2021-08-31-accounts - Matrix Arts Centre

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	Page
Legal and Administrative Information
Trustees' Report (including Directors' report)
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes tothe Accounts

				Restricted	Unrestricted	Total	Total
				Funds 2021	Funds	Funds	Funds
					2021	2021	2020
						F.	E
Income and	expenditure
Incoming Resources from charitable
activities
Fees received					196,724	196,724	196,789
Concert sales							1,765
Sheet music	sales						67
Room hire					6,233	6.233	7,143
Otherincome					15,797	15,797	1,459
GrantIncome
Total income					218,754	218,754	207,223
Expenditure	on chaditable	activities:
Staff
Teachers fees					104,435	104,435	93,238
Administration	fees				13,010	13,010	15,337
Premises
Premises expenses					12,191	12,191	13,868
Insurance					3,917	3,917	3,877
Sundry Depreciation	-Building			2,400	2,703 9,395	2,703 11,795	3,546 11,795
Support costs
Exam fees and music expenses					18,856	18,856	31,406
Advertising							215
Printing, postage, stationery			and		1,526	1,526	1,601
telephone Sundry Insurance					1,982 300	1,982 300	569 300
Depreciation	—Plant 8 machinery				6,186	6,186	6,057
Other interest payable					4,049	4,049	5,386
Independent	examiners fees				1,140	1,140	1,104
Total Resources Expended				2,400	179,690	182,090	188,299
Net Income	forthe year			(2400)	39,064	36,664	18,924
Totalfunds	broughtforward			19,225	172,014	191,239	172,315
Total funds	carried forward			16,825	211,078	227,903	191,239

.	Fixed Assets
		Freehold		Freehold	Plant	and
			Land	Buildings	Machinery			Total
				E	E			E
Cost:
	At 1September 2020		120,042	230,330	I	15,686		466,058
	Additions
	Disposals
	At31August 2021		120,042	230,330	115,686			466,058
Depreciation: At 1September 2020				46,100		97,514		143,614
	Disposals Charge in year At31August 2021			11,795 57,895	6,186 103.700			17,981 161,595
Net BookValue:
	At31August 2021		120,042	172,435		11,986		304,463
	At 31August 2020		120,042	184,230		18,172		322,444
.	Creditors —Amounts	due within one year
							2021	2020
							6	6
Other creditors and accruals							7,380	7,380
							7,380	7,380
	Creditors —Amounts	falling due after one	Year				2021	2020
							6	E
Other loans							158,543	232,956

						Total	Total
						Funds	Funds
						2020	2019
Incoming Resources			from	charitable
activities
Fees received						196,789	201,231
Concert sales						1,765	5,259
Sheet music sales						67
Room hire						7,143	10,203
Otherlncome						1,459	1,912
Grantlncome							13,000
Total income						207,223	231,605
Expenditure	on	charitable		activities:
Staff
Teachers fees						93,238	91,972
Administration		fee				15,337	17,738
Premises
Rent and rates						13,868	19,911
insurance						3,877	3,567
Sundry Depreciation	—land and building					3,546 11,795	3,474 11,795
Supportcosts
Exam fees and		music	expenses			31,406	40,728
Advertising Printing, postage, stationery					and	215 1,601	819 4,306
telephone Sundry						569	3,717
Insurance						300	300
Depreciation-plant			and machinery			6,057	4,373
						5,386
Other interest		payable				1,104	6,875
Professional	Fees						1,080
Total Resources Expended						188,299	210,655
Net Income foryear Total funds brought			forward			18,924 172,315	20,950 151,365
Total funds carried forward						191,239	172,315