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|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-12|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds||
|||2021|2021|2021|
||Notes||||
|Income from:|||||
|Donations<br>and legacies||26,608|55,536|82,144|
|Ex enditure<br>on:|||||
|Charitable<br>activities||14,524|24,506|39,030|
|Net income for the periodi|||||
|Net movement<br>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|





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|||||||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<br>funds|||||||12,084|
||||||||43,114|
|Tge<br>i anciai statements||were approved||v ~<br>by the Trustees on .k........3....t.-.~||||





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||||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|



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|Charitable<br>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<br>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<br>by|fund|||
|Unrestricted|funds||14,524|
|Restricted funds|||24,506|
||||39,030|





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|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|||



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|Employment|costs|2021|
|---|---|---|
|Wages and salaries||18,334|
|Pension costs||360|
|||18,694|





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|8|Tangible fixed asset|s||
|---|---|---|---|
||||Computers|
||Cost|||
||Additions||1,987|
||At 5April 2021||1,987|
||Depreciation<br>and impairment|||
||Depreciation<br>charged|in the period|297|
||At 5April 2021||297|
||Carrying<br>amount|||
||At 5April 2021||1,690|
|9|Creditors: amounts|falling due within one year||
||||2021|
||Accruals and deferred|income|2,430|





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||||||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<br>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|





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|Analysis<br>of net assets between<br>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|



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