|Report ofthe Trustees||1|to|7|
|---|---|---|---|---|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||10||
|Notes to the Financial Statements||11|to|15|
|Detailed Statement ofFinancial Activities|||16||
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|For The Year Ended|31st Dece|mber 2020||||||
|---|---|---|---|---|---|---|---|
|||||||31/12/20|31/12/19|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund
f|funds
f|funds
f|funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||23,685|3,000|26,685|45,697|
|Charitable
activities||||||||
|Music festivals|||||||81,232|
|Other trading
activities|||||||5,796|
|Investment
income||||13||13|15|
|Total||||23,698|3,000|26,698|132,740|
|EXPENDITURE ON||||||||
|Raising funds||||2,410||2,410|9,462|
|Charitable
activities||||||||
|Music festivals||||27,083||27,083|137,134|
|Total||||29,493||29,493|146,596|
|NET INCOME/(EXPENDITURE)||||(5,795)|3,000|(2,795)|(13,856)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||23,863||23,863|37,719|
|TOTAL FUNDS CARRIED FORWARD||||18,068|3,000|21,068|23,863|
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|Balance Sheet
31stDecember 2020||||||
|---|---|---|---|---|---|
|||||31/12/20|31/12/19|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
f|funds
f|funds
f|fundsf|
|CURRENT ASSETS||||||
|Debtors|10|732|100|832|9,263|
|Cash at bank||21,532|2,900|24,432|28,546|
|||22,264|3,000|25,264|37,809|
|CREDITORS||||||
|Amounts
falling due within one year||(4,196)||(4,196)|(13,946)|
|NET CURRENT ASSETS||18,068|3,000|21,068|23,863|
|TOTAL ASSETS LESSCURRENT LIABILITIES||18,068|3,000|21,068|23,863|
|NET ASSETS||18,068|3,000|21,068|23,863|
|FUNDS|12|||||
|Unrestricted
funds||||18,068|23,863|
|Restricted funds||||3,000||
|TOTAL FUNDS||||21,068|23,863|
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|INVESTMENT INCOME||||||
|---|---|---|---|---|---|
||||31/12/20||31/12/19|
||||6||f|
|Bank Interest||||13|15|
|INCOME FROM CHARITABLE ACTIVITIES||||||
||Activity||31/12/20||31/12/19
f|
|Tickets and programmes|Music festivals||||81,232|
|CHARITABLE ACTIVITIES COSTS||||||
||||Support|||
|||Direct|costs|(see||
|||Costs|note
f|7)|Totals
f|
|Music festivals||23,009|4,074||27,083|
|SUPPORT COSTS||||||
||||||Administration|
||||||Costs|
||||||f|
|Music festivals|||||4,074|
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|COMPARATIVES
FOR THE ST|ATEMENT OF FINAN|CIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fundf|funds
5|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||45,147|550|45,697|
|Charitable
activities|||||
|Music festivals||81,232||81,232|
|Other trading
activities||5,796||5,796|
|Investment
income||15||15|
|Total||132,190|550|132,740|
|EXPENDITURE ON|||||
|Raising funds||9,462||9,462|
|Charitable
activities|||||
|Music festivals||136,584|550|137,134|
|Total||146,046|550|146,596|
|NET INCOME/(EXPENDITURE)||(13,856)||(13,856)|
|9.|COMPARATIVES FOR|COMPARATIVES FOR|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|
||||||||fund
f|funds
6|fundsf|
||RECONCILIATION|OF FUNDS||||||||
||Total funds brought||forward||||37,719||37,719|
||TOTAL FUNDS CARRIED||||FORWARD||23,863||23,863|
|10.|DEBTORS:AMOUNTS|||FALLING||DUE WITHIN ONE YEAR||||
|||||||||31/12/20
f|31/12/19|
||Trade debtors||||||||7,280|
||Other debtors||||||||1,983|
||Prepayments|||||||832||
|||||||||832|9,263|
|11.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||
|||||||||31/12/20|31/12/19|
|||||||||6|f|
||Trade creditors|||||||93|160|
||Accrued expenses|||||||4,103|13,786|
|||||||||4,196|13,946|
|12.|MOVEMENT
IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.20
f|in funds
f|31.12.20
6|
||Unrestricted
funds|||||||||
||General
fund||||||23,863|(5,795)|18,068|
||Restricted funds|||||||||
||Musicians's
fees|||||||3,000|3,000|
||TOTAL FUNDS||||||23,863|~2,795)|21,068|
||Net movement
in funds,|||included||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources
6|expended
6|in funds
f|
||Unrestricted
funds|||||||||
||General
fund||||||23,698|(29,493)|(5,795)|
||Restricted funds|||||||||
||Musicians's
fees||||||3,000||3,000|
||TOTAL FUNDS||||||26,698|~29,493)|~2,795)|
##
|Compar|atives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.19|in funds|31.12.19|
||||8|8|8|
|Unrestricted||funds||||
|General|fund||37,719|(13,856)|23,863|
|TOTAL|FUNDS||37,719|(13,856)|23,863|
|Compara|tive|net movement
in funds,
include|d
in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6|6|8|
|Unrestricted||funds||||
|General|fund||132,190|(146,046)|(13,856)|
|Restricted funds||||||
|Felicity Lott concert
Pike Concert|||300
250|(300)
~250)||
||||550|~550)||
|TOTAL|FUNDS||132,740|(146,596)|~13,856)|
|A current ye|ar 12 months
and prior year 12|months
combined
position
is as follow|s:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.19
f|in funds
f|31.12.20
F|
|Unrestricted|funds||||
|General
fund||37,719|(19,651)|18,068|
|Restricted|funds||||
|Musicians's|fees||3,000|3,000|
|TOTAL FUNDS||37,719|(16,651)|21,068|
|A curren|t yea|r 12 months
and prior year 12|months
combined
net movement
in fu|nds are as follow|s:|
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||8|F|8|
|Unrestricted||funds||||
|General|fund||155,888|(175,539)|(19,651)|
|Restricted funds||||||
|Fehcity|Lett concert||300|(300)||
|Pike Concert|||250|(250)||
|Musicians's||fees|3,000||3,000|
||||3,550|~550)|3,000|
|TOTAL|FUNDS||159,438|(176,089)|(16,651)|
##
##
|||||31/12/20|31/12/20|31/12/19|
|---|---|---|---|---|---|---|
|||||F||6|
|INCOME AND ENDOWMENTS|||||||
|Donations
and legacies|||||||
|Sponsorships
and|donations|||8,063||23,191|
|Friends and Trusts||||18,622||22,506|
|||||26,685||45,697|
|Other trading
activities|||||||
|Advertising||||||4,980|
|Barsales||||||502|
|CD Commission||||||314|
|||||||5,796|
|Investment
income|||||||
|Bank Interest|||||13|15|
|Charitable
activities|||||||
|Tickets and programmes||||||81,232|
|Total incoming
resources||||26,698||132,740|
|EXPENDITURE|||||||
|Raising funds|||||||
|Hospitality||||||887|
|Advertising|||||948|3,080|
|Publicity
and maihng|||||752|5,495|
|Sponsorships|||||710||
|||||2,410||9,462|
|Charitable
activities|||||||
|Artist fees||||||74,883|
|Venue hire|||||55|14,595|
|Concert staff||||22,650||22,434|
|Commission
on tickets||||||6,983|
|Programmes
and|brochure||purchases||304|11,665|
|||||23,009||130,560|
|Support costs|||||||
|Administration|Costs||||||
|PRS, insurance|&|Making|Music||874|1,325|
|Independent
examination|||fee|2,290||2,340|
|Other governance||costs||||1,032|
|Sundry expenses|||||910|1,877|
|||||4,074||6,574|
|Total resources expended||||29,493||146,596|
|Net expenditure||||~2,795)||~13,856)|