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|Trustees||J Bond||||
|---|---|---|---|---|---|
|||I Ritchie||||
|||P Rivers||||
|||Professor|M Maden|(Appointed|29September|
|||||2020)||
|Secretary||R Dawson||||
|Charity number||289324||||
|Company|number|1806898||||
|Registered|office|One StAldates||||
|||Oxford||||
|||OX1 1DE||||
|Auditor||Critchleys|Audit LLP|||
|||Beaver House||||
|||23-38 Hythe Bridge Street||||
|||Oxford||||
|||Oxfordshire||||
|||OX1 2EP||||
|Bankers||Lloyds Bank pic||||
|||1-5High Street||||
|||Oxford||||
|||OX1 4AA||||
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||||Page|
|---|---|---|---|
|Chair's statement||||
|Trustees'
report|||2-5|
|Statement
ofTrustees'||responsibilities||
|Independent
auditor's||report|7-9|
|Statement offinancial||activities|10|
|Balance sheet||||
|Notes to the financial|statements||12-18|
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|||||Unrestricted|Endowment|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||2021|2021|2021|2020|
||||Notes||f|K||
|Income and endowments||from'||||||
|Donations
and legacies||||107,234||107,234|512,826|
|Charitable
activities|||||||83,645|
|Interest receivable||||8||8|442|
|Other income||||2,246||2,246|12,457|
|Total income||||109,488||109,488|609,370|
|Ex en
i
r on:||||||||
|Charitable
activities||||||||
|Fundraising
&publicity||||84,793||84,793|216,814|
|Direct charitable||||57,739||57,739|40,652|
|Total charitable
expenditure||||142,532||142,532|257,466|
|Net gains/(losses)
on investments||||51,039||51,039|(27,064)|
|Net incoming
resources||before transfers||17,995||17,995|324,840|
|Gross transfers
between|funds|||(359,912)|359,912|||
|Net movement
in funds||||(341,917)|359,912|17,995|324,840|
|Fund balances at 1 August||2020||380,215||380,215|55,375|
|Fund balances at 31July||2021||38,298|359,912|398,210|380,215|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||f||
|Fixed assets||||||||
|Tangible assets|||10||33,904||3,965|
|Investments|||11||359,912||332,179|
||||||393,816||336,144|
|Current assets||||||||
|Debtors|||12|6,359||13,375||
|Cash at bank and in|hand|||14,692||39,870||
|||||21,051||53,245||
|Creditors: amounts|falling due within|||||||
|one year|||13|(16,657)||(9,174)||
|Net current assets|||||4,394||44,071|
|Total assets less current liabilities|||||398,210||380,215|
|Capital funds||||||||
|Expendable
Endowment||Fund|||359,912|||
|Income funds||||||||
|Unrestricted
funds -|general||||38,298||380,215|
||||||398,210||380,215|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
|Donations|and gifts|107,234|152,852|
|Legacies|receivable||359,974|
|||107,234|512,826|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
|Interest|receivable||442|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2021|2020|
|F||
|2,246|12,457|
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||||||Fundraising|Direct|Total|Fundraising|Direct|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||&publicity|charitable|2021|&publicity|charitable|2020|
||||||2021|2021||2020|2020||
||||||||f||||
|Staff Costs|||||40,535|32,330|72,865|25,725|20,517|46,242|
|Rent, rates, insurance||||and|||||||
|electricity|||||9,961|7,945|17,906|7,231|5,768|12,999|
|Depreciation|||||1,169|932|2,101|900|717|1,617|
|Postage, telephone|||and||||||||
|stationery|||||2,746|2,191|4,937|6,101|4,867|10,968|
|Travel and subsistence|||||631|503|1,134|753|600|1,353|
|Office equipment||I IT|||6,976|5,566|12,542|2,963|2,364|5,327|
|Accountancy|and|legal|||||||||
|expenses|||||3,748|2,987|6,735|423|337|760|
|Bank charges,|fees,||||||||||
|service charge|||||225|179|404|948|756|1,704|
|Miscellaneous|expenses||||2,974|2,374|5,348|1,330|1,061|2,391|
|Auditor remuneration|||||3,426|2,732|6,158|4,596|3,665|8,261|
|Artist and concert|||||||||||
|management|fees||||9,834||9,834|139,610||139,610|
|Commissions|||||2,568||2,568|7,621||7,621|
|Hire costs||||||||18,613||18,613|
||||||84,793|57,739|142,532|216,814|40,652|257,466|
||||||84,793|57,739|142,532|216,814|40,652|257,466|
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|2021|2020|
|---|---|
|Number|Number|
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|||Unrestricted|Unrestdcted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
||||E|
|Revaluation|ofinvestments|51,039|(27,064)|
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|Tangible|fixed asset|s||||
|---|---|---|---|---|---|
||||Office|Website|Total|
||||equipment|||
|Cost||||||
|At 1 August 2020|||10,771||10,771|
|Additions||||32,040|32,040|
|At 31 July|2021||10,771|32,040|42,811|
|Depreciation
and impairment||||||
|At 1 August 2020|||6,806||6,806|
|Depreciation
charged||in the year|2,101||2,101|
|At 31 July|2021||8,907||8,907|
|Carrying|amount|||||
|At 31 July|2021||1,864|32,040|33,904|
|At 31 July|2020||3,965||3,965|
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||||2021f|
|---|---|---|---|
|Cost or valuation||||
|At 1 August 2020|||332,179|
|Additions|||310|
|Valuation|changes||51,039|
|Investment|Management|fees|(3,616)|
|Disposals|||(20,000)|
|At 31 July|2021||359,912|
|Carrying|amount|||
|At 31 July|2021||359,912|
|At 31 July|2020||332,179|
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|Debtors|||||
|---|---|---|---|---|
||||2021|2020|
|Amounts
falling due||within one year:|||
|Other debtors|||2,889|10,216|
|Prepayments|and accrued income||3,470|3,159|
||||6,359|13,375|
|Creditors: amounts||falling due within one year|||
||||2021|2020|
|Other creditors|||145|(131)|
|Accruals and deferred||income|16,512|9,305|
||||16,657|9,174|
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|Analysis
of net assets between funds|||||
|---|---|---|---|---|
||Unrestricted|Endowment|Total|Unrestricted|
||funds|funds||funds|
||2021|2021|2021|2020|
||||E|E|
|Fund balances at 31 July 2021 are represented|||||
|by:|||||
|Tangible assets|33,904||33,904|3,965|
|Investments||359,912|359,912|332,179|
|Current assets/(liabilities)|4,394||4,394|44,071|
||38,298|359,912|398,210|380,215|