||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|4| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||8|to|14| |Detailed Statement of Financial Activities|||15|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Fo|r The Year End|ed
1s D
em|ber2020||| |---|---|---|---|---|---|---|---| |||||||2020|2019| ||||Unrestricted|Restricted|Endowment|Total|Total| ||||fund|funds|fund|funds|funds| |||Notes|f||||| |INCOME AND ENDOWMENTS|||||||| |FROM|||||||| |Donations
and legacies|||21,920|2,200||24,120|224,665| |Investment, income|||12,767||155|12,922|10,711| |Total|||34,687|2,200|155|37,042|235,376| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |General donations
for the|||||||| |purposes ofthe objects ofthe|||||||| |charity|||30,911|1,800||32,711|79,244| |.Net gains on investments|||15,370|||16,014|39,563| |NET INCOME|||19,146|400|799|20,345|195,695| |Transfers
between funds||10|10|(10)|||| |Net movement
in funds|||19,156|390|799|20,345|195,695| |RECONCILIATION
OF FUNDS|||||||| |Total funds brought forward|.||497,897|20,771|30,193|548,861|353,166| |TOTAL FUNDS CARRIED|||||||| |FORWARD|||51'7,053|21,161|30,992|569,206|548,861| ## |||Balance Sheet|Balance Sheet|||| |---|---|---|---|---|---|---| |||31stDecember 2020||||| ||||||2020|2019| |||Unrestricted|Restricted|Endowment|Total|Total| ||Notes|fund|funds|fundf|funds|funds| |FIXEDASSETS||||||| |Investments|6|434,396||26,849|461,245|445,231| |CURRENT ASSETS||||||| |Cash at bank||82,657|21,161|4,143|107,961|104,795| |CREDITORS||||||| |Amounts
falling due within one||||||| |year||||||(1,165)| |NET CURRENT ASSETS||82,657|21,161|4,143|107,961|103,630| |TOTAL ASSETSLESS||||||| |CURRENT LIABILITIES||517,053|21,161|30,992|569,206|548,861| |NET ASSETS||517,053|21,161|30,992|569,206|548,861| |FUNDS|10|||||| |Unrestricted
funds|||||517,053|497,897| |Restricted funds|||||21,161|20,771| |Endowment
funds|||||30,992|30,193| |TOTAL FUNDS|||||569,206|548,861| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |There were
no
trustees'
expenses
paid
for the year ended
31st December

31st December 2019.|There were
no
trustees'
expenses
paid
for the year ended
31st December

31st December 2019.|There were
no
trustees'
expenses
paid
for the year ended
31st December

31st December 2019.|There were
no
trustees'
expenses
paid
for the year ended
31st December

31st December 2019.|There were
no
trustees'
expenses
paid
for the year ended
31st December

31st December 2019.|2020 nor for th|e year
ende| |---|---|---|---|---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||| ||||Unrestricted|Restricted|Endowment|Total| ||||fund|funds|fund|funds| ||||P|F|P|| |INCOME AND ENDOWMENTS||FROM||||| |Donations
and legacies|||220,909|3,756||224,665| |Investment
income|||10,530||181|10,711| |Total|||231,439|3,756|181|235,376| |EXPENDITURE ON||||||| |Charitable
activities||||||| |General donations
for the purposes ofthe
objects ofthe charity|||37,188|8,431|33,625|79,244| |Net gains on investments|||38,000||1,563|39,563| |NET INCOME/(EXPENDITURE)|||232,251|(4,675)|(31,881)|195,695| |Transfers
between funds|||17,941|(8,366)|(9,575)|| |Net movement
in funds|||250,192|(13,041)|(41,456)|195,695| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||247,705|33,812|71,649|353,166| |.TOTAL FUNDS CARRIED|FORWARD||497,897|20,771|30,193|548,861| |FIXEDASSET INVESTMENTS||||||| |||||||Unlisted| |||||||investments| |MARKET VALUE||||||| |At 1stJanuary 2020
Revaluations||||||445,231
16,014| |At 31st December 2020||||||461,245| |NET BOOK VALUE||||||| |At 31stDecember 2020||||||461,245| |At 31st December 2019||||||445,231| |There were no investment|assets outside the UK.|||||| ## ## ## ## ## |CASH AT BANK||||| |---|---|---|---|---| ||||The Ding|| |||The|Sister|Margaret| ||General|Woodward-|Memorial|Lloyd| ||fund|Pike Fund|Fund|Memorial| ||F|F|F.|F| |Lloyds current account|2,440|9,392|1,161|436| |Bank deposit account|80,217|||| |Total|82,657|9,392|1,161|436| ||Roade||Shirley|. Peter| ||School||Grant|Moreton| ||Music||Choral|Jazz| ||Centre|Rotary|Award|Bursary| |||F|F.|F.| |Lloyds current account|350|500|5,860|2,662| |Total|350|500|5,860|2,662| ||||2020|2019| |||The Nigel||| |||Cobb||| ||Jeremy Ames|Endowment|Total|Total| ||Memorial|fund|funds|funds| ||F|F||F| |Lloyds current account
Bank deposit account|800|4,143|27,744
80,217|24,759
80,036| |Total|800|4,143|107,961|104,795| ## ## ## ## ## |||||Fo|rThe Year Ended 31s Decem|ber
2 20|||| |---|---|---|---|---|---|---|---|---|---| |10.|MOVEMENT|IN FUNDS|||||||| |||||||Net|Transfers||| |||||||movement|between||At| ||||||At 1.1.20|in funds|funds||31.12.20| |||||||F|F||| ||Unrestricted|funds|||||||| ||General fund||||497,897|19,146||10|517,053| ||Restricted funds||||||||| ||The Woodward - Pike Fund||||10,392|(1,000)|||9,392| ||The Ding Sister Memorial||Fund||1,161||||1,161| ||The Valiance|Fund|||10|||(10)|| ||Margaret
Lloyd Memorial||||436||||436| ||Roade School Music Centre||||350||||350| ||Rotary||||500||||500| ||Shirley Grant|Choral Award|||4,860|1,000|||5,860| ||Peter Moreton|Jazz Bursary|||3,062|(400)|||2,662| ||Jeremy Ames|Memorial||||800|||800| ||||||20,771|400||(10)|21,161| ||Endowment|funds|||||||| ||The Nigel Cobb Endowment|||fund|30,193|799|||30,992| ||TOTAL FUNDS||||548,861|20,345|||569,206'| ||Net movement|in funds,|included||in the above are as follows:||||| ||||||Incoming|Resources|Gains|and|Movement| ||||||resources|expended|losses||in funds| ||||||f.|f.|||E| ||Unrestricted|funds|||||||| ||General
fund||||34,687|(30,911)|15,370||19,146| ||Restricted funds||||||||| ||The Woodward - Pike Fund|||||(1,000)|||(1,000)| ||Shirley Grant|Choral Award|||1,000||||1,000| ||Peter Moreton Jazz Bursary
Jeremy Ames Memorial||||1,200|(400)
(400)|||(400)
800| ||||||2,200|(1,800)|||400| ||Endowment|funds|||||||| ||The Nigel Cobb Endowment|||fund|155||||799| ||TOTAL FUNDS||||37,042|(32,711)|16,014||20,345| ## ## |Comparatives
for movem|en|t
in|funds|||||| |---|---|---|---|---|---|---|---|---| ||||||Net|Transfers||| ||||||movement|between||At| |||||At 1.1.19|in funds
f|funds||31.12.19
f| |Unrestricted
funds||||||||| |General fund||||247,705|232,251|17,941||497,897| |Restricted funds||||||||| |The Woodward - Pike Fund||||15,392|(5,000)|||10,392| |The Derek Needle Singing|Award||Fund|862|(701)|(161)||| |The Charles
Kendall Bassoon Award||||155|(100)||(55)|| |The Ding Sister Memorial|Fund|||105|1,056|||1,161| |Causebrook
Organ Award||||6,780|1,870|(8,650)||| |The Valiance Fund||||210|(200)|||10| |Nigei Cobb Fellowship||||1,000|(1,000)|||| |Margaret
Lloyd Memorial||||636|(200)|||436| |Roade School Music Centre||||350||||350| |Rotary||||||500||500| |Shirley Grant Choral Award||||4,860||||4,860| |Peter Moreton Jazz Bursary||||3,462|(400)|||3,062| |||||33,812|(4,675)|(8,366)||20,771| |Endowment
funds||||||||| |The Nigel Cobb Endowment||fund||71,649|(31,881)|(9,575)||30,193| |TOTAL FUNDS||||353,166|195,695|||548,861| |Comparative
net movement||in funds, included||in the above are as follows:||||| |||||Incoming|Resources|Gains|and|Movement| |||||resources
f|expended
f|losses
f||in funds
f| |Unrestricted
funds||||||||| |General fund||||231,439|(37,188)|38,000||232,251| |Restricted funds||||||||| |The Woodward - Pike Fund|||||(5,000)|||.(5,000)| |The Derek Needle Singing|Award||Fund||(701)|||(701)| |The Charles Kendall Bassoon Award|||||(100)|||(100)| |The Ding Sister Memorial
Causebrook
Organ Award|Fund|||1,256
2,500|(200)
(630)|||1,056
1,870| |The Valiance Fund|||||(200)|||(200)| |Nigel Cobb Fellowship|||||(1,000)|||(1,000)| |Margaret
Lloyd Memorial|||||(200)|||(200)| |Peter Moreton Jazz Bursary|||||(400)|||(400)| |||||3,756|(8,431)|||(4,675)| |Endowment
funds||||||||| |The Nigel Cobb Endowment||fund||181|(33,625)|1,563||(31,881)| |TOTAL FUNDS||||235,376|(79,244)|39,563||195,695| ## ## |A current year 12months|an|d prio|r year 12months|combined|position is as fol|lows:|lows:|lows:||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Net|Transfers||||| ||||||movement|between|||At|| |||||At 1.1.19
f|in funds||funds
f||31.12.20
F|| |Unrestricted
funds||||||||||| |General fund||||247,705|251,397||17,951||517,053|| |Restricted funds||||||||||| |The Woodward
- Pike Fund||||15,392|(6,000)||||9;392|| |The Derek Needle Singing|Award||Fund|862|(701)||(161)|||| |The Charles
Kendall Bassoon Award||||155|(100)|||(55)||| |The Ding Sister Memorial|Fund|||105|1,056||||1,161|| |Causebrook
Organ Award||||6,780|1,870||(8,650)|||| |The Valiance Fund||||210|(200)|||(10)||| |Nigel Cobb Fellowship||||1,000|(1,000)|||||| |Margaret
Lloyd Memorial||||636|(200)||||436|| |Roade School Music Centre||||350|||||350|| |Rotary
Shirley Grant Choral Award||||4,860|1,000|||500|500
5,860|| |Peter Moreton Jazz Bursary||||3,462|(800)||||2,662|| |Jeremy Ames Memorial|||||800||||800|| |||||33,812|(4,275)||(8,376)||21,161|| |Endowment
funds||||||||||| |The Nigel Cobb Endowment||fund||71,649|(31,082)||(9,575)||30,992|| |TOTAL FUNDS||||353,166|216,040||||569,206|| |A current year 12 months|and prior year 12months|||combined|net movement|in funds,|include'd||in the above|a| |as follows:||||||||||| |||||Incoming|Resources|Gains and|||Movement|| |||||resources|expended||losses||in funds|| ||||||F|||||| |Unrestricted
funds||||||||||| |General fund||||266,126|(68,099)||53,370||251,397|| |Restricted funds||||||||||| |The Woodward
- Pike Fund|||||(6,000)||||(6,000)|| |The Derek Needle Singing|Award||Fund||(701)||||(701)|| |The Charles Kendall Bassoon Award|||||(100)||||(100)|| |The Ding Sister Memorial
Causebrook
Organ Award|Fund|||1,256
2,500|(200)
(630)||||1,056
1,870|| |The Valiance Fund|||||(200)||||(200)|| |Nigel Cobb Fellowship
Margaret
Lloyd Memorial
Shirley Grant Choral Award
Peter Moreton Jazz Bursary
Jeremy Ames Memorial||||1,000
.1,200|(1,000)
(200)
(800)
(400)||||(1,000)
(200)
1,000
(800)
800|| |||||5,956|(10,231)||||(4,275)|| |Endowment
funds||||||||||| |The Nigel Cobb Endowment||fund||336|(33,625)||2,207||(31,082)|| |TOTAL FUNDS||||272,418|(111,955)||55,577||216,040|| ## ## ||Detailed S
ment ofFinanc
For The Year Ended 31st|ial Activities
cember 2020|| |---|---|---|---| |||2020|2019| |||E|| |INCOME AND ENDOWMENTS|||| |Donations
and legacies|||| |Donations||9,500|164,665| |Grants
..||14,620|.60,000| |||24,120|224,665| |Investment
income|||| |Unfranked
investment|income|12,922|10,711| |Total incoming resources||37,042|235,376| |EXPENDITURE|||| |Charitable
activities|||| |Grants to individuals||32,340|78,875| |Supportcosts|||| |Management|||| |Postage and stationery|||21| |Governance costs|||| |Accountancy||360|348| |Total resources expended||32,711|79,244| |Net income before gains and losses||4,331|156,132| |Realised recognised|gains and losses||| |Revaluation
ofinvestments
to market value||16,014|39,563| |Net income||20,345|195,695|