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|CO~|||
|---|---|---|
|||Page|
|Charity reference 4 administrative|details||
|Trustees'<br>annual<br>report||2-3|
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||7-l l|





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|||||Total funds|Total funds|
|---|---|---|---|---|---|
|||||Year ended|Year ended|
|||||31December|31December|
|||||2021|2020|
|||||f|f|
|Notes||||||
||INCOMING RESOURCES|||||
|2<br>3|Donations<br>Subscription|income||217,158<br>29~|37,690<br>21381|
|4|Fundraising|activities||7,104|6,793|
|5|Sponsorship|income||||
|6|Other incoming<br>resources|||6,361|13,653|
||Total incoming resources|||259,879|79,417|
||RESOURCES EXPENDED|||||
|7|Activities<br>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|





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|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|





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|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<br>in|support ofthe Gilbert|&Sullivan|Festival|85,000|58,089|
|8|Management|and administration|||2021f|2020<br>K|
||Accountancy|fees|||600|350|
||General expenses||||216|234|
||Interest and|charges|||253|177|
||||||1,069|761|





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|9|Tangible Bxed assets|Tangible Bxed assets|||||Fixtures,|Fixtures,||
|---|---|---|---|---|---|---|---|---|---|
||||||||fittings and|||
||||||||equipment||Total|
|||||||||f.||
||Cost:|||||||||
||At I January<br>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 <br>f|year|for the year<br>f|2021<br>f|
||Membership|and general unrestricted||funds|30,661|259,879||(86,069)|204,471|



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|14|Analysis|ofnet assets between funds||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds<br>f|Funds|Funds<br>f|Funds<br>f|
||Tangible|fixed assets|||||
||Current|assets|205,071||205,071|31,011|
||Current|liabilities|(600)||(600)|(350)|
||||204,471||204,471|30,661|



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