##
|Aport ofthe Trustees||1 to 4|
|---|---|---|
|Independent
Brarniner's R.'port|||
|Batement
of Rnancial|Activities||
|Batement
of Rnancial|R&ation|7to8|
|Notesto the Rnandal|Baternents|9to 15|
|Detailed Batement
of|Rnancial Activities|16 to 17|
##
##
##
##
##
##
##
##
##
##
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|~rioted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||2||
|INCOMEAND
FNDOWM FNTSFKM|||||||
|Donations and legacies|||210,383|26,761|237,144|118,294|
|Other activities||2|6,370||6,370|6,941|
|Investment
income||3|29|||115|
|Other income|||1,113||1,113||
|Total|||217,895|26,761||125,350|
|EXPPJDITURECN|||||||
|Charitable
activities|||||||
|General activities|||40,887||40,887|1,500|
|Grants to institutions||||5,039|5,039|72,685|
|Grants to individuals||||14,381|14,381|21,098|
|learn to play day||||||13,695|
|Makemusicday||||9,000|9,000|14,641|
|Total|||40,867|28,420|69,307|123,619|
|NET INCOM B(BPHVDITURE)|||177,008|(1,659)|175,349|1,731|
|RBXNGUATICN OFFUNDS|||||||
|Total funds brought|forward||60,728|11,370|72,098|70,368|
|TOTAL RINDS
C'ARRI|FDK)RWARD||237,736|9,711|247,447|72,099|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Ibstricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||2||
|CURRBUTAKHS|||||||
|9ocks||6|167,163||167,163||
|Debtors||7||||5,978|
|Cbsh at bank|||71,916|9,711|81,627|68,973|
||||239,079|9,711|248,790|74,951|
|CRH31TORS|||||||
|Amounts
falling due within one year||8|(1,343)||(1,343)|(2,852)|
|NETCUM3UTAREIS|||237,736|9,711|247,447|72,099|
|TOTALASEISLEBCURRB4TUABIUTIFS|||237,736|9,711|247,447|72,099|
|NETASSEIS|||237,736|9,711|247,447|72,099|
|FUNDS|||||||
|Unrestricted|funds||||237,736|62,388|
|Itstricted funds|||||9,711|9,711|
|TOTAL FUNDS|||||247,447|72,099|
##
##
##
##
##
##
##
##
##
##
##
||Unrestricted|ftstricted|Total|
|---|---|---|---|
||fund|funds|funds|
|IGi EAND BUIXliNM HUTS FH3VI||2||
|Donations
and legades|100,361|17,933|118,294|
|Cther activities|6,941||6,941|
|Investment
income|115||115|
|Total|107,417|17,933|125,350|
|BPHUDITURECN||||
|Charitable
activities||||
|General activities|1,500||1,500|
|Grantsto
institutions|21,995|50,690|72,685|
|Grantsto
individuals|6,385|14,713|21,098|
|learn to play day|4,143|9,552|13,695|
|Make music
day|4,431|10,210|14,641|
|Total|38,454|85,165|123,619|
|NET INCtjVI H (EXPHUDITURE)|68,963|(67,232)|1,731|
##
|5.|CCMPARATIVFSfOR THESTATBtri FNTOF RNANQALACIIVITIK-|CCMPARATIVFSfOR THESTATBtri FNTOF RNANQALACIIVITIK-|continued|restricted||
|---|---|---|---|---|---|
|||Unrestricted|||Total|
||||fund|funds|funds|
|||||2||
||REDNOUATICN OFRJNDS|||||
||Total funds brought
forward||(6,575)|76,943|70,368|
||TOTAL FUNDS C'AM FD K)RWARD|62,388||9,711|72,099|
|||||2021|2020|
||||||2|
||Rnished goods|||167,163||
|7.|DH3TORS AMOUNTS FAUJNG DLIEWITHIN ONEYEAR|||||
|||||2021|2020|
||||||2|
||Repayments
and aocrued income||||5,978|
|8.|CRBJITORB AMOUNTS FAUJNG DUEWITHIN ONE YEAR|||||
|||||2021|2020|
||Trade creditors|||888|2,269|
||Bxtal securityand
other taxes|||(47)|291|
||Music Industries Assodation|||(698)|(908)|
||Arxruals and deferred income|||1,200|1,200|
|||||1,343|2,852|
##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
|||||||2|2|
|Unrestrided||funds||||||
|Generalfund|||||60,728|177,008|237,736|
|restricted|funds|||||||
|Grant|||||1,659|(1,659)||
|restricted|fund||||9,711||9,711|
||||||11,370|(1,659)|9,711|
|TOTAL FUNDS||||||175,349|247,447|
|Net movement|||in funds, induded|in the above areasfollows:||||
||||||Incoming|%sources|Movement|
||||||resourCBS|expended|in funds|
||||||||2|
|Unrestricted||funds||||||
|General fund|||||217,895|(40,887)|177,008|
|restricted|funds|||||||
|Grant|||||26,761|(28,420)|(1,659)|
|TOTAL FUNDS|||||244,656|(69,307)|175,349|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19|in funds|31.3.20|
||||||2|
|Unrestrided||funds||||
|Genera)fund|||(6,575)|68,963|62,388|
|restricted|funds|||||
|Grant|||65,403|(65,403)||
|restricted|fund||11,540|(1,829)|9,711|
||||76,943|(67,232)|9,711|
|TOTAL FUNDS|||70,368|1,731|72,099|
|Cbrnparativ|e|net movement
in funds, ind|uded
in the above are as follows|||
|---|---|---|---|---|---|
||||Incoming|forces|Movement|
||||resources|expended|in funds|
||||||2|
|Unrestrided||funds||||
|Genera)fund|||107,417|(38,454)|68,963|
|restricted|funds|||||
|Grant||||(65,403)|(65,403)|
|restricted|fund||17,933|(19,762)|(1,829)|
||||17,933|(85,165)|(67,232)|
|TOTAL FUNDS|||125,350|(123,619)|1,731|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19|in funds|31.3.21|
|Unrestrided||funds||||
|Genera)fund|||(6,575)|245,971|239,396|
|restricted|funds|||||
|Grant|||65,403|(67,062)|(1,659)|
|restricted|fund||11,540|(1,829)|9,711|
||||76,943|(68,891)|8,052|
|TOTAL FUNDS|||70,368|177,080|247,448|
||||Incoming|%sources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestrided||funds||||
|Genera)fund|||325,312|(79,341)|245,971|
|restricted|funds|||||
|Grant|||26,761|(93,823)|(67,062)|
|restricted|fund||17,933|(19,762)|(1,829)|
|||||(113,585)|(68,891)|
|TOTAL FUNDS|||370,006|(192,926)|177,080|
##
|||2021|2020|
|---|---|---|---|
|INCOMEAND|BUDOWM BUTS|||
|Donations
and|legacies|||
|Gfts||2|1|
|Donations||212,185|67,578|
|Qonsorships
Masse Rankfurt||3,610|4,365|
|fegadas|||25,341|
|Grants||20,783|17,933|
|Btbscri pt ions||564|3,076|
|||237,144|118,294|
|Other activities||||
|Fundraising
events||6,370|6,941|
|Investment
income||||
|Interest
receivable|||115|
|Other income||||
|Apprenticeship|scheme|1,113||
|Total incoming|resources|244,656|125,350|
|EXPBUDITLIRE||||
|Charitable
activities||||
|Cbnsultancy||858|9,351|
|Travel|||3,014|
|Advert ising||726|18,423|
|Btbscriptions||2,520|834|
|Cbmputer
and|software|10,491||
|Grants to institutions||14,039|60,690|
|Grants to individuals||14,381|14,713|
|||43,015|107,025|
|Btpport costs||||
|Management||||
|Wages||16,641|11,663|
|Curled
forward||16,641|11,663|
##
|||2021||
|---|---|---|---|
|Management||||
|Brought forward||16,641|11,663|
|Insuranoe||909||
|R&stage and stationery|||1,991|
|Kndries|||750|
|||17,627|14,812|
|Rnance||||
|Bank charges||||
|Cavernance costs||||
|Accountancy|and legal fees|8,236||
|Total resources expended||69,307|123,619|
|Net inmme||175,349|1,731|