## **The Time to Shine Project**
## **Annual report for the period 1/10/2020 to 30/09/2021**
## **Activities**
Due to the ongoing Covid-19 pandemic, normal activities were again significantly curtailed.
The NHS choirs ran on a virtual basis on Zoom for the whole of the year. In addition to the online choir sessions, Michael Grant and the choirs produced two videos for Kent Community NHS Foundation Trust. The first was to celebrate LGBTQ+ month in February 2021, and the second to mark and recognise bereavement and illnesses that had affected staff during the pandemic. This video was also shown publicly at the Trust’s annual members’ meeting.
## **Finance**
During the period, the Charity received income of £10,674. The sources of income were donations (£294) and provision of the NHS choir (£10,380).
Expenditure was £8,281, of which the main item was the NHS Choir (£8,090).
## **Trustees**
Carol Sanigar stood down as a trustee at the end of her term.
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No (if any)
The Time to Shine Project 1183284
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/10/2020 30/09/2021
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations 294 - - 294 280
Grants - - - - -
Fundraising - - - - 2,003
Charitable Activities 10,380 - - 10,380 13,750
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
AR) [ 10,674 ] - - 10,674 16,033
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - - -
Total receipts 10,674 - - 10,674 16,033
A3 Payments
Charitable Activities 8,090 - - 8,090 14,094
Insurance 145 - - 145 145
Internet and publicity - - - - 358
Administration 46 - - 46 80
Fundraising expenses - - - - 438
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 8,281 ] - - 8,281 15,115
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments [ 8,281 ] - - 8,281 15,115
Net of receipts/(payments) 2,393 - - 2,393 918
A5 Transfers between funds - - - - -
A6 Cash funds last year end 6,263 - - 6,263 5,345
Cash funds this year end 8,656 - - 8,656 6,263
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CCXX R1 accounts (SS)
22/01/2022
1
|**Section B Statement of assets and liabilities at**|**Section B Statement of assets and liabilities at**|**the end of the period**||
|---|---|---|---|
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
Overpayment for NHS Choir
**Details**
Metro Bank account
Paypal account
Overpayment
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**8,299**
**-**
**357**
**-**
**-**
**-**
**8,656**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
Unrestricted
**580**
**-**
**-**
**-**
**-**
Print Name
David Price
Janet Allen|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**|
||||**-**|
||||OK|
||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
Date of
approval
06/02/2022
06/02/2022|
CCXX R2 accounts (SS)
22/01/2022
2