| CO~ | ||
|---|---|---|
| Page | ||
| Charity reference 4 administrative | details | |
| Trustees' annual report |
2-3 | |
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 7-l l |
| Total funds | Total funds | ||||
|---|---|---|---|---|---|
| Year ended | Year ended | ||||
| 31December | 31December | ||||
| 2021 | 2020 | ||||
| f | f | ||||
| Notes | |||||
| INCOMING RESOURCES | |||||
| 2 3 |
Donations Subscription |
income | 217,158 29~ |
37,690 21381 |
|
| 4 | Fundraising | activities | 7,104 | 6,793 | |
| 5 | Sponsorship | income | |||
| 6 | Other incoming resources |
6,361 | 13,653 | ||
| Total incoming resources | 259,879 | 79,417 | |||
| RESOURCES EXPENDED | |||||
| 7 | Activities in |
furtherance ofthe charity's objects | 85,000 | 58,089 | |
| Accountancy | fees | 600 | 350 | ||
| General expenses | 216 | 234 | |||
| Interest and | charges | 253 | 177 | ||
| 86,069 | 58,850 | ||||
| Net income | for the | year | 173,810 | 20,567 | |
| Total funds brought | forward | 30,661 | 10,094 | ||
| 12 | Total funds | carried | forward | 204,471 | 30,661 |
| Notes | 2021 | 2020f | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| 9 | Tangible assets | ||||
| Current assets | |||||
| 10 | Debtors | 28,296 | 3,477 | ||
| Cash at bank | 176,775 | 27,534 | |||
| 205,071 | 31,011 | ||||
| 11 | Creditors: amounts | falling due within one year | (600) | (350) | |
| Net current | assets | 204,471 | 30,661 | ||
| Net assets | 204,471 | 30,661 | |||
| Funds | |||||
| 12 | Umestricted | funds | 204,471 | 30,661 |
| 2 | Donations | 2021f | 2020f | |||
|---|---|---|---|---|---|---|
| Unrestricted | donations | 217,158 | 37,690 | |||
| 3 | Subscription | income | 2021f | 2020f | ||
| Membership | income | 29,256 | 21,281 | |||
| 4 | Fundraising | activitks | 2021f | 2020 | ||
| Fundraising | 7,104 | 6,793 | ||||
| 5 | Sponsorship | income | 2021f | 2020f | ||
| Sponsorship | ||||||
| 6 | Other incoming resources | 2021 | 2020 | |||
| Tax reclaimable | 6,361 | ]3,653 | ||||
| 7 | Costs ofactivities in furtherance | ofthe objects ofthe charity | 2021 | 2020f | ||
| Payments in |
support ofthe Gilbert | &Sullivan | Festival | 85,000 | 58,089 | |
| 8 | Management | and administration | 2021f | 2020 K |
||
| Accountancy | fees | 600 | 350 | |||
| General expenses | 216 | 234 | ||||
| Interest and | charges | 253 | 177 | |||
| 1,069 | 761 |
| 9 | Tangible Bxed assets | Tangible Bxed assets | Fixtures, | Fixtures, | |||||
|---|---|---|---|---|---|---|---|---|---|
| fittings and | |||||||||
| equipment | Total | ||||||||
| f. | |||||||||
| Cost: | |||||||||
| At I January Depreciation: |
2021 and 31December | 2021 | 1,095 | 1,095 | |||||
| At I January | 2021 and 31December | 2021 | 1,095 | 1,095 | |||||
| Net book values: | |||||||||
| At 31December 2021 | |||||||||
| At 31 December 2020 | |||||||||
| 10 | Debtors | 2021f | 2020 | ||||||
| Other debtors | 24,796 | ||||||||
| Gift aid tax reclaimable | 3400 | 3,477 | |||||||
| 28,296 | 3,477 | ||||||||
| 11 | Creditors: amounts | falling due within one year | 2021 | 2020f | |||||
| Accruals | 350 | ||||||||
| 350 | |||||||||
| Incoming | Outgoing | ||||||||
| 12 | Unrestricted | hmds | At I Jan | resources | resources | 31Dec | |||
| 2021f | for the f |
year | for the year f |
2021 f |
|||||
| Membership | and general unrestricted | funds | 30,661 | 259,879 | (86,069) | 204,471 |
| 14 | Analysis | ofnet assets between funds | 2021 | 2020 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds f |
Funds | Funds f |
Funds f |
|||
| Tangible | fixed assets | |||||
| Current | assets | 205,071 | 205,071 | 31,011 | ||
| Current | liabilities | (600) | (600) | (350) | ||
| 204,471 | 204,471 | 30,661 |