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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to5|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||8 to 9|
|Notes to the Financial|Statements|10to 22|
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||||Unrestricted|2021|2020|
|---|---|---|---|---|---|
|||Note||||
|Income and Endowments|from:|||||
|Donations
and legacies|||30,585|30,585|22,904|
|Charitable
activities|||31,382|31,382|44,480|
|Other trading activities|||4,929|4,929|10,361|
|Investment
income|||620|620|608|
|Total income|||67,516|67,516|78,353|
|Expenditure
on:||||||
|Raising funds|||(4,675)|(4,675)|(6,992)|
|Charitable
activities|||(58,254)|(58,254)|(72,558)|
|Total expenditure|||(62,929)|(62,929)|(79,550)|
|Gains/losses
on investment|assets||3,587|3,587|394|
|Net income/(expenditure)|||8,174|8, 174|(803)|
|Net movement
in funds|||8,174|8,174|(803)|
|Reconciliation
offunds||||||
|Total funds brought
forward|||39,535|39,535|40,338|
|Total funds carried forward||22|47,709|47,709|39,535|
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|||Balan|ce Sheet as at|31August 202|1||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Tangible assets||||16|13,011|13,710|
|Investments||||17|23,838|20,251|
||||||36,849|33,961|
|Current assets|||||||
|Stocks||||18|6,454|7,774|
|Debtors||||19|2,826|5,447|
|Cash at bank|and in hand|||20|16,822|12,983|
||||||26,102|26,204|
|Creditors: Amounts||falling due within|one year|21|(15,242)|(20,630)|
|Net current|assets||||10,860|5,574|
|Net assets|||||47,709|39,535|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||47,709|39,535|
|Total funds||||22|47,709|39,535|
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|Asset class|Depreciation|method and rate|
|---|---|---|
|Land and buildings|0%||
|Music for library|0%||
|Musical instruments|10%reducing|balance|
|Fixtures and fittings|10%reducing|balance|
|Office equipment|10%reducing|balance|
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|3
Income fro|m|donations
|and legacies|||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|Donations
and|legacies;|||||
|Donations
from||individuals||5,681|5,681|
|Gift aid reclaimed||||125|125|
|Grants, including||capital grants;||||
|Government|grants|||21,848|21,848|
|Donations
from||community|groups|76|76|
|Regular giving|and capital donations|||2,855|2,855|
|Total for 2021||||30,585|30,585|
|Total for 2020||||22,904|22,904|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|The|study and practice ofmusic|31,382|31,382|
|Total|for 2021|31,382|31,382|
|Total|for 2020|44,480|44,480|
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||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
|Trading income;|||
|Sales ofgoods and services|4,929|4,929|
|Total for 2021|4,929|4,929|
|Total for 2020|10,361|10,361|
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|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total||
|||General|funds||
|Other|income irom fixed asset investments|620||620|
|Total|for 2021|620||620|
|Total|for 2020|608||608|
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|a) C|osts of trading
activities||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
|||Note|||
|Costs|ofgoods sold||4,675|4,675|
|Total|for 2021||4,675|4,675|
|Total|for 2020||6,992|6,992|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General|funds|funds|
||||Note||||
|The study and practice of||music||18,447||18,447|
|Depreciation,|amortisation|and other|||||
|similar costs||||700||700|
|Staff costs||||32,619||32,619|
|Allocated support costs||||2,982||2,982|
|Governance|costs|||3,506||3,506|
|Total for 2021||||58,254||58,254|
|Total for 2020||||72,329|229|72,558|
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||||Unrestricted||
|---|---|---|---|---|
||||funds|Total|
||||General|2021|
|Staff welfare costs|||117|117|
|Repairs and renewals|||46|46|
|Telephone
and internet|||937|937|
|Computer
solbvare|and maintenance|costs|487|487|
|Printing,
postage and stationery|||84|84|
|Cleaning|||1,168|1,168|
|Bank charges|||143|143|
||||2,982|2,982|
||||Unrestricted||
||||funds|Total|
||||General|2020|
|Staff welfare costs|||125|125|
|Repairs and renewals|||121|121|
|Telephone
and internet|||1,659|1,659|
|Computer
software|and maintenance|costs|810|810|
|Printing,
postage and stationery|||237|237|
|Cleaning|||1,810|1,810|
|Bank charges|||158|158|
||||4,920|4,920|
||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
|Independent
examiner|||fees||||
|Examination|of|the|financial|statements|3,293|3,293|
|Other governance||costs|||213|213|
|Total for 2021|||||3,506|3,506|
|Total for 2020|||||3,158|3,158|
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|11 Net incoming/outgoing|resources||||||
|---|---|---|---|---|---|---|
|Net incoming/(outgoing)|resources for the year include:||||||
||||2021||2020||
|Loss on disposal offixed|assets held for the charity's|own use||||152|
|Depreciation offixed assets||||700||777|
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|The aggregate
payr|oll costs were as follows:|||
|---|---|---|---|
|||2021|2020|
|Staff costs during|the year were:|||
|Wages and salaries||32,619|40,970|
|2021|2020|
|---|---|
|No|No|
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|2021|2020|
|---|---|
|3,293|3,060|
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|16 Tangible fixed assets||||
|---|---|---|---|
||Land and|Instruments||
||buildings|and equipment|Total|
|Cost||||
|At 1 September 2020|5,563|34,461|40,024|
|At 31 August 2021|5,563|34,461|40,024|
|Depreciation||||
|At 1 September 2020||26,314|26,314|
|Charge for the year||699|699|
|At 31August 2021||27,013|27,013|
|Net book value||||
|At 31 August 2021|5,563|7,448|13,011|
|At 31August 2020|5,563|8,147|13,710|
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|17 Fixed asset investments|||
|---|---|---|
||2021|2020|
|Unlisted
investments|23,838|20,251|
|||Total|
|Cost or Valuation|||
|At 1 September 2020||20,251|
|Revaluation||3,587|
|At 31 August 2021||23,838|
|Net book value|||
|At 31 August 2021||23,838|
|At 31August 2020||20,251|
|18 Stock|||
||2021|2020|
|Stocks|6,454|7,774|
|19Debtors|||
||2021|2020|
|Trade debtors|1,153|4,048|
|Prep ayments|805|1,199|
|Other debtors|868|200|
||2,826|5,447|
|20 Cash and cash equivalents|||
||2021|2020|
|Cash on hand|12|138|
|Cash at bank|16,810|12,845|
||16,822|12,983|
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|21 Creditors: amounts
falling due within
one year|||
|---|---|---|
||2021|2020|
|Trade creditors||1,557|
|Other loans|12,000|12,000|
|Other taxation and social security||1,814|
|Trustees current accounts|242|759|
|Accruals|3,000|4,500|
||15,242|20,630|
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|22 Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at 1|||Other|Balance at|
|||September|Incoming|Resources|recognised|31August|
|||2020|resources|expended|gains/(losses)|2021|
|Unrestricted|funds||||||
|General||39,535|67,516|(62,929)|3,587|47,709|
|||Balance at 1|||Other|Balance at|
|---|---|---|---|---|---|---|
|||September|Incoming|Resources|recognised|31August|
|||2019|resources|expended|gains/(losses)|2020|
|Unrestricted|funds||||||
|General||40,109|78,353|(79,321)|394|39,535|
|Restricted funds||229||(229)|||
|Total funds||40,338|78,353|(79,550)|394|39,535|
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