| 31JANUARY 2021 | |||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| NOTE | E | f | |||||
| CURRENT ASSETS | |||||||
| Debtors and | prepayments | 1,545 | 22 | ||||
| Income tax recoverable | 1,547 | ||||||
| Cash at bank | and in hand | 76,111 | 26,633 | ||||
| 77,656 | 28,202 | ||||||
| less | |||||||
| CURENT | LIABILITIES | ||||||
| Sundry creditors | 60 | 72 | |||||
| TOTAL NET ASSETS | 77,596 | 28,130 | |||||
| Represented | by: | ||||||
| RESERVES | |||||||
| Restricted reserves | 2 | 5,867 | 4,181 | ||||
| Unrestricted | and designated | reserves | 71,729 | 23,949 | |||
| TOTAL RESERVES | 77,596 | 28,130 |
| 2 | RESTRICTED FUNDS | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Transfer | ||||||||||||||
| At 1 | from | At 31 | ||||||||||||
| February | Incoming | Resources | Unrestricted | January | ||||||||||
| 2020 | Resources | Expended | Funds | 2021 | ||||||||||
| Patricia Routledge Senior | Competition | 6,400 | 5,150 | 1,250 | ||||||||||
| Courtney Kenny Intermediate |
Competition | 2,745 | 2,705 | 2,900 | 2,551 | |||||||||
| Catherine Lambert Junior |
Competition | 500 | (0) | 500 | ||||||||||
| Fell Musical Theatre Competition | 40 | 40 | ||||||||||||
| Timothy West and Prunella Scales Speech Competition | 546 | 1,000 | 1,546 | |||||||||||
| Prize Winners' Concert |
200 | 200 | ||||||||||||
| Composers' Competition |
650 | 1,220 | 350 | (220) | ||||||||||
| TOTAL | ||||||||||||||
| The Fell Musical Theatre | Competition | prizes was cancelled; | movements | relate | to | entry fees received and | refunded. | |||||||
| The transfers from Unrestricted | funds | comprise adjustments | for prior | year's gift | aid recoveries incorrectly | allocated | ||||||||
| (Intermediate and Junior |
Competitions) | and re-imbursement | ofshortfalls | (Musical Theatre | and Speech Competitions). | |||||||||
| 3 | INCOMING RESOURCES FROM AND EXPENDITURE ON |
CHARITABLE ACTIVITIES | ||||||||||||
| Total | ||||||||||||||
| Incoming | Total | |||||||||||||
| Resources | Expenses | |||||||||||||
| Senior Competition | 6,400 | 5,150 | ||||||||||||
| Intermediate Competition |
2,705 | 2,900 | ||||||||||||
| Junior Competition | (0) | |||||||||||||
| Fell Musical Theatre Competition | ||||||||||||||
| Timothy West and Prunella | Scales Speech Competition | |||||||||||||
| Prize Winners' Concert |
||||||||||||||
| Composers' Competition |
350 | 1,220 | ||||||||||||
| Total re Com itions inclu |
in | Transfers from Unrestricted | Funds | see above | 10,955 | 9,269 | ||||||||
| Members' contributions |
(subscriptions) | |||||||||||||
| Donations | 49,611 | |||||||||||||
| Publications | 30 | |||||||||||||
| Trophies to regional festivals | 25 | |||||||||||||
| Grants and awards | 400 | |||||||||||||
| Events | ||||||||||||||
| Total re Other Activities | 49,641 | 425 | ||||||||||||
| TOTAL | 60,596 | |||||||||||||
| 4 | OTHER INCOME AND EXPENDITURE | |||||||||||||
| Total | ||||||||||||||
| Incoming | Total | |||||||||||||
| Resources | Expenses | |||||||||||||
| Bankinterest | 22 | |||||||||||||
| Bank charges | 63 | |||||||||||||
| Advertising | 380 | |||||||||||||
| Subscriptions | 440 | |||||||||||||
| Meeting expenses | ||||||||||||||
| 22 | 893 |