| CONTENTS | PAGES |
| TRUSTEES' REPORT | 2 -5 |
| EXAMINER'S REPORT | |
| STATEMENT OF FINANCIAL ACTIVITY | |
| BALANCE SHEET | |
| STATEMENT OF CASH FLOWS | |
| NOTES TO THE ACCOUNTS | 10-11 |
| (Including income and exp |
end | iture account) |
|||||
|---|---|---|---|---|---|---|---|
| UNRESTRICTED | FUNDS | ||||||
| 2021 | 2020 | ||||||
| INCOME AND ENDOWMENTS | |||||||
| INCOME FROM GENERATED | FUNDS | ||||||
| Donations and Legacies |
3,996 | F | 3,992 | ||||
| Income from Investments | 1 | 7 | |||||
| INCOME FROM CHARITABLE | ACTIVITIES | ||||||
| Concert Income & Performers' | Fees | 16,558 | 37,603 | ||||
| Sale of CD's | 295 | ||||||
| TOTAL INCOME AND ENDOWMENTS | F | 20,555 | E | 41,896 | |||
| EXPENDITURE | |||||||
| EXPENDITURE ON RAISING | FUNDS | 359 | 749 | ||||
| EXPENDITURE ON CHARITABLE ACTIVITIES | |||||||
| Performers' Fees |
12,160 | 24,500 | |||||
| Travel and accommodation | Costs | 500 | 1,992 | ||||
| Venue and Music Hire | 663 | 6,145 | |||||
| Management Fees |
2,610 | 3,290 | |||||
| Website Costs | 180 | 240 | |||||
| Marketing & Publicity |
400 | 521 | |||||
| Agents Fees | 2,416 | 4,509 | |||||
| Governance Costs |
600 | 600 | |||||
| OTHER EXPENDITURE | 1,274 | 1,833 | |||||
| TOTAL EXPENDITURE | P | 21 | 162 | E | 44 380 | ||
| NET MOVEMENT IN FUNDS |
|||||||
| RECONCILIATION OF FUNDS |
|||||||
| TOTAL FUNDS BROUGHT TOTAL FUNDS CARRIED |
FORWARD FORWARD |
E | 8,545 ?938 |
F | 11,028 8545 |
| Note | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Net cash | used in operating | activities | 3,754 | (5,482) | |
| Cash Flows from investing | activities | (7) | |||
| Increase / equivalents |
(decrease) in cash and cash in the year |
3,753 | ~5,489 | ||
| Cash and | cash equivalents | at the | |||
| beginning | ofthe year | 7,418 | 12,907 | ||
| Total cash | and cash equivalents at the |
||||
| end ofthe | year | 11171 | 7,418 |
| 2 | DEBTORS | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Other Debtors and prepayments | 494 | 1,040 | |||||
| F | 494 | F | 1,040 | ||||
| 3 | CREDITORS: Amounts | falling due within | one year | ||||
| Sundry Creditors | 5,342 | 1,528 | |||||
| F | 5,342 | F | 1,528 | ||||
| 4 | UNRESTRICTED INCOME FUNDS | ||||||
| General Funds | |||||||
| Brought Forward Net (Outgoing)/Incoming |
Resources | 8,545 ~807 |
F 11,028 ~2,483 |
||||
| Carried Forward | 7,938 | F | 8,545 | ||||
| 5 | RECONCILIATION OF NET MOVEMENT |
IN FUNDS TO NET | |||||
| CASH FLOW FROM OPERATING ACTIVITIES | |||||||
| Net movement in funds |
(607) | (2,483) | |||||
| Adjustments for: |
|||||||
| Interest and income from investments | 1 | 7 | |||||
| (increase) / decrease in |
debtors | 546 | (540) | ||||
| Increase / (decrease) in |
creditors | 3,814 | (2,466) | ||||
| Net cash used in operating activities |
3 754 | ~5.,482 |