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||||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|





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|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<br>Kenny Intermediate||Competition||||2,745||2,705|||2,900||2,551|
||Catherine<br>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'<br>Concert||||||200|||||||200|
||Composers'<br>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<br>and Junior|Competitions)|||and re-imbursement||ofshortfalls|||(Musical Theatre|||and Speech Competitions).||
|3|INCOMING<br>RESOURCES FROM AND EXPENDITURE ON|||||CHARITABLE ACTIVITIES|||||||||
|||||||||||||Total|||
||||||||||||Incoming|||Total|
||||||||||||Resources|||Expenses|
||Senior Competition|||||||||||6,400||5,150|
||Intermediate<br>Competition|||||||||||2,705||2,900|
||Junior Competition|||||||||||||(0)|
||Fell Musical Theatre Competition||||||||||||||
||Timothy West and Prunella||Scales Speech Competition||||||||||||
||Prize Winners'<br>Concert||||||||||||||
||Composers'<br>Competition|||||||||||350||1,220|
||Total re Com<br>itions inclu||in|Transfers from Unrestricted|||Funds|see above||||10,955||9,269|
||Members'<br>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|