Salary costs_**|**2021**|**2020**|
|---|---|---|
|Gross Salaries excluding trustees and key management personnel|4,703|12,937|
|Employer's operating costs of defined contribution pension schemes|317|110|
|**Total salaries, wages and related costs**|**5,020**|**13,047**|
|The average number of part time staff employed in the year was|2|2|
|The estimated full time equivalent number of all staff employed in the year was|1|**1**|



|Engaged on charitable activities||1|
|---|---|---|
|**_The estimated full time equivalent number_ of****_all staff employed as above_**|1|1|



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|**10 **|**Fixed Assets**|**2021**||**2020**||
|---|---|---|---|---|---|
||**Plant ad Machinery**|||||
||**_Cost_**|||||
||Additions|236||||
||**At 31 March 2021**|**236**||||
||**_Amortisation_**|||||
||**−−−−−**<br>**ATIT−MaUh−2021−**|||||
||**Net book value**|**236**||||
|**11**|**Stocks & Work In Progress**|**2021**||**2020**||
||Stocks before write downs|10,051||10,380||
|||10,051||10,380||
|**12 **|**Debtors**|||||
|||**2021**||**2020**||
||Prepayments and accrued income|||387||
|**13 **|**Creditors: amounts falling due within one year**|**2021**||**2020**||
||Bank loans and overdrafts|524||||
||Trade creditors|114||112||
||Accruals|1,648||1,120||
|||**2,286**||**1,232**||
||||**_**|**_**||
|**14 **|**Pension commitments**|||||
|||**2021 **|**−−−**|**−2020−**|**−−**|
||**_Pension commitments under defined contribution schemes_**|||||
||within one year|198||188||
|||**198**||**188**||





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||||
|---|---|---|
|**Income and Expenditure account summary**|**2021**|**2020**|
|**At 1 April 2020**|||
|Surplus after tax for the year|3,492|17,914|
|**At 31 March 2021**|**3,492**|**17,914**|



|**At 31 March 2021**|**Unrestricted**|**Designated**|**Restricted**||**Total**|
|---|---|---|---|---|---|
||**funds**|**funds**|**funds**||**Funds**|
|||||**.**||
||**£**|**£**|**£**||**£**|
|Fixed Assets|236||236||**236**|
|Current Assets|23,456||||**23,456**|
|Current Liabilities|(2,286)|−|||**(2,286)**|
||**21,406**||**236**||**21,406**|



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|**Change in total funds over the year as show**|**n in Note 16 , analy**|**sed by individ**|**ual funds**||
|---|---|---|---|---|
||**Funds brought**|**Movement in**|**Transfers**|**Funds carried**|
||**forward from**<br>**2020**|**funds in 2021**|**between**<br>**funds in**|**forward to**<br>**2022**|
||||**2021**||
|||**See Note 18**|||
|**_Unrestricted and designated funds:−_**|||||
|**_Unrestricted_** Revenue Funds|7,534|3,492||**11,026**|
|**Total unrestricted and designated funds**|**7 534**|**3,492**||**11 026**|
|**_Restricted funds:−_**|||||
|COVID Job Retention Scheme||8354||**8,354**|
|**Total restricted funds**||**8,354**||**8,354**|
|**Total charity funds**|**7,534**|**11,846**||**19,380**|





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||||**Other**||
|---|---|---|---|---|
||**Income**|**Expenditure**|**Gains &**|**Movement**|
||||**Losses**|**in funds**|
||**2021**|**2021**|**2021**|**2021**|
||**E**|**E**|**E**|**£**|
|**_Unrestricted and designated funds:−_**|||||
|**_Unrestricted_** Revenue Funds|20,286|(16,794)||3,492|
|**_Restricted funds:−_**|||||
|COVID Job Retention Scheme|8354|(8,354)|||
||**28,640**|**(25,148)**||**3,492**|



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|**Donations, Grants and Legacies**|**Donations, Grants and Legacies**||||||
|---|---|---|---|---|---|---|
|**Current year**||**Current year**|**Current year**|||**Prior Year**|
|**Unrestricted**||**Restricted**|**Total **||**Funds**|**Total Funds**|
||**Funds**|**Funds**|||||
||**2021**|**2021**||**2021**||**2020**|
|**Donations and gifts from individuals**|5,930||||**5,930**|3,117|
|Total donations and gifts from individual|**5,930**||||**5,930**|**3,117**|
|**Current year**||**Current year**|**Current year**|||**Prior Year**|
|**Unrestricted**||**Restricted**|**Total **||**Funds**|**Total Funds**|
||**Funds**|**Funds**|||||
||**2021**|**2021**||**2021**||**2020**|
|**Revenue grants from government and public bodies**|||||||
|Covid Job Retention Scheme from **HM**<br>Government||8,354|||**8,354**||
|Hinckley & Bosworth Borough Council|4,350||||**4,350**||
|**Total public sector revenue grants**|**4,350**|**8,354**||**12,704**|||
|**Current year**||**Current year**|**Current year**|||**Prior Year**|
|**Unrestricted**||**Restricted**|**Total **||**Funds**|**Total Funds**|
||**Funds**|**Funds**|||||
||**2021**|**2021**||**2021**||**2020**|
|**Revenue grants and donations from non public**|||||||
|**bodies**|||||||
|The Vine Trust||||||6,061|
|Total private sector revenue grants||||||**6,061**|
|The previously unincorporated charity, The Vine Trust, donated|all its funds to this charity upon|||the|||
|formation of the Charitable Incorporated Organisation. The amount donated represents the bank|||||||
|balances of the former charity, less expenses relating to the former charity paid by this charity.|||||||
|**Total Donations, Grants and**<br>**Al**<br>**Legacies**|**10,280**|**8,354**||**18,634**||**9,178**|





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|**_Current year_**|**Current year**|**Current year**|**Current year**|**Prior Year**|
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|**Total Funds**|**Total funds**|
||**Funds**|**Funds**|||
||**2021**|**2021**|**2021**|**2020**|
|**Primary purpose and ancillary trading**|||||
|Sale of goods and services in accordan|10,004||**10,004**|33,605|
|**Total Primary purpose and ancillary trading**|**10,004**||**10,004**|**33,605**|



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|||**Current year**|**Current year**|**Current year**|**Prior Year**|
|---|---|---|---|---|---|
|**_Current year_**||**Unrestricted**<br>**Funds**|**Restricted**<br>**Funds**|**Total Funds**|**Total Funds**|
|||**2021**|**2021**|**2021**|**2020**|
|Total income from charitable trading||10,004||**10,004**|33,605|
|**Total from charitable activities**|**A2**|**10,004**||**10,004**|**33,605**|



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||Incomeirdrn−Alternativity' events„||−−−−−−−||||1,010|
|---|---|---|---|---|---|---|---|
||**Total from other activities**||||**−**||**1,010**|
|**25 **|**Investment income**|||||||
|||||**Current year**|**Current year**|**Current−year−−−−−−Prlor_Y_ear**||
|||||**Unrestricted**|**Restricted**|**Total Funds**|**Total Funds**|
|||||**Funds**|**Funds**|||
|||||**2021**|**2021**|**2021**|**2020**|
||Bank Interest Receivable|||**2**||**2**|6|
||**Total investment income**|**A4**||**2**||**2**|**6**|





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||**Current year**|**Current year**|**Current year**|**Prior Year**|
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|**Total Funds**|**Total Funds**|
|**_Current Year_**|**Funds**|**Funds**|||
||**2021**|**2021**|**2021**|**2020**|
|Gross wages and salaries −charitable a|4,703|8,354|**13,057**|**12,937**|
|Employers' NI −Charitable activities|105||**105**||
|Defined contribution pension costs −charitable|317||**317**|**110**|
|activities|||||
|**Total direct spending**<br>**B2a**|**5,125**|**8,354**|**13,479**|**13,047**|



|||**Current year**|**Current year**|**Current **|**year**|**Prior Year**|
|---|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total Funds**||**Total Funds**|
|**_Current Year_**||**Funds**|**Funds**||||
|||**2021**|**2021**|**2021**||**2020**|
|||**£**|**£**|**£**||**£**|
|Cost of goods for primary purpose|trading|8,012||**8,012**||**7,486**|
|||75|||**75**|**248**|
|Music licences|||||||
|**Total charitable trading costs**|**B2b**|**8,087**||**8,087**||**7,734**|



|||**Current year**|**Current year**|**Current year**|**Prior Year**|
|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total Funds**|**Total Funds**|
|**_Current Year_**||**Funds**|**Funds**|||
|||**2021**|**2021**|**2021**|**2020**|
|Grants made to organisations|||||**44**|
|**Total grantmaking costs**|**B2c**||||**44**|





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|**Support costs for charitable activities**|||||||
|---|---|---|---|---|---|---|
||**Current **|**year**|**Current year**|**Current **|**year**|**Prior Year**|
||**Unrestricted**||**Restricted**|**Total Funds**|||
|**_Current Year_**|**Funds**||**Funds**|||**Total Funds**|
||**2021**||**2021**|**2021**||**2020**|
|**_Employee costs not included in direct costs_**|||||||
|Training and welfare −staff||||||**41**|
|**_Premises Expenses_**|||||||
|Rent payable under operating leases|1,400|||**1,400**||**2,450**|
|Cleaning and waste management||23|||**23**|**137**|
|Premises repairs, renewals and mainter||||||**60**|
|**_Administrative overheads_**|||||||
|Telephone, fax and internet||468||**468**||**154**|
|Postage||20|−||**20**|**111**|
|Stationery and printing||12|−||**12**|**135**|
|Web site costs||101|−|**101**||**86**|
|Membership subscriptions||150|−|**150**||**160**|
|Equipment expenses||168||**168**||**59**|
|Health and safety costs||||||**9**|
|Liabilty and contents insurance||309||**309**|||
|Sundry expenses||81|−||**81**|**64**|



|As detailed in Note 30|408|**408**|**408**||
|---|---|---|---|---|
|**_Professional−fees−paid−taadvisors−other−than−the−auditor−or−examiner_**|||||
|Accountancy fees other than examination or audit<br>fees|||1,000||
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|**_Financial costs_**|||||
|Bank charges|322|**322**|**66**||
|**Support costs before reallocation**|**3,462**|**3,462**|**4,940**||
|**Total support costs −Current Year**|**3,462**|**3,462**|**4,940**||





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||**Current **|**year**|**Current year**|**Current year**|**Prior Year**|
|---|---|---|---|---|---|
||**Unrestricted**||**Restricted**|**Total Funds**||
|**_Current Year_**|**Funds**||**Funds**||**Total Funds**|
||**2021**||**2021**|**2021**|**2020**|
|Independent Examiner's fees||120||**120**|**120_**|
|**Total Governance costs**||**120**||**120**|**120**|



|||**Current year**|**Current year**|**Current year**|**Prior Year**|**Prior Year**|
|---|---|---|---|---|---|---|
|||**Unrestricted**|**Restricted**|**Total Funds**|||
|||**Funds**|**Funds**||**Total Funds**||
|||**2021**|**2021**|**2021**||**2020**|
|Fees paid to the examiner's firm||408||**408**||**408**|
|**Total additional fees included in**<br>**support costs at Note 29**||**408**||**408**||**408**|
|**Total Charitable expenditure**|||||||
|||**Current year**|**Current year**|**Current year**||**Prior Year**|
|||**Unrestricted**|**Restricted**|**Total Funds**|**Total Funds**||
|**_Current Year_**||**Funds**|**Funds**||||
|||**2021**|**2021**|**2021**|**•**|**2,020**|
|Total direct spending|**B2a**|5,125|8,354|**13,479**||**13,047**|
|Total charitable trading costs|**B2b**|8,087|−|**8,087**||**7,734**|
|Total grantmaking costs|**B2c**||**−**|||**44**|
|Total support costs|**B2d**|3,462||**3,462**||**4,940**|
|Total Governance costs|**B2e**|120||**120**||**120**|
|**Total charitable expenditure**|**B2**|**16,794**|**8,354**|**25,148**||**25,885**|



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