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|||Page|
|---|---|---|
|Trustees'
report||1-4|
|Statement
ofTrustees'|responsibilities||
|independent
auditor's|report|6-6|
|Statement
offinancial|activities||
|Balance sheet||10|
|Statement ofcash flows|||
|Notes to the financial|statements|12-21|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||Notes||6|8|6||6|6|
|Income and endowments||from:|||||||
|Donations
and legacies||3|132,855|10,000|142,855|707,120|4,000|711,120|
|Charitable
activities||4|298,868||298,868|352,915||352,915|
|Investments||5|16,571||16,571|1,208||1,208|
|Other income||6||||36,559||36,559|
|Total income|||448,294|10,000|458,294|1,097,802|4,000|1,101,802|
|E~Cht|||||||||
|Raising funds|||744||744|3,565||3,565|
|Chaditable
activities||8|402,712|10,000|412,712|456,097||456,097|
|Total resources|||||||||
|expended|||403,456|10,000|413,456|459,662||459,662|
|Net gains/(losses)|on||||||||
|investments|||36,977||36,977||||
|Net income for the year/|||||||||
|Net movement
in|funds||81,815||81,815|638,140|4,000|642,140|
|Fund balances at 1|||||||||
|April 2020|||1,300,200|23,767|1,323,967|662,060|19,767|681,827|
|Fund balances at|31||||||||
|March 2021|||1,382,015|23,767|1,405,782|1,300,200|23,767|1,323,967|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|8||5||
|Fixed assets||||||||
|Tangible assets|||12||19,557||18,099|
|Investments|||13||793,821||747,732|
||||||813,378||765,831|
|Current assets||||||||
|Stocks|||14|||250||
|Debtors|||15|73,644||95,260||
|Cash at bank and In|hand|||531,853||511,518||
|||||605,547||607,028||
|Creditors: amounts|falling due within|||||||
|one year|||16|(13,143)||(48,892)||
|Net current assets|||||592,404||558,136|
|Total assets less current||liabilities|||1,405,782||1,323,967|
|Income funds||||||||
|Restricted funds - general|||17||23,767||23,767|
|Unrestricted
funds|||||1,382,015||1,300,200|
||||||1,405,782||1,323,967|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||6||
|Cash flows from operating||activities||||||
|Cash generated
from operations|||22||23,210||649,590|
|Investing|activities|||||||
|Purchase|oftangible
fixed assets|||(10,334)||(4,954)||
|Purchase|of investments|||(15,881)||(700,000)||
|Investment|management
fees deducted|||6,769||||
|Interest received||||16,571||1,208||
|Net cash|used in investing|activities|||(2,875)||(703,746)|
|Net cash|used in financing|activities||||||
|Net increasei(decrease)
in||cash and cash||||||
|equivalents|||||20,335||(54,156)|
|Cash and|cash equivalents|at beginning|ofyear||511,518||565,674|
|Cash and|cash equivalents|at end ofyear|||531,853||511,518|
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||||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||||general|||general||
|||||2021
8|2021
8|2021
6|2020f|2020|2020
8|
|Donations|and giRs||||10,000|10,000||4,000|4,000|
|Legacies received||||50,000||50,000|611,777||611,777|
|Grants received||||34,800||34,800|31,413||31,413|
|Donated goods||and||||||||
|services||||44,800||44,800|57,930||57,930|
|Other||||3,255||3,255|6,000||6,000|
|||||132,855|10,000|142,855|707,120|4,000|711,120|
|Charitable|activities|||||||||
|||||||||2021
6|2020f|
|Statutory-Local||Authority|Day|Care||||236,289|260,392|
|Non Statutory - Other Income||||||||62,579|92,523|
|||||||||298,868|352,915|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021
6|2020f|
|Income|from listed investments|16,510|856|
|Interest|receivable|61|352|
|||16,571|1,208|
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|Total|Unrestricted|
|---|---|
||funds|
|2021|2020f|
||36,559|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
||||8||
|Fundraisin|and|ublici|||
|Other fundraising||costs||3,565|
|||||3,565|
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|||2021|2020|
|---|---|---|---|
||||6|
|Staffcosts||291,012|296,009|
|Depreciation
and impairment||8,876|8,616|
|Other staff costs||2,411|2,016|
|Building costs||32,718|43,501|
|Transport
and travel||10,898|14,507|
|General welfare costs||33,236|42,747|
|Office expenditure||10,136|9,105|
|Insurances||3,054|2,289|
|Holidays and events||765|22,419|
|||393,106|441,209|
|Share ofgovernance|costs (see note 9)|19,606|14,888|
|||412,712|456,097|
|Analysis
by fund||||
|Unrestricted
funds||402,712|456,097|
|Restricted funds - general||10,000||
|||412,712|456,097|
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|Support c|osts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
|||6|6||f||6|
|Audit fees|||2,400|2,400||2,400|2,400|
|Legal and|professional||5,226|5,226||7,386|7,386|
|Bank charges and||||||||
|interest|||423|423||458|458|
|HR professional
fees|||4,788|4,788||4,644|4,644|
|Investment|management||6,769|6,769||||
||||19,606|19,606||14,888|14,888|
|Analysed|between|||||||
|Charitable|activities||19,606|19,606||14,888|14.888|
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||2021|2020|
|---|---|---|
||Number|Number|
|Direct chargeabls
activities|18|18|
|Employment
costs|2021f|2020f|
|Wages and salaries|263,857|267,458|
|Social security costs|13,911|17,478|
|Other pension costs|13,244|11,073|
||291,012|296,009|
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|Tangible fix|ed asset|s|||||
|---|---|---|---|---|---|---|
||||Lessehold|Fixtures end Motor vehloles||Total|
||||improvements|ratingsf|||
|Cost|||||||
|At 1 April 2020|||3,403|133,416|52,387|189,206|
|Additions||||2,134|8,200|10,334|
|At 31 March|2021||3,403|135,550|60,587|199,540|
|Depreciation|and Impairment||||||
|At 1 April 2020||||123,468|47,639|171,107|
|Depreciation|charged|in ths year||4,502|4,374|8,876|
|At 31 March|2021|||127,970|52,013|179,983|
|Carrying
amount|||||||
|At 31 March|2021||3,403|7,580|8,574|19,557|
|At 31 March|2020||3,403|9,948|4,748|18,099|
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|Fixed ass|et investments||
|---|---|---|
|||Listed|
|||investments|
|||6|
|Cost or valuation|||
|At 1 April|2020|747,732|
|Additions||15,881|
|Valuation|changes|36,977|
|Disposals||(6,769)|
|At 31 March 2021||793,821|
|Carrying|amount||
|At 31 March 2021||793,821|
|At 31 March 2020||747,732|
##
|14|Stocks||||
|---|---|---|---|---|
||||2021
6|2020f|
||Kitchen stocks||50|250|
|15|Debtors||||
||||2021|2020|
||Amounts
falling due within one year:||6||
||Trade debtors||38,597|62,537|
||Other debtors||26,580|25,496|
||Prepayments|and accrued income|8,467|7,227|
||||73,644|95,260|
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|Creditors: amounts
falling due within one year|||
|---|---|---|
||2021|2020|
||8|8|
|Other taxation and social security|3,902|5,093|
|Trade creditors|4,939|5,687|
|Other creditors||32,850|
|Accruals|4,302|5,262|
||13,143|48,892|
##
||||Movement||Movement|In funds|||
|---|---|---|---|---|---|---|---|---|
||||In funds||||||
|||Balance at|lncomlns|Balauee at|incomlns|Resources||Balance at|
|||1Apra 2019|feacUI'caa|1April 2020|resources|exPended|$1|March 2021|
|||8|6|8||5|||
||In memory ofChristopher||||||||
||Turner, for music room|6,000|4,000|10,000||(10,000)|||
||Pension reserve|13,767||13,767||||13,767|
||National
Lottery grsnt-||||||||
||Music Project||||10,000|||10,000|
|||19,767|4,000|23,767|10,000|(10,000)||23,767|
|18|Analysis of net assets|between funds|||||||
|||Unrestricted|Restricted|Total|Unrestricted|Restricted||Total|
|||funds|funds||funds|funds|||
|||2021|2021|2021|2020|2020||2020|
|||8|5|5||f||E|
||Fund balances at 31||||||||
||March 2021 are||||||||
||represented
by:||||||||
||Tangible assets|19,557||19,557|18,099|||18,099|
||Investments|793,821||793,821|747,732|||747,732|
||Current assets/||||||||
||(liabilities)|568,637|23,767|592,404|534,369|23,767||558,136|
|||1,382,015|23,767|1,405,782|1,300,200|23,767||1,323,967|
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||2021|2020|
|---|---|---|
||6|6|
|Within one year|1,152|1,152|
|Between two and five years|4,608|4,608|
|In over five years|960|2,112|
||6,720|7,872|
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|22|Cash generated
from|operations|||2021|2020|
|---|---|---|---|---|---|---|
||||||6|6|
||Surplus for the year||||81,815|642,141|
||Adjustments
for:||||||
||Investment
income recognised
in statement|||offinancial activities|(16,571)|(1,208)|
||Gain on valuation
ofinvestments||||(36,977)||
||Depreciation
and impairment
oftangible||fixed assets||8,876|8,616|
||Movements
in working|capital:|||||
||Decrease
in stocks||||200||
||Decrease/(increase)
in|debtors|||21,616|(36,353)|
||(Decrease)/increase
in|creditors|||(35,749)|36,394|
||Cash generated
from|operations|||23,210|649,590|
|23|Auditor's
liability
limitation
agreement||||||