| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | (Note 1) | |||||||||
| Instruments at cost brought |
forward | 265286 | 237918 | |||||||
| Additions | at cost | and valuation | during year | 9025 | 27368 | |||||
| 274311 | 265286 | |||||||||
| CURRENT ASSETS | ||||||||||
| Current | account | 126 | 341 | |||||||
| Deposit | account | —Nat West | 3 | 3 | ||||||
| Deposit | account | 10000 | 15000 | |||||||
| —CAF Bank | (No. 1) | 38571 | 31502 | |||||||
| current | account | - CAF Bank | (No. 2) | 4368 | 1575 | |||||
| Paypal Account | 701 | 1813 | ||||||||
| 53769 | 50234 | |||||||||
| Current | Liabilities | |||||||||
| VAT | 15 | |||||||||
| Nett Current Assets | 53754 | 50232 | ||||||||
| 328065 | 315518 | |||||||||
| ACCUMULATED | FUND | |||||||||
| Opening | Balance | as at 1stAugust 2021 | 315518 | 309728 | ||||||
| Instruments gifted |
5750 | 0 | ||||||||
| Surplus | for the year | 6797 | 5790 | |||||||
| 328065 | 315518 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | ||||||||
| Donations and sponsors |
12698 | 19092 | ||||||
| Subscriptions | 3421 | 3253 | ||||||
| Interest | 105 | 138 | ||||||
| Gift Aid | 10047 | 0 | ||||||
| Concerts/Events | 4014 | 2849 | ||||||
| Instrument insurance |
Awardee | Payments | 3072 | 2031 | ||||
| Instrument Rental Charges |
5465 | 5340 | ||||||
| 38822 | 32703 | |||||||
| Less: EXPENDITURE | ||||||||
| Sales and Marketin | ||||||||
| Instrument maintenance |
1212 | 2301 | ||||||
| Website & promo | 2275 | 986 | ||||||
| Transportation | 1346 | |||||||
| School Workshops/Facilities | 572 | |||||||
| General Expenses | 1818 | 1677 | ||||||
| Concert promotion | 24 | |||||||
| Concert fees | 1525 | 2340 | ||||||
| 8772 | 7304 | |||||||
| ADMINISTRATION | ||||||||
| Salaries and fees | 18350 | 15177 | ||||||
| Instrument insurance |
3380 | 2689 | ||||||
| Management Expenses |
1446 | 1662 | ||||||
| Bank charges | 77 | 81 | ||||||
| 23253 | 32025 | 19609 | 26913 | |||||
| NET SURPLUS FOR | THE YEAR | 6797 | 5790 |