| FOR T | HE YEA | R ENDED 31J | ULY 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Notes | Funds | Funds | 2021 | 2020 | ||||
| K | E | E | E | |||||
| INCOME AND ENDOWMENTS | FROM: | |||||||
| Donations and legacies |
||||||||
| Grants received | 12,233 | |||||||
| Donations | 23,330 | 3,222 | 26,552 | 34,282 | ||||
| Patrons and friends | 1,715 | 1,715 | 2,437 | |||||
| the singing trust | 406 | |||||||
| Charitable activities |
||||||||
| Concerts | 2,950 | |||||||
| Participant fees | 300 | |||||||
| Sponsorship | ||||||||
| Investment income |
||||||||
| Interest received | 28 | |||||||
| Miscellaneous Income |
500 | |||||||
| Total income | ||||||||
| EXPENDITURE ON: | ||||||||
| Charitable activities |
9,247 | 9,247 | 51,321 | |||||
| Raising funds | 4,790 | |||||||
| Total expenditure | ||||||||
| NET INCOME/(EXPENDITURE) | ||||||||
| Transfers between funds |
||||||||
| NET MOVEMENT IN |
FUNDS | 15,799 | 3,222 | 19,021 | (2,975) | |||
| Total funds brought | forward | |||||||
| at 1August 2020 | 18066 | 5691 | 23757 | 26 | 732 | |||
| TOTAL FUNDS CARRIED FORWARD | ||||||||
| at 31 July 2021 |
| GRANTS AND SPONSORSHIP | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2021 | 2020 | |
| E | 6 | 8 | E | |
| Core Income | ||||
| CFWS | ||||
| Trusts and Foundations | 12,233 | |||
| Sponsorship |
| 2021 | 2020 |
|---|---|
| E | 8 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| 8 | E | E | E | ||||
| Performers' | fees | 20,498 | |||||
| Performers' | expenses | ||||||
| Venue hire | 87 | 87 | |||||
| Publicity and | advertising | 3,700 | 3,700 | 5,B50 | |||
| Music and hire | |||||||
| Photography | and video | ||||||
| Photocopying | and printing | ||||||
| Project development | 3,010 | ||||||
| Apprentice | fees | ||||||
| CD printing | |||||||
| Sundries | 48 | 46 | 389 | ||||
| Recruitment | and training | 814 | 814 | ||||
| Insurance | 633 | 633 | 599 | ||||
| Postage, stationery and |
telephone | 264 | 264 | 683 | |||
| Management | and administration | 750 | 750 | 12,764 | |||
| Storage | 480 | 480 | 806 | ||||
| Travelling | 1,028 | ||||||
| Hospitality | |||||||
| Website and | communications | 360 | 360 | 426 | |||
| Away Dsy | 1,706 | ||||||
| Independent | examiner's | fees | 913 | 913 | 1,362 | ||
| Accountancy | and legal | 1,200 | 1,200 | 2,400 |
| DEBTORS | ||
|---|---|---|
| 2021 | 2020 | |
| 8 | E | |
| Other debtors and prepayments | ||
| Accrued income | 3,100 | 3,551 |
| CREDITORS: AMOUNTS FALLING DU |
E WITHIN ONE YEAR | |
|---|---|---|
| 2021 | 2020 | |
| 5 | 8 | |
| Trade creditors | 1,225 | 2,380 |
| Accruals | 942 | 929 |
| Other creditors | 445 |
| RESTRICTED FUNDS | ||||
|---|---|---|---|---|
| At | Received | Expenditure | At | |
| 01.08.20 f |
in year E |
in year 8 |
31.07.21 E |
|
| the singing trust | 1,158 | 1,060 | 2,218 | |
| Furze Platt | 4,533 | 2,045 | 6,578 | |
| Stone Songs | 117 | 117 |