2020-07-31-accounts - Music And The Deaf

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Legal and administrative	irNormatlon
Directors &Trustees) annual report
Independent examiners	report
statement of financial	activities
Balance sheet
htotes to' the accounts

		Unrestricted	Restricted	2020	2019
INCOMING RESOURCES		Fundsf	Fundsf	Totalf	Totalf
Donations 8,Grants	2	7,882	20,020	27,702	69,541
Charitable Activities		26,143		26,143	69,936
Investment Income - bank Interest		71		71	62
TOTAl INCOMING RESOURCES		3, 96	20,02	3&916	129,539
RESOURCES EXPENOEO
Charitable Activities	4	64,810	4,446	69,256	96,479
TOTAI. EXFENOED RESOURCES		~810	'4,446	69456	98,479
Net Incornelexpendlture		(30,914)	16,674	(16,340)	33,060
Transfers between funds
Net rnovernent ln funda		(30,914)	15,574	(15,340)	33,060
Total funds brought forward		81,306	35,123	116,429	83,369
Total funds carried, forward		50,392	50,697	101 089	116,429

as at 3	1July 2020
		2020	2019
	Notes	8	8
Pitted assets
Tangible Axed assets		1,272	2,017
Current assets
Debtors		1,155	9,381
Cash st Bank arid In har(d		102599	110674
Total «»sets		1f)3,756	1'I9,955
Llabliltles
Creditors» due within one year	7	~(3,93B	(5.643
Total liabilities		(3,938)	(5, 3)
Net current assets		101,089	118,429
Net assets		r004, 09	118,429
Represented by; Unrestricted funds		50,392	81,306
Restricted funds	'(2	50,6llr	35,123
Total Charity funds

Expenditure	on	Charitable Activ	ities
			Unrestricted	Restricted	Total	Total
			Funds	Funds	2020	2019
			8	8		8
Salary Costs Interpreter fees insurance			30,432 21,487 606	3,450,	33,882 21,487 606	32,603 43,784 606
Sank charges			66		66	7'I
General offtce costs			1,904	62	1,966
Staff welfare,	and	training				110
Printing, postage		&stationery	92		92	824
Subscription Telephone & Travelling	&licences internet		300 510 1,968		300 510 1,968	93 504 1,900
0/ebslte develOpment			3,664		3,664
Professional	fees		13		13	64
independent	examiners fee		120		120	888
Advertising						150
Computer running		costs			334	686
Depreciation			745		748	792
Sundries			151		151	268
Project costs			2,752 84,810	600 4448	3352 89,255	13,138 98&479

for the y	for the y	ear	ended 31Ju	ly 2020
5 Tangible fixed assets			Plant &	Fixture,	Computers		Total
		machinery		fittings 8
				equipment
Cost st 1 August 2019			7Ai38	16,474	13,691	38,003
Additiona
At 31 July 2020			7.838	16474	13.69'I	38,003
,Depreciation st t August 2019			6,446	18,355	13,185	35,986
Charge (hie period			209	30	506		745
Ofspoeafs at 31 July 2020			6, 55	~S.S 8		3	731
Net BookYsfue
at 31July 2020			1,183	89			1.272
at 31 July 2019			1 392	119	606	~2057
8 Debtors					2020		2019
					8		E
Trade debtors					557		(f852
Other debtors					103
Accrued income					495		7 5211
					5565		8881
7 Creditors: amounts	faging	due	within ona	year	2020		2019
Other taxation and social security					523		42
Trade creditors					2,466		3,034
Accruals					950 ~SM		2,467 6 648
8 Staff Costs					2020		2019
Wages and salaries					33,076	28,791
Employers national kmpfoysrs pension	insurance costs				33 2		3211 501

11	Net assets by fund
	as at 31 July 2020			General	Restricted	Total
				funds	funds	funds
				E	E	E
	Tangible assets Current assets Current liabilities			1,272 53,058 ~3938	50,697	1,272 103,756 ~3938
				50 392	50697	101089
	as at 31 July 2019			General	Restricted	Total
				funds	funds	funds
					E	E
	Tangible assets Net current assets Current liabilities			2,017 84,832 ~5543	35,123	2,017 119,955 ~5543
				81 306	35 123	116429
12	Restricted Funds
			Opening	Incoming	Resources	Transfers	Closing
			Balance	Resources	Expended		Balance
			F	E			E
	Yorkshire Music Club		1,776				1,776
	Morrison's Foundation		501				501
	Arts Council England CF for Calderdale		5,064 7,415	(1,713)			3,351 7,415
	Garfield Weston Foundation Bradford Council Thornton Modulate		4,723 4,500 11,143		2,850		4,723 4,500 8,293
	Arts Council England	-Covid-19		21 733	1 596		20 137
			35,123	20,020	4,446		50,697