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|||Page|
|---|---|---|
|Referenoe and administrative
details ofthe oharity, its Trustees and advisers|||
|Trustees' report||2-4|
|Trustees' responsibilities
statement|||
|Independent
auditor's|report on the finanoial statements|6-10|
|Statement offinancial|aotivities||
|Balance sheet||12-13|
|Notes tothe financial|statements|14 - 27|
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|Trustees|||M Hohmann|||
|---|---|---|---|---|---|
||||D Jackson|||
||||A Lewis-Crosby|||
||||JMackenzis|||
||||K McDowell|||
||||A Rushlon|||
||||TWalker (Resigned||14December 2020)|
||||LWatt|||
||||BWordsworth|||
||||D Burke (Appointed||14December 2020)|
|Company|registered|||||
|number|||01214781|||
|Charity registered||||||
|number|||270689|||
|Registered||ofhce|Henry Wood Hall|||
||||Trinity Church Square|||
||||London|||
||||SE14HU|||
|Company|secretary||AStevens|||
|Independent||auditor|Blick Rothsnberg|Audit LLP||
||||Chartered
Accountants|||
||||16Great Queen|Street||
||||Covent Garden|||
||||London|||
||||WC2B 5AH|||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|6|6|6|6|
|Income from:|||||||
|Donations
and legacies||3|29,940||29,940|1,000|
|Charitable
activities||4|219,294||219,294|371,004|
|Total income|||249,234||249,234|372,004|
|Expenditure
on:|||||||
|Charitable
activities||5|429,168|13,486|442,664|410,353|
|Total expenditure|||429,168|13,488|442,664|410,353|
|Net movement
in funds|||(179,834)|(13,486)|(193,420)|(38,349)|
|Reoonoiliation
offunds:|||||||
|Total funds brought|forward||481,089|340,618|621,607|859,955|
|Net movement
in funds|||(179,934)|(13,488)|(193820)|(38,349)|
|Total funds carried forward||'f5|301,166|327,032|628,187|821,507|
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|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note||8|||
|Fixed assets|||||||
|Tangible assets||10||697,101||723,907|
|||||697,101||723,907|
|Current assets|||||||
|Debtors||11|65,838||109,445||
|Cash at bank and|in hand||10,148||5,115||
||||65,986||114,550||
|Creditors; amounts|falling dus within one||||||
|year||12|(82,886)||(f5,850)||
|Net current liabilities Iassets||||(26,900)||97,700|
|Total assets less|ourrent liabilities|||670,201||821,507|
|Creditors: amounts|falling due after more||||||
|than one year||13||(42,014)|||
|Total net assets||||628,187||821,507|
|Charity funds|||||||
|Restricted
funds||||327,032||340,518|
|Unrestricted
funds||||301,166||481,089|
|Total funds||||628,187||521,507|
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|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||2021
6|2021|2020t|
|Dcnabcns||||||3,500|3,600|1,000|
|Ccrcnavirus|jcb retention|||scheme grant||17,745|17,746||
|Local authority||grant||||8,695|8,896||
|||||||29,940|29,940|1,000|
|Total 2020||||||1,000|1,000||
|Income from||charitable||activities|||||
|||||||Unrestrloted|Total|Total|
|||||||funds|funds|funds|
|||||||2021|2021|2020|
|||||||6|6||
|Income from||charitable|activities|||219,294|219,294|371,004|
|Total 2020||||||371,004|371,004||
|Analysis ofexpenditure||||on charitable|aotivitles||||
|Summary|by|fund type|||||||
||||||Unrestrioted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||2021
6|2021
8|2021
6|2020f|
|Charitable|activities||||429,168|13,486|442,664|410,353|
|Total 2020|||||396,867|13,486|410,353||
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|||Activities||||
|---|---|---|---|---|---|
|||undertaRen|Support|Total|Total|
|||directly|costs|funds|funds|
|||2021|2021|2021|2020|
|||8|8|6||
|Charitable|activities|395,510|47, 144|442,664|410,353|
|Total 2020||303,932|45,421|410,353||
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||Total|Total|
|---|---|---|
||funds|funds|
||2021|2020|
||8|k|
|Staff costs|160)988|170,459|
|Depreciation|26,808|28,241|
|Rates|1,736|13,725|
|Insurance|37,991|37,397|
|Cleaning|17,236|19,512|
|Light and Heat|16,896|'l4,014|
|Piano tuning|2,36I|2,705|
|Printing,
postage and stationery|6,406|5,144|
|Telephone|6,864|6,541|
|Computer costs|9,128|5,461|
|Repairs and maintenance|48,826|44,316|
|Catering|8)246|7,761|
|Bad debts|68,233|8,533|
|Total2021|396)610|363,932|
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||6||
|Travelling
expenses||3,172|4,470|
|Entertaining||2,020|3,478|
|Sundry expenses||2,160|1,742|
|Bank charges||292|531|
|Casual labour||27,131|29,275|
|Interest expense on CBILS loan||1,220||
|Governance|costs|11,159|8,918|
|Total 2021||47,144|48,42I|
|Governance|oosts|||
|Audit fees||9,800|8,800|
|Underprovision
ofprior year audit fse||1,600||
|Legal fees||59|318|
|||11,169|8,9'I8|
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|Staff costs|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||||||||||6||
|Wages and|salaries||||||||137,163|134,150|
|Social security costs|||||||||13,641|17,155|
|Contdibution|to defined|contribution||pension|schemes||||19,184|19,154|
||||||||||160,988|170,459|
|The average|number ofpersons employed||||by|the charity|during the|year was|as follows:||
||||||||||2021|2020|
||||||||||No.|No.|
|Staff|||||||||||
|The number|of employees||whose|employee||benef(ts|(excluding|employer|pension
costs)|exceeded|
|EB0,000was:|||||||||||
||||||||||2021|2020|
||||||||||No.|No.|
|In the band|E60,001 -|E70,000|||||||2|2|
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||Long-term||||
|---|---|---|---|---|
||leasehold|Plant and|Fixtures and||
||property
6|maohlnery
8|fittings
8|Total
8|
|Cost or valuation|||||
|Al 1 April 2020|1,021,360|138,313|260,287|1,408,840|
|At 31 March 2021|1,021,360|138,313|260,267|1,408,840|
|Depreoiatlon|||||
|At 1 April 2020|336,273|128,'742|221,018|886,033|
|Charge for the year|13,486|7,4'l1|5,648|26,806|
|At 31 March 2021|348,7SB|137,213|226,667|712,838|
|Net book value|||||
|At 31 March 2021|6725601|1,100|23,400|687,101|
|At 31March 2020|555,087|8,571|29,249|723,907|
|Debtors|||||
||||2021|2020|
||||8|5|
|Amounts
falling due within one year|||||
|Trade debtors|||36,618|90,950|
|Other debtors|||20,220|18,317|
|Prspaymenis
and accrued income||||148|
||||6S,838|109,445|
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|||2021|2020|
|---|---|---|---|
|||8||
|Bankloans||7,986||
|Trade creditors||11,343|3,468|
|Other taxation and social security||20,349|5,345|
|Accruals and deferred|income|63,008|6,047|
|||92,886|16,660|
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||2021|2020|
|---|---|---|
||8||
|Bankloans|42,014||
||||||2021
8|2020f|
|---|---|---|---|---|---|---|
|Payable|or|repayable|by|Instalments|2,682||
||||||2,682||
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||Balance at1||||
|---|---|---|---|---|
||April 2020|Income|Expenditure|31 March 2021|
||6|6|8|6|
|General funds|505,952|372,004|(39B,867)|481,089|
|Restricted funds|354,004||(13,486)|340,618|
|Tolal 2020|050,850|372,0D4|1410,353)|821DD7.|
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|Analysis
Analysis|ofnet assets between funds
ofnet assets between funds - current|year|||
|---|---|---|---|---|
|||Unrestricted|Restrloted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||8|6|8|
|Tangible|fixed assets|370,0B9|327,632|887,101|
|Current|assets|65,96IB||66,888|
|Creditors|dus within one year|(92,886)||(62,886)|
|Creditors|due in more than one year|(42,014)||(42,014)|
|TotsI||301,155|327,032|628,187|
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||Unrestricted|Restricted|lotai|
|---|---|---|---|
||funds|funds|funds|
||2020|2020|2020|
|||8||
|Tangible fixed assets|383,389|340,518|723,907|
|Current assets|114,560||114,560|
|Creditors due within one year|(16,860)||(16,860)|
|Ttl|481,089|340,518|821,607|
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