2020-12-31-accounts

~	a	~	~
		Only	complete		ifthe examiner		needs to.highlight	matters	ofconcern (see CC32,
		Independent		examination		of charity accounts: directions			and guidance	for
		examiners).
Give here brief details of
any items that the
examiner	wishes to
disclose.

D CHARITY COMMISSION FOR ENGLAND AND WALE5	D CHARITY COMMISSION FOR ENGLAND AND WALE5	D CHARITY COMMISSION FOR ENGLAND AND WALE5	D CHARITY COMMISSION FOR ENGLAND AND WALE5	D CHARITY COMMISSION FOR ENGLAND AND WALE5	D CHARITY COMMISSION FOR ENGLAND AND WALE5	D CHARITY COMMISSION FOR ENGLAND AND WALE5	D CHARITY COMMISSION FOR ENGLAND AND WALE5		' '	'	Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts		CC16a
									For the			period	To
											from
'
			-
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									Unrestricted funds Restricted funds				Endowment funds		Total	funds	Last year
										to	the nearest to the nearest f		to the nearest r		to the nearest 6		to the nearest f
											r
A1 Receipts
In House fund raising												649				649	4,195
Member donations												3,125				3,125	5,575
Donations												5,000				5,000	13,374
Fund raising - weddings												450				450	5,145
Charity concerts												150				150	5,220
Xmas fund raising																	1,466
Raffles																	1,319
Misc receipts												1,473				1,473	316
Sale of Cds												1,238				1,238	455
Hire of hall												1,449				1,449	2,071
Bank interest received
Gift Aid												2,482				2,482
Covid support												12,000				12,000
Sub total	(Gross		income for AR)									28,024				28,024	39,136
A2 Asset and	investment					sales,
(see table).
				Sub total
		Total			receipts							28,024				28,024	39,136
A3 Payments Musical team charges												1,065				1,065	4,615
Gas 8electricity												3,871				3,871	2313
Insurance												1,567				1,567	1,414
Fire protection												346				346	96
Printing 8 stationery												116				116	1,451
Welsh Water												303				303	364
Donations to charities																	1,794
Honarar'ia												313				313	363
Concert charges												1,399				1,399	687
Premises repairs												12,392				12,392	2,779
Uniforms																	1,495
Sundry costs												636				636	472
Association membership												35				35	35
Wedding and concert travel																	3,123
Tour subsidy																	7,710
				Sub total								22,043				22,043	28,711
A4 Asset and	investment
purchases, (see		table)
				Sub total
		Total		payments								22,043				22,043	28,711
Net ofreceiptsl(payments)												5,981				5,981	10,425
A5 Transfers	between			funds
A6 Cash funds last year						end						35,649				35,649	25,224
Cash funds this					year		end					41,630				41,630	35,649

				~	~	~		~ ~	~	~ ~
							Unrestricted		Restricted			Endowment
							funds			funds		funds
							to nearest K		to nearest		K	to nearest 6
B1 Cash	funds			Account 50114936				9,862
				Account 40377163				19,705
				Account 80675393				12,063
					Total	cash funds		41,630
				(agree balances	with receipts and payments
						account(s))
							Unrestricted		Restricted			Endowment
							funds			funds		funds
				Details			to nearest 6		to	nearest	K	to nearest 6
B2Other	monetary assets
				Details			Fund to which asset belon s		Cost (optional)			Current value o tional
B3Investment		assets
							Fund asset	to which belon s	Cost (optional)			Current value o tional
B4Assets retained for			the
charity's	own	use
							Fund	to which	Amount due			When due
				Details			liabili	relates		o tional		o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on	ig	nature			Print	Name			Date of a roval
								nW p