##
##
##
##
##
##
##
##
##
##
##
##
|||Page|
|---|---|---|
|Chairperson's
statement||1-2|
|Trustees report||3-5|
|Independent
examiner's|report||
|Statement
offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9-19|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021
8|2021|2021
8|2020f|2020|2020|
|Income from:|||||||||
|Donations||2|208,096|850|208,946|119,880|30,825|150,705|
|Charitable
activities|||||||||
|Charitable
Income||3|10,590||10,590|16,167||16,167|
|Investments||4|8||8|31||31|
|Total income|||218,694|850|219,544|136,078|30,825|166,903|
|~ddiit|||||||||
|Raising funds||5|42,744||42,744|2,845||2,845|
|Charitable
activities||6|167,216||167,216|130,086|18,924|149,010|
|Total resources|||||||||
|expended|||209,960||209,960|132,931|18,924|151,855|
|Net incoming|||||||||
|resources before|||||||||
|transfem|||8,734|850|9,584|3,147|11,901|15,048|
|Gross transfers|between||||||||
|funds||||(1,770)|(1,770)||||
|Net income/(expenditure)||for|||||||
|the year/|||||||||
|Net movement|in funds||8,734|(920)|7,814|3,147|11,901|15,048|
|Fund balances at 1|||||||||
|January 2021|||44,393|13,249|57,642|41,246|1,348|42,594|
|Fund balances|at 31||||||||
|December 2021|||53,127|12,329|65,456|44,393|13,249|57,642|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||general|||general|||
||||2021
6|2021
6||2020f|2020
f|2020
E|
|Donations|and gifts||119,479|850|120,329|119,455|23,675|143,130|
|Grants|||||||7,150|7,150|
|World Tour|||88,617||88,617|425||425|
||||208,096|850|208,946|119,880|30,825|150,705|
|Donations|and|gifts|||||||
|Donations|and||||||||
|sponsorship|||100,261|850|101,111|107,201|23,675|130,876|
|Gift aid income tax|||||||||
|repayment|||19,218||19,218|12,254||12,254|
||||119,479|850|120,329|119,455|23,675|143,130|
|Grants receivable for|||||||||
|core activities|||||||||
|Grants - Klezmer||in the|||||||
|park
Grants - studentship|||||||(350)
7,500|(350)
7,500|
||||||||7,150|7,150|
##
##
##
||||Charitable|Charitable|
|---|---|---|---|---|
||||Income|Income|
||||2021|2020|
||||8|8|
|Performance||and events programmes|588|15,770|
|Education|programme||10,002|397|
||||10,590|16,167|
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2021|2020|
||||8|f|
|Interest receivable||||31|
|Raising|funds||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||general|general|
||||2021
8|2020f|
|Fundraisin|and|ubiici|||
|Support costs|||42,744|2,845|
||||42,744|2,845|
|Fundraisin
and|ubiici|
|---|---|
|Support costs||
##
##
##
||||||Cost directly
allocated to|Cost directly
allocated to|Support
costs|TotalCost directly
2021 allocated to|TotalCost directly
2021 allocated to|Support
costs|Total
2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||activities||allocated to||activities|allocated to||
||||||||activities|||activities||
||||||2021
6||2021
6||2020f|2020
6||
|Staff costs|||||||35,471|35,471||30,813|30,813|
|Depreciation|and|||||||||||
|impairment|||||||157|157||209|209|
|Peformance|and|Event||||||||||
|programmes|||||29,663||171|29,834|41,032|160|41,192|
|Grants - Klezmer||in|the|||||||||
|Park|||||||140|140|2,466|862|3,328|
|Education
programmes|||||8,217||1,844|10,061|21,102|1,435|22,537|
|Lectureship|and|||||||||||
|studentship|||||70,515||547|71,062|29,631|801|30,432|
|Information|and|||||||||||
|communication|||||14,032|||14,032|12,846||12,846|
|Governance|cost||||||206|206||213|213|
|Office expense|||||||2,653|2,653||3,600|3,600|
||||||122,427||41,189|163,616|107,077|38,093|145,170|
|Share ofgovernance|||costs|||||||||
|(see note )|||||||3,600|3,600||3,840|3,840|
||||||122,427||44,789|167,216|107,077|41,933|149,010|
|Analysis
by|fund|||||||||||
|Unrestricted|funds—|||||||||||
|general|||||122,427||44,789|167,216|107,077|23,009|130,086|
|Restricted funds||||||||||18,924|18,924|
||||||122,427||44,789|167,216|107,077|41,933|149,010|
|Independent|examiners||||remuneration|||||||
|||||||||||2021f|2020|
|Independent|examiner's|||fees||||||3,600|3,600|
|Preparation
of corporation|||||tax||||||240|
|||||||||||3,600|3,840|
##
|Independent|examiner's
fees|
|---|---|
|Preparation|of corporation
tax|
##
##
##
||||2021|2020|
|---|---|---|---|---|
||||Number|Number|
|Administrative,|event and marketing|creative staff|||
|Management|staff||||
|Total|||||
|Employment|costs||2021
8|2020f|
|Wages and salaries|||77,194|75,625|
|Social security|costs||5,808|1,411|
|Other pension|costs||2,062|1,328|
||||85,064|78,364|
##
|Tangible fixed assets|||
|---|---|---|
|||Fixtures and equipment|
|||8|
|Cost|||
|At 1 January
2021||25,937|
|At 31 December 2021||25,937|
|Depreciation
and impairment|||
|At 1 January 2021||25,310|
|Depreciation
charged|in the year|157|
|At 31 December 2021||25,467|
|Carrying
amount|||
|At 31 December 2021||470|
|At 31 December 2020||627|
##
##
##
|11|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Amounts
falling due||within one year:||||
||Trade debtors||||754||
||Prepayments|and accrued income|||282|1,864|
||||||1,036|1,864|
|12|Creditors: amounts||falling due within one year||||
|||||Notes|2021f|2020
8|
||Other taxation|and social security|||860|1,049|
||Deferred income|||||23,250|
||Trade creditors||||358|386|
||Other creditors||||267|145|
||Accruals and deferred||income||16,910|4,560|
||||||18,395|29,390|
##
##
##
##
||||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Balance at|Incoming|Transfers|Balance at|
|||1 January|resources|expended|1January|resources||31|
|||2020|||2021|||December|
|||8|f|f|8|||202(I|
|Performance|||||||||
|and Events|||||||||
|programme||479|||479|850||1,329|
|Bloch||169|||169|||169|
|Barry|||||||||
|Weinberg|||||||||
|Fund|||1,631||1,631|||1,631|
|Salaries|||300||300||(300)||
|Education|||||||||
|Programmes|||7,500||7,500|||7,500|
|Draw Life: UK|||||||||
|tour|||1,000||1,000|||1,000|
|Klezmer|in||||||||
|the Park|||(350)||(350)||350||
|M Weisman|||||||||
|Biography||700|||700|||700|
|Salaries|||18,924|(18,924)|||||
|Musical|||||||||
|Memories|||1,820||1,820||(1,820)||
|||1,348|30,825|(18,924)|13,249|850|(1,770)|12,329|
##
##
##
##
##
##
##
##
##
##
|||||||At 31|December 2020|December 2020||
|---|---|---|---|---|---|---|---|---|---|
|Balances
as|restated|before|FRS 102||transition|As previously||Adjustment|As restated|
|adjustments:||||||reported||||
|Current assets||||||||||
|Debtors due within one year
Creditors due within one year||||||||1,864|1,864|
|Deferred income||||||||(23,250)|(23,250)|
|Net assets||||||79,028||(21,386)|57,642|
|Capital funds||||||||||
|Income funds||||||||||
|Restricted funds||||||13,249|||13,249|
|Unrestricted
funds||||||65,779||(21,386)|44,393|
|||||Tots Iequity||79,028||(21,386)|57,642|
|Changes to the|profit and loss||account|||||||
|||||||Period ended||31 December|2020|
|Net movement|in funds|as restated||before|FRS 102|As previously|Adjustment||As restated|
|transition
adjustments:||||||reported||||
|||||||6||f|6|
|Donations||||||173,955||(23,250)|150,705|
|Raising funds||||||4,709||(1,864)|2,845|
|Net movement
in funds||||||36,434||(21,386)|15,048|