| Restrkted | Restrkted | Unrestrkted | Unrestrkted | 2019 | |||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Incoming resources Performance receipts Grants received (note Donations Ticket sales Other income |
2) | 6,455 | 18/92 3,000 1,764 4/23 84 |
18/92 9,455 1,764 4/07 |
21,473 25/89 370 149 |
||
| Total income | 6,455 | 27/63 | 34,418 | 47/81 | |||
| Resources expended (note 3) Direct charitable expenditure Management k administration |
2216 3/00 |
16/34 | 38,750 3/00 |
22,814 6/77 |
|||
| Total expenses | 26,116 | 16/34 | 42,650 | 29391 | |||
| Net income/(dewcit) | for perhxi | (19,661) | 11,429 | (8/32) | 18/90 | ||
| There were no other | recognised | gains. | |||||
| Statement of retained funds | |||||||
| Restricted | Unrestricted | Total | |||||
| Income | Income | 2020 | |||||
| Net income/(deficit) Total funds brought |
for period forward |
(19,661) 21,121 |
11,429 26,424 |
(82) 47~5 |
18/90 28/55 |
||
| Total funds carried | forward | 1,460 | 37,843 | 39/13 | 47~5 |
| BALANCE SHE | BALANCE SHE | ET AS AT | 31AUGUS | T 2026 | |
|---|---|---|---|---|---|
| Notes | |||||
| Fixed assets | |||||
| Tangible assets | |||||
| Current assets Cash at bank and in hand |
45316 | 48,495 | |||
| 45316 | |||||
| Creditors: amounts falling due |
4 | 6,003 | |||
| within one year Net current assets/(habilities) |
39/13 | 47~5 | |||
| Total assets less current liability | 39/13 | 47~5 | |||
| Creditors: amounts falling due | after | ||||
| more than one year | |||||
| Net assets/(liabilities) | f39/13 | 647~5 | |||
| Accumulated Funds Unrestricted funds/(deficit) Restricted funds |
37/43 1,460 |
26,424 21,121 |
|||
| Total Funds | 639/13 | f47~5 |
| 2 GRANTS |
2020 | 2019 |
|---|---|---|
| Arts Council Atkins Foundation Garfield Weston Colin David Paul Bassham |
455 3,000 5,000 |
13,489 3,000 5,000 1,000 500 |
| The John Jarrold Trust RKCharitable Trust Chivers Geoffrey Watling |
1,000 | 1,000 2,000 |
| K9,455 | f25/89 |
| 3 RESOURCES EXPENDED |
||
|---|---|---|
| Direct charitabk expenses |
2020 | 2019 |
| Artists' fees | 32,184 2/61 |
21,613 101 |
| Festival costs | 500 | 100 |
| Travel | 420 | 250 |
| Venue hire | 900 | 750 |
| instrument hire |
||
| f36,865 | f22,814 | |
| Management and administration Administration fees |
3~ 285 |
4/68 1/20 |
| Marketing lT and website Accountancy fees |
1,080 330 190 |
600 330 59 |
| Sundry expenses | ||
| K5,785 | 66/77 | |
| 4 CREDITORS: AMOUNTS FALLING DUE | ||
| WITHIN ONE YEAR | 2020 | |
| 600 | ||
| Trade creditors Grants received in the year in respect offollowing year |
5,053 | |
| Accruals and deferred | 350 | 350 |
| income | ||
| fi6,003 | f950 |