| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-12 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2021 | 2021 | ||
| Notes | ||||
| Income from: | ||||
| Donations and legacies |
26,608 | 55,536 | 82,144 | |
| Ex enditure on: |
||||
| Charitable activities |
14,524 | 24,506 | 39,030 | |
| Net income for the periodi | ||||
| Net movement in funds |
12,084 | 31,030 | 43,114 | |
| Fund balances at 28 July 2020 | ||||
| Fund balances at 5April 2021 | 12,084 | 31,030 | 43,114 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 1,690 | ||||||
| Current assets | |||||||
| Cash at bank and in | hand | 43,854 | |||||
| Creditors: amounts | faIling due within | one year | (2,430) | ||||
| Net current assets | 41,424 | ||||||
| Total assets less current | liabilities | 43,114 | |||||
| Income funds | |||||||
| Restricted funds | 10 | 31,030 | |||||
| Unrestricted funds |
12,084 | ||||||
| 43,114 | |||||||
| Tge i anciai statements |
were approved | v ~ by the Trustees on .k........3....t.-.~ |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2021 | 2021 | |||
| Donations | and | gifts | 24,394 | 24,394 | |
| Grants | 2,214 | 55,536 | 57,750 | ||
| 26,608 | 55,536 | 82,144 |
| Charitable a |
ctivities | ||
|---|---|---|---|
| 2021 | |||
| Z | |||
| Staff costs | 18,694 | ||
| Depreciation | 297 | ||
| Insurance | 307 | ||
| DBSchecks | 461 | ||
| Project costs | 14,748 | ||
| Safety equipment | 546 | ||
| Repairs and | renewals | 84 | |
| Telephone and computer costs |
1,193 | ||
| Sundry expenses | 542 | ||
| Travel | 138 | ||
| Staff training | 250 | ||
| Music workshops | 1,290 | ||
| 38,550 | |||
| Share ofgovernance | costs (see note 5) | 480 | |
| 39,030 | |||
| Analysis by |
fund | ||
| Unrestricted | funds | 14,524 | |
| Restricted funds | 24,506 | ||
| 39,030 |
| 5 | Support | costs | |||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | |||
| costs | costs | costs | costs | ||||
| E | f | ||||||
| Accountancy | 480 | 480 | |||||
| 480 | 480 | ||||||
| Analysed | between | ||||||
| Charitable | activities | 480 | 480 |
| Employment | costs | 2021 |
|---|---|---|
| Wages and salaries | 18,334 | |
| Pension costs | 360 | |
| 18,694 |
| 8 | Tangible fixed asset | s | |
|---|---|---|---|
| Computers | |||
| Cost | |||
| Additions | 1,987 | ||
| At 5April 2021 | 1,987 | ||
| Depreciation and impairment |
|||
| Depreciation charged |
in the period | 297 | |
| At 5April 2021 | 297 | ||
| Carrying amount |
|||
| At 5April 2021 | 1,690 | ||
| 9 | Creditors: amounts | falling due within one year | |
| 2021 | |||
| Accruals and deferred | income | 2,430 |
| Movement | Movement | in funds | |||||||
|---|---|---|---|---|---|---|---|---|---|
| in funds | |||||||||
| Incoming | Balance at | Incoming | Resources | Balance at | |||||
| resources | 28 July 2020 | resources | expended | 5April 2021 | |||||
| f. | |||||||||
| Groundwork | UK | 500 | (500) | ||||||
| Covid 19Response | 10,000 | (1,450) | 8,550 | ||||||
| Bromsgrove | Refunds | 20,000 | (4,830) | 15,170 | |||||
| Worcestershire Webb |
County | Council - S | 500 | (19) | 481 | ||||
| Worcestershire | COM WCF | 3,000 | (3,000) | ||||||
| David Morgan | Music Trust | 1,734 | (1,230) | 504 | |||||
| Metro Centre | 5,000 | (2,625) | 2,375 | ||||||
| Bromsgrove | 8 | Redditch | Network | Winter | |||||
| Grant | 2,400 | (2,400) | |||||||
| Bromsgrove | Baptist | 7,403 | (7,403) | ||||||
| Allchurches | Trust | 5,000 | (1,050) | 3,950 | |||||
| 55,537 | (24,507) | 31,030 |
| Analysis of net assets between funds |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 2021 | 2021 | 2021 | ||
| f | f | |||
| Fund balances at 5April 2021 are represented | by: | |||
| Tangible assets | 1,690 | 1,690 | ||
| Current assets/(liabilities) | 10,394 | 31,030 | 41,424 | |
| 12,084 | 31,030 | 43,114 |