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|Trustees Annual<br>Report|2-3|
|---|---|
|Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Accounts||





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|ForThe Rear Ended 31D|ecember 2021.||||
|---|---|---|---|---|
||||2021||
|||Notes|||
|Incoming Resources|||||
|Donations,<br>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<br>—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<br>and Refreshments|||2,518|1,386|
|Independent<br>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<br>Donations|||1,705|352|
|WEM Contribution|||'1,200|1,200|
|Administrative<br>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|






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|d)|Depreciation|||||||
|---|---|---|---|---|---|---|---|
||Depreciation<br>has been calculated to write down the cost or valuation||less estimated|residual|value ofall|||
||tangible<br>fixed assets over|their expected useful lives on a straight line|basis.|||||
||The applicable<br>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<br>Fund||||||100|
||Returned<br>Cheques||||||(44)|





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