| Page | ||
|---|---|---|
| Contents | ||
| Company Information |
||
| Report ofthe Directors | ||
| Balance Sheet | ||
| Income 5Expenditure | Account | |
| Notes to the Financial | Statements | |
| PSC Register |
| Current | Year | Previous | Year | ||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Tangible | 0.00 | 0.00 | |||
| Intangible | 0.00 | 0.00 | |||
| Current Assets | |||||
| Debtors | 0.00 | 0.00 | |||
| Cash at Bank | 10,082.84 | 50,937.20 | |||
| Reserve Account | 32,637.25 | ||||
| BAGS Account | 9,130.80 | 50,937.20 | |||
| 51,850.89 | |||||
| Current Liabilities |
|||||
| Creditors: | |||||
| Amounts falling due within one year |
9,130.80 | 100.00 | |||
| PAYE Due to HMRC | 0.00 | 0.00 | |||
| Advance Payments |
0.00 | 100.00 | |||
| 9,130.80 | |||||
| Current Assets less Current |
Liabilities | 42,720.09 | 50,837.20 | ||
| Total Net Assets | 42,720.09 | 50,837.20 | |||
| Reserves | |||||
| Unrestricted Funds |
42,720.09 | 50,837.20 | |||
| Restricted Funds |
0.00 | 0.00 | |||
| Total Charity Funds | 42,720.09 | 50,837.20 |
| Current | Year | Previous | Year | ||
|---|---|---|---|---|---|
| Income | E | ||||
| Fees | E64,415.00 | E86,954.25 | |||
| Exams | E2,644.00 | E2,398.00 | |||
| Bands | E0.00 | FO.OO | |||
| Sundries | E0.00 | F0.00 | |||
| E67,059.00 | E89,352.25 | ||||
| Expenditure | |||||
| Team Fees | E67,725.03 | F80,451.74 | |||
| Exams | F2,644.00 | E2,398.00 | |||
| Bands | EO.OO | E0,00 | |||
| Music | E0.00 | E11.90 | |||
| Rent | EO.00 | E6,990.16 | |||
| E70,369.03 | E89,851.80 | ||||
| Gross Profit | -F3,310.03 | -E499.55 | |||
| Phone | E186.00 | E186.00 | |||
| Stationery | F58.10 | E176.27 | |||
| Insurance | E723.54 | F808.93 | |||
| Accountancy | E500.00 | EO.OO | |||
| Repairs/Replacements | F850.41 | F307.13 | |||
| Coy Exp | E1,892.32 | E1,122.87 | |||
| Sundries | EO.OO | E10.00 | |||
| ITCosts | F600.00 | E0.00 | |||
| F4,810.37 | E2,611.20 | ||||
| -E8,120.40 | -E3,110.75 | ||||
| Interest Rec'd | F3.29 | F49.60 | |||
| -E8,117.11 | -E3,061.15 | ||||
| Depreciation | E0.00 | FO.OO | |||
| Net Profit | -E8,117.11 | -E3,061.15 | |||
| Balance b/f from Previous | Period | E50,837.20 | E53,898.35 | ||
| Balance c/f to Next Period | E42,720.09 | E50,837.20 |
| Earle Music Limi |
ted- | Re isterof PSC |
's eo lewithsi nifica |
's eo lewithsi nifica |
ntcontr | ol | ||
|---|---|---|---|---|---|---|---|---|
| Name &Postion | ~Deecri tice | |||||||
| Donald Christopher | Dobby | |||||||
| Director | ||||||||
| Company Secretary |
Preparation | ofAccounts, | Submission | of all returns | ||||
| and Final Accounts | ||||||||
| Centre Director (joint) | Timetab! ing, Administration, | Financial | Management, | |||||
| Complaints. | ||||||||
| Vice Chair Management | Committee | |||||||
| Philip Stanley Rogers | ||||||||
| Director (Unpaid) | Unpaid | |||||||
| Chair Management | Comtee | All matters | relating | to the | Management | Committee. | ||
| Administration. Complaints |
||||||||
| Taryn Deane | ||||||||
| Centre Director (joint) | All matters | relating | to Musical Issues. | Teaching, | ||||
| Examinations. Complaints. |
||||||||
| Teacher | Teaches a | limited | timetable | of students. |
| Earle Music Limi |
ted- | Re isterof PSC |
's eo lewithsi nifica |
's eo lewithsi nifica |
ntcontr | ol | ||
|---|---|---|---|---|---|---|---|---|
| Name &Postion | ~Deecri tice | |||||||
| Donald Christopher | Dobby | |||||||
| Director | ||||||||
| Company Secretary |
Preparation | ofAccounts, | Submission | of all returns | ||||
| and Final Accounts | ||||||||
| Centre Director (joint) | Timetab! ing, Administration, | Financial | Management, | |||||
| Complaints. | ||||||||
| Vice Chair Management | Committee | |||||||
| Philip Stanley Rogers | ||||||||
| Director (Unpaid) | Unpaid | |||||||
| Chair Management | Comtee | All matters | relating | to the | Management | Committee. | ||
| Administration. Complaints |
||||||||
| Taryn Deane | ||||||||
| Centre Director (joint) | All matters | relating | to Musical Issues. | Teaching, | ||||
| Examinations. Complaints. |
||||||||
| Teacher | Teaches a | limited | timetable | of students. |