## 

## 

## 

## 

## 

## 

## 

## 



## 

|||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS||(Note 1)|||||||||
|Instruments<br>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<br>gifted|||||||5750|||0|
|Surplus|for the year||||||6797|||5790|
||||||||328065|||315518|



## 



## 

|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|INCOME|||||||||
|Donations<br>and sponsors|||12698|||19092|||
|Subscriptions|||3421|||3253|||
|Interest|||105|||138|||
|Gift Aid|||10047|||0|||
|Concerts/Events|||4014|||2849|||
|Instrument<br>insurance|Awardee|Payments|3072|||2031|||
|Instrument<br>Rental Charges|||5465|||5340|||
||||||38822|||32703|
|Less: EXPENDITURE|||||||||
|Sales and Marketin|||||||||
|Instrument<br>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<br>insurance|||3380|||2689|||
|Management<br>Expenses|||1446|||1662|||
|Bank charges|||77|||81|||
||||23253||32025|19609||26913|
|NET SURPLUS FOR|THE YEAR||||6797|||5790|



##