| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees' Annual Report |
||
| Independent Examiner's |
Report | |
| Summary of Receipts and Payments |
||
| Statement ofAssets and | Liabilities | |
| Notes to the financial statements |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| E | E | ||||
| RECEIPTS | |||||
| Income receipts | from: | ||||
| Donations | 6,756 | 46,783 | |||
| Band Activities | 125 | 8,850 | |||
| Fundraising actnnties |
1,897 | 2,139 | |||
| Other receipts | 25,252 | 15,525 | |||
| Total receipts | 34,030 | 73,297 | |||
| AIIofthe income | ofthe Charity is unrestricted | ||||
| PAYMENTS | |||||
| Direct Charitable | Expenditure | (8,024) | (82,122) | ||
| Other Expenditure | (4,314) | (5,844) | |||
| Other Payments | (4,010) | (17) | |||
| Total payments | 16,348 | (87,983) | |||
| Net Receiptsi(Payments) | for the year | 17,682 | (14,686) | ||
| Cash at Bank as | at 1stApnl | 7,060 | 21,746 | ||
| Cash at Bank as | at 31st March | 24,742 | 7,060 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| F | |||||||
| Fixed assets | |||||||
| Instruments | &Ancillary | ||||||
| Equipment | at Replacement | Cost | 189,355 | 185,335 | |||
| Current assets | |||||||
| Other debtors | 33 | 3,154 | |||||
| 33 | 3,154 | ||||||
| Monetary | Assets | ||||||
| Lloyds Bank Current Account | 1 | 19,674 | 2,828 | ||||
| Barclays —100Club Bank Account |
1 | 3,060 | 2,958 | ||||
| Barclays - | 100Club Bank Account | 2 | 1,823 | 1,089 | |||
| Cash in Hand |
185 | 185 | |||||
| 24,742 | 7,060 | ||||||
| Liabilities | |||||||
| Accruals | 20 | 100 | |||||
| Independent | Examiners | Fee | 600 | 600 | |||
| 620 | 700 |
| Donations | and Bequests | 2021 | 2020 |
| E | 6 | ||
| Players Subscriptions | 3,050 | 3,090 | |
| Donations | 3,706 | 43,693 | |
| 6,756 | 46,783 | ||
| Band Activities | 2021 | 2020 | |
| E | |||
| Concert income | 7,874 | ||
| Contest Prizes | 125 | 854 | |
| CD Sales | 122 | ||
| 125 | 8,850 | ||
| Fundraising | Activities | 2021 | 2020 |
| F | E | ||
| Events 8 Merchandise | |||
| 100 Club | 1,897 | 2,109 | |
| 1,897 | 2,139 |
| Other receipts | 2021f | 2020 E |
| Gift aid | 4,033 | 15,044 |
| Grants | 21,218 | |
| Other | 1 | 481 |
| 25,252 | 15,525 |
| 7 | Direct Charitab | le | Expenditur | e | 2021 | 2020 |
| 6 | ||||||
| Player Travel Costs | 1,065 | 44,960 | ||||
| Other Player Costs | 3,150 | 29,182 | ||||
| Room Hire | 3,662 | 3,770 | ||||
| Music & Library | 147 | 834 | ||||
| Uniforms | 3,376 | |||||
| 8,024 | 82,122 | |||||
| 8 | Other Expenditure | 2021 f |
2020 6 |
|||
| CD Production | 8 Promotional | Materials | 144 | 206 | ||
| Overheads | 3,170 | 4,588 | ||||
| 100 Club Prize | Money | 1,000 | 1,050 | |||
| 4,314 | 5,844 | |||||
| 9 | Other Payments | 2021 | 2020 | |||
| E | ||||||
| Instruments | 4,010 | |||||
| Bank charges | ||||||
| 4,010 | 17 |