| Trustees Annual Report |
2-3 |
|---|---|
| Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Accounts |
| ForThe Rear Ended 31D | ecember 2021. | |||
|---|---|---|---|---|
| 2021 | ||||
| Notes | ||||
| Incoming Resources | ||||
| Donations, Legacies and Other |
Similar Incoming Resources | 99,296 | 67,817 | |
| Gift Aid Repayment | 16,055 | 15,229 | ||
| Interest Received | 6 | 25 | ||
| HMRC Grant | 4,590 | 6,230 | ||
| Council Grant —Covid Fund |
9,695 | |||
| Total Incoming Resources | 129,642 | 89,301 | ||
| Resources Expensed | ||||
| Honourarium | 2,721 | |||
| Utilities | 2,182 | |||
| Conference Meeting &Retreats | 856 | |||
| Welfare Gift and Donations | 11,369 | 7,179 | ||
| I-Iall Hire, Storage KRent | 22,602 | 29,883 | ||
| Prmnng K Pubhc1tv | 1,588 | |||
| Travel KTransport | 2,256 | |||
| I-Iospitality and Refreshments |
2,518 | 1,386 | ||
| Independent Examiner |
1,200 | 1,200 | ||
| Music Licence | 215 | |||
| Training KDevelopment | 1,612 | |||
| Depreciation | 1,209 | |||
| Salaries | 20,799 | 14,532 | ||
| Repairs 5cMaintenance | 1,892 | 1,155 | ||
| Telephone R Internet | 1,552 | l,034 | ||
| Central 0f6ce | 2,400 | 2,400 | ||
| Charitable Donations |
1,705 | 352 | ||
| WEM Contribution | '1,200 | 1,200 | ||
| Administrative Expenses |
18 | |||
| Insurance | 1,106 | 1,090 | ||
| Covid-Relief | 7,033 | |||
| Total Resources Expended | ||||
| Net Incoming / (Outgoing) | Resources | 42,172 | 19,631 | |
| Total Funds Brought Forward | 37,419 | |||
| Total Funds Carried Forward | 99,222 |
| 2020 | |||
|---|---|---|---|
| Fixed Assets | |||
| Musical R Technical | Equipment | ||
| Current Assets | |||
| Debtors | 1,000 | ||
| Cash at Bank R in Hand | 98,220 | ||
| Creditors Amount | Falling due within One year | ||
| Net Cllr1ent Assets jILiabilifies) | |||
| Total Assets less Current Liabilities | 57,050 | ||
| Creditors: Amounts | Failing due after more than one year | ||
| Total Net Assets | 57,050 |
| d) | Depreciation | ||||||
|---|---|---|---|---|---|---|---|
| Depreciation has been calculated to write down the cost or valuation |
less estimated | residual | value ofall | ||||
| tangible fixed assets over |
their expected useful lives on a straight line | basis. | |||||
| The applicable rates are; |
|||||||
| Musical RTechnical Equipment | 25 /0 | ||||||
| Motor Vehicle | 20'/o | ||||||
| 2 | Fixed Assets - Musical | 8r,Technical Equipment | Motor | Vehicle | Equipments | ||
| Cost or Valuation | |||||||
| As at 1stJanuary 2021. | 7,240 | 11~213 | 18,453 | ||||
| Additions | |||||||
| Disposal | |||||||
| As at 31stDecember 2021, | |||||||
| Depreciation | |||||||
| As at 1stJanuary 2021. | 7,239 | 11,212 | 18,451 | ||||
| Charge for this period | |||||||
| Disposal | |||||||
| As at 31stDecember 2021. | 11 | 212 | 18,451 | ||||
| Net Hock Value | |||||||
| As at 31stDecember 2021. | |||||||
| As at 31stDecember 2020. | |||||||
| 3 | Donations, Legacies and other Similar Incoming Resources | ||||||
| 2020 | |||||||
| 41,733 | 20,897 | ||||||
| Offering | 47,701 | 42,957 | |||||
| Thanksgiving | 2,356 | 848 | |||||
| Others | 7,505 | 3,059 | |||||
| HuIlding Fund |
100 | ||||||
| Returned Cheques |
(44) |