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|||Page|
|---|---|---|
|Contents|||
|Company<br>Information|||
|Report ofthe Directors|||
|Balance Sheet|||
|Income 5 Expenditure|Account||
|Notes to the Financial|Statements||
|PSC Register|||





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|||Current|Year|Previous|Year||
|---|---|---|---|---|---|---|
||||E||||
|Fixed Assets|||||||
|Tangible|||0.00|||0.00|
|Intangible|||0.00|||0.00|
|Current Assets|||||||
|Debtors||0.00||0.00|||
|Cash at Bank||11,393.56||10,082.84|||
|Reserve Account||32,652.51||32,637.25|||
|BAGS Account||11,056.60||9,130.80|||
|||55,102.67||51,850.89|||
|Current Liabilities|||||||
|Creditors:|||||||
|Amounts<br>falling due within one year||500.00||9,130.80|||
|PAYE Due to HMRC||0.00||0.00|||
|Advance<br>Payments||11,056.60||0.00|||
|||11,556.60||9,130.80|||
|Current<br>Assets less Current|Liabilities||43,546.07||42,|720.09|
|Total Net Assets|||43,546.07||42,720.09||
|Reserves|||||||
|Unrestricted<br>Funds|||43,546.07||42,720.09||
|Restricted<br>Funds|||0.00|||0.00|
|Total Charity Funds|||43,546.07||42,720.09||






|||Current|Year|Previous|Year||
|---|---|---|---|---|---|---|
|Income|||||||
|Fees||6102,531.47||f64,415.00|||
|Exams||F2,912.00||F2,644.00|||
|Bands||E0.00||F0.00|||
|Sundries||E0.00||FO.OO|||
||||F105,443.47||867,059.00||
|Expenditure|||||||
|Team Fees||884,688.70||267,725.03|||
|Exams||F2,912.00||F2,644.00|||
|Bands||FO.OO||F0.00|||
|Music||FO.OO||F0.00|||
|Rent||811,765.77||F0.00|||
||||E99,366.47||F70,369.03||
|Gross Profit|||E6,077.00||-F3,310.03||
|Phone||F186.00||F186.00|||
|Stationery||f230.49||E58.10|||
|Insurance||f731.04||F723.54|||
|Accountancy||f500.00||f500.00|||
|Repairs/Replacements||8572.75||F850.41|||
|Coy Exp||F1,343.29||F1,892.32|||
|Sundries||F219.83||F0.00|||
|ITCosts||F.1,482.88||F600.00|||
||||F5,266.28||F4,810.37||
||||F810.72||-F8,120.40||
|Interest Rec'd|||F15.26|||F3.29|
||||F825.98||-K8,|117.11|
|Depreciation|||F0.00|||FO.OO|
|Net Profit / Loss|||8825.98||-E8,117.11||
|Balance b/f from Previous|Period||842,720.09||650,837.20||
|Balance c/f to Next Period|||f43,548.07||K42,720.09||





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