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<br>Income Expenditure<br>Accounts Fees Holding Totals Fees Holding Totals Difference<br>Subscriptions £   13,179.48 £   13,179.48 £               - Subscriptions £13,179.48<br>Music Staff £               - £   12,948.00 £         250.00 £   13,198.00 Music Staff -£13,198.00<br>Set up team £               - £     1,127.50 £     1,127.50 Set up -£1,127.50<br>Co-ord  £         252.00 £         252.00 £     5,910.00 £     3,720.00 £     9,630.00 Co-ord Fees -£9,378.00<br>Director of Music £               - £         950.00 £     4,000.00 £     4,950.00 Director of Music -£4,950.00<br>200 Club £     1,234.00 £     1,234.00 £         310.00 £         310.00 200club £924.00<br>Amazon Smile £             5.00 £             5.00 Amazon Smile £5.00<br>Concerts £     3,731.50 £         300.00 £     4,031.50 £     2,893.90 £     2,893.90 Concerts £1,137.60<br>DCC £   17,000.00 £   17,000.00 £               - DCC £17,000.00<br>Duffield Award £               - £         180.00 £               - £         180.00 Duffield Award -£180.00<br>Exams £               - £               - £               - Exams £0.00<br>Flowers £               - £               - £               - Flowers £0.00<br>Gifts £               - £         207.25 £         207.25 Gifts -£207.25<br>Glebe Project £               - £               - £               - £               - Glebe £0.00<br>Haddon Hall £               - £               - £               - £               - Haddon Hall £0.00<br>HMRC £               - £               - £               - HMRC £0.00<br>ICO £               - £               - £               - ICO £0.00<br>Instrument Hire £           30.00 £           30.00 £               - Instrument Hire £30.00<br>Instruments £               - £         405.45 £         436.42 £         841.87 Instruments -£841.87<br>Insurance £               - £               - £         208.00 £         208.00 Insurance -£208.00<br>Just Giving £           74.40 £           74.40 £               - Just Giving £74.40<br>Meetings £               - £         407.00 £         407.00 Meetings -£407.00<br>Misc £         302.50 £               - £         302.50 £         678.88 £             4.00 £         682.88 Misc -£380.38<br>Music  £               - £         311.76 £         311.76 Music  -£311.76<br>Music Shop £           89.20 £           89.20 £         250.87 £         250.87 Music Shop -£161.67<br>Music Sorting £               - £         120.50 £         120.50 Music Sorting -£120.50<br>Open Evening £               - £         236.43 £         236.43 Open E & Publicity -£236.43<br>Photocopying £           40.00 £           40.00 £         638.79 £         708.59 £     1,347.38 Photocopying -£1,307.38<br>polos/hoodies £               - £               - £               - £               - polos/hoodies £0.00<br>Rent £         500.00 £               - £         500.00 £               - £     8,194.39 £     8,194.39 Rent -£7,694.39<br>Repairs £               - £               - Repairs £0.00<br>SDDC Grant/Trust £         256.60 £         256.60 £               - £               - SDDC Trust Grant  £256.60<br>Sing Out/CCC £     2,072.50 £     2,072.50 £     1,511.76 £     1,511.76 Sing Out/CCC £560.74<br>Special Projects £               - £         300.00 £         300.00 Special Projects -£300.00<br>Staff Refreshments £               - £           19.85 £           19.85 Staff Refreshments -£19.85<br>Stationery £               - £           75.99 £           75.99 Stationery -£75.99<br>Training £               - £               - £               - Training £0.00<br>Transfers £     5,860.00 £               - £     5,860.00 £     5,860.00 £     5,860.00 Transfers £0.00<br>Tuck Shop £     1,822.02 £     1,822.02 £     1,202.18 £     1,202.18 Tuck Shop £619.84<br>Web/datbase £               - £         370.00 £         370.00 Web -£370.00<br>Whitemoor Lakes  £     2,315.00 £     2,315.00 £     1,047.48 £     1,047.48 Whitemoor Lakes £1,267.52<br>Donations £         660.00 £     1,060.00 £     1,720.00 £               - Donations £1,720.00<br>Totals £   32,093.20 £   18,691.00 £   50,784.20 £   32,103.59 £   23,381.40 £   55,484.99<br>**----- End of picture text -----**<br>




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