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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds 2020|Funds|Funds|Funds|
||||||2020|2020|2019|
|Income and expenditure||||||||
|Incoming Resources|from|chaditable||||||
|activities||||||||
|Fees received|||||196,789|196,789|201,231|
|Concert sales|||||1,765|1,765|5,259|
|Sheet music sales|||||67|67||
|Room hire|||||7,143|7,143|10,203|
|Otherincome|||||1,459|1,459|1,912|
|Grantfncome|||||||13,000|
|Totalincome|||||207,223|207,223|231,605|
|Expenditure<br>on charitable||activities:||||||
|Staff||||||||
|Teachers fees|||||93,238|93,238|91,972|
|Administration<br>fees|||||15,337|15,337|17,738|
|Premises||||||||
|Premises expenses|||||13,868|13,868|19,911|
|Insurance|||||3,877|3,877|3,567|
|Sundry|||||3,546|3,546|3,474|
|Depreciation-Building||||2,400|9,395|11,795|11,795|
|Support costs||||||||
|Exam fees and music|expenses||||31,406|31,406|40,728|
|Advertising|||||215|215|819|
|Printing,<br>postage, stationery|||and||1,601|1,601|4,306|
|telephone||||||||
|Sundry|||||569|569|3,717|
|Insurance|||||300|300|300|
|Depreciation —Plant|&machinery||||6,057|6,057|4,373|
|Other interest payable|||||5,386|5,386|6,875|
|Professional<br>Fees|||||1,104|1,104|1,080|
|Total Resources Expended||||2,400|185,899|188,299|210,655|
|Net Income (expenditure)|||for year|(2,400)|21,324|18,924|20,950|
|Total funds brought|forward|||21,625|150,690|172,315|151,365|
|Total funds carried forward||||19,225|172,014|191,239|172,315|









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|.|Fixed Assets|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Freehold||Freehold|Plant|and|||
|||||land|Buildings|Machinery|||Total|
||||||6|E|||E|
|Costi||||||||||
||At 1April 201|||120,042|230,330|104,574|||454,946|
||Additions|||||11,112|||11,112|
||Disposals|||||||||
||At31August 2020|||120,042|230,330|115,686|||466,058|
|Depreciation:||||||||||
||At 1April 2019||||34,305|91,457|||125,762|
||Disposals|||||||||
||Charge<br>in year||||11,795||6,057||17,852|
||At31August 2020||||46,100|97,514|||143,614|
|Net BookValue:||||||||||
||At 31August 2020|||120,042|184,230|18,172|||322,444|
||At31August 2019|||120,042|196,025|13,117|||329,184|
|.|Creditors —Amounts|due within|one year|||||||
|||||||||2020|2019|
|||||||||E|E|
|Other creditors and accruals||||||||7,380|7,380|
||||||||||7,380|
||Creditors —Amounts|Falling Due After One||Year||||||
|||||||||2020|2019|
||||||||||E|
|Otherloans||||||||232,956||



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|.<br>Comparative<br>201|9Stat|em|ent ofFinancial Activities|||
|---|---|---|---|---|---|
|||||Total|Total|
|||||Funds|Funds|
|||||2019|2018|
|Incoming Resources|from|chaditable||||
|activities||||||
|Fees received||||201,231|208,278|
|Concert sales||||5,259|4,188|
|Sheet music sales|||||80|
|Room hire||||10,203|6,634|
|Other Income||||1,912|2,319|
|Grant Income||||13,000|13,000|
|Total income||||231,605|234,499|
|Expenditure<br>on charitable||activities:||||
|Staff||||||
|Teachers fees||||91,972|102,613|
|Administration<br>fee||||17,738|20,620|
|Premises||||||
|Rent and rates||||19,911|18,609|
|Insurance||||3,567|3,356|
|Sundry||||3,474|22,789|
|Depreciation —land|and building|||11795|2,099|
|Support costs||||||
|Exam fees and music|expenses|||40,728|37,519|
|Advertising||||819|568|
|Printing,<br>posmge, stationery|||and|4,306|638|
|telephone||||||
|Sundry||||3,717|2,391|
|Insurance||||300|300|
|Depreciation-plant|and machinery|||4,373|2,523|
|Other interest payable||||6,875|7,626|
|Professional<br>Fees||||1,080|2,000|
|Total Resources Expended||||210,655|223,651|
|Net Income foryear||||20,950|10,848|
|Total funds brought|forward|||151,365|140,517|
|Total funds carried forward||||172,315|151,365|





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|||Restricted|Unrestricted|Total 2020|
|---|---|---|---|---|
||||Funds||
|Tangible|Fixed assets|19,225|303,219|332,444|
|Current Assets|||109,131|109,131|
|Liabilities|||(240 336|240,336)|
|Net assets at31August 2020||19,225|172,014|191,239|