South Derbyshire Music Centre William Allitt School, Sunnyside, Newhall, Derbyshire. DE11 0TL Tel: 07860 101417
The Trustees REPORT
South Derbyshire Music Trust
2018/2019
The South Derbyshire Music Trust
E-mail: coordsdmc@hotmail.co.uk Tel: 07860 101417 Registered Charity Number
1008568
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South Derbyshire Music Centre Balance Sheet 2019/20
Income Expenditure
Accounts Fees Holding Totals Fees Holding Totals Difference
Subscriptions £ 13,179.48 £ 13,179.48 £ - Subscriptions £13,179.48
Music Staff £ - £ 12,948.00 £ 250.00 £ 13,198.00 Music Staff -£13,198.00
Set up team £ - £ 1,127.50 £ 1,127.50 Set up -£1,127.50
Co-ord £ 252.00 £ 252.00 £ 5,910.00 £ 3,720.00 £ 9,630.00 Co-ord Fees -£9,378.00
Director of Music £ - £ 950.00 £ 4,000.00 £ 4,950.00 Director of Music -£4,950.00
200 Club £ 1,234.00 £ 1,234.00 £ 310.00 £ 310.00 200club £924.00
Amazon Smile £ 5.00 £ 5.00 Amazon Smile £5.00
Concerts £ 3,731.50 £ 300.00 £ 4,031.50 £ 2,893.90 £ 2,893.90 Concerts £1,137.60
DCC £ 17,000.00 £ 17,000.00 £ - DCC £17,000.00
Duffield Award £ - £ 180.00 £ - £ 180.00 Duffield Award -£180.00
Exams £ - £ - £ - Exams £0.00
Flowers £ - £ - £ - Flowers £0.00
Gifts £ - £ 207.25 £ 207.25 Gifts -£207.25
Glebe Project £ - £ - £ - £ - Glebe £0.00
Haddon Hall £ - £ - £ - £ - Haddon Hall £0.00
HMRC £ - £ - £ - HMRC £0.00
ICO £ - £ - £ - ICO £0.00
Instrument Hire £ 30.00 £ 30.00 £ - Instrument Hire £30.00
Instruments £ - £ 405.45 £ 436.42 £ 841.87 Instruments -£841.87
Insurance £ - £ - £ 208.00 £ 208.00 Insurance -£208.00
Just Giving £ 74.40 £ 74.40 £ - Just Giving £74.40
Meetings £ - £ 407.00 £ 407.00 Meetings -£407.00
Misc £ 302.50 £ - £ 302.50 £ 678.88 £ 4.00 £ 682.88 Misc -£380.38
Music £ - £ 311.76 £ 311.76 Music -£311.76
Music Shop £ 89.20 £ 89.20 £ 250.87 £ 250.87 Music Shop -£161.67
Music Sorting £ - £ 120.50 £ 120.50 Music Sorting -£120.50
Open Evening £ - £ 236.43 £ 236.43 Open E & Publicity -£236.43
Photocopying £ 40.00 £ 40.00 £ 638.79 £ 708.59 £ 1,347.38 Photocopying -£1,307.38
polos/hoodies £ - £ - £ - £ - polos/hoodies £0.00
Rent £ 500.00 £ - £ 500.00 £ - £ 8,194.39 £ 8,194.39 Rent -£7,694.39
Repairs £ - £ - Repairs £0.00
SDDC Grant/Trust £ 256.60 £ 256.60 £ - £ - SDDC Trust Grant £256.60
Sing Out/CCC £ 2,072.50 £ 2,072.50 £ 1,511.76 £ 1,511.76 Sing Out/CCC £560.74
Special Projects £ - £ 300.00 £ 300.00 Special Projects -£300.00
Staff Refreshments £ - £ 19.85 £ 19.85 Staff Refreshments -£19.85
Stationery £ - £ 75.99 £ 75.99 Stationery -£75.99
Training £ - £ - £ - Training £0.00
Transfers £ 5,860.00 £ - £ 5,860.00 £ 5,860.00 £ 5,860.00 Transfers £0.00
Tuck Shop £ 1,822.02 £ 1,822.02 £ 1,202.18 £ 1,202.18 Tuck Shop £619.84
Web/datbase £ - £ 370.00 £ 370.00 Web -£370.00
Whitemoor Lakes £ 2,315.00 £ 2,315.00 £ 1,047.48 £ 1,047.48 Whitemoor Lakes £1,267.52
Donations £ 660.00 £ 1,060.00 £ 1,720.00 £ - Donations £1,720.00
Totals £ 32,093.20 £ 18,691.00 £ 50,784.20 £ 32,103.59 £ 23,381.40 £ 55,484.99
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AUDIT OPINION In my opinion the financial accounts and associated statements of SDMC give a true and falr vlew of transattions for the year 201912020. Slgned- Mark Spare ACMA Date." 30th September 2020