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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'<br>Annual<br>Report|||
|Independent<br>Examiner's|Report||
|Summary<br>of Receipts and Payments|||
|Statement ofAssets and|Liabilities||
|Notes to the financial statements|||





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||||Notes|2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|RECEIPTS||||||
|Income receipts|from:|||||
|Donations||||6,756|46,783|
|Band Activities||||125|8,850|
|Fundraising<br>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|





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|||||||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<br>—100Club Bank Account|||||1|3,060|2,958|
|Barclays -|100Club Bank Account||||2|1,823|1,089|
|Cash<br>in Hand||||||185|185|
|||||||24,742|7,060|
|Liabilities||||||||
|Accruals||||||20|100|
|Independent|Examiners|Fee||||600|600|
|||||||620|700|





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|---|---|---|---|
|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|




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|---|---|---|
|Other receipts|2021f|2020<br>E|
|Gift aid|4,033|15,044|
|Grants|21,218||
|Other|1|481|
||25,252|15,525|



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||||||||
|---|---|---|---|---|---|---|
|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<br>f|2020<br>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|





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