| FORT E NDED |
FORT E NDED |
3 LY |
2022 | ||||
|---|---|---|---|---|---|---|---|
| Administrative | Information: | ||||||
| .Cdhdt | 11294B2 | ||||||
| Re | ister | ess: | Old Fire Station Enterprise | Centre | |||
| Salt Lane | |||||||
| Salisbury | |||||||
| SP1 1DU | |||||||
| ~Cor | o~rs~tee | FSAYM Limited | Company | registration | No. 09668609 | ||
| ~D' | +grs | of | |||||
| ~cor | or~a~r | Elizabeth Kenny |
|||||
| Howard Prince |
|||||||
| Phil Rawnson | |||||||
| Paul Tayler | |||||||
| Andrew Townsend |
|||||||
| Frangoise Wynn |
|||||||
| Isobe I Wood | |||||||
| Paul Tayler | |||||||
| ~Man | gem~ | Richard Parsons |
|||||
| ttd | i ti t |
tttt | Anna Smith | ||||
| dvisors | |||||||
| Bankers | Lloyds Bank Pic, Salisbury | ||||||
| Santander, Salisbury |
| FO | R THE | E ENDED |
313ULY 2 | 2 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | funds | |||||
| Funds | Funds | ~202 | 2021 | ||||||
| RECEIPTS | E | E | E | ||||||
| Subscriptions | 40,522 | 40,522 | 17,179 | ||||||
| Donations | 6,090 | 6,090 | 3,825 | ||||||
| Arts Centre Concert | 185 | ||||||||
| Tour | 3,900 | 3,900 | |||||||
| Wiltshire Music |
Hub | 20,632 | 20,632 | 23,437 | |||||
| Spring Concert income | 5,130 | 5,130 | |||||||
| WCreative project |
571 | 571 | |||||||
| Shirt sales | 99 | 99 | |||||||
| Theory books | 4 | 4 | |||||||
| Bank and other | interest | 30 | 30 | 10 | |||||
| Gift aid | 10,711 | 10,711 | |||||||
| Instrument loan |
190 | 190 | |||||||
| Percussion loan |
450 | 450 | |||||||
| Sub total | 67,697 | 20,632 | 88,329 | 44,636 | |||||
| PAYMENTS | |||||||||
| Saturday help |
2,152 | 2,152 | 405 | ||||||
| Tutors | 15,821 | 20,632 | 36,453 | 29,477 | |||||
| Administrator | 10,356 | 10,356 | 10,356 | ||||||
| Ensemble assistant |
183 | ||||||||
| Management | 8,408 | 8,408 | 8,408 | ||||||
| Instrument repairs |
61 | 61 | |||||||
| Music purchased | 202 | 202 | |||||||
| Equipment purchased |
|||||||||
| Instrument accessories, |
etc | 227 | 227 | 66 | |||||
| Accountants | 780 | 780 | 750 | ||||||
| Recruitment | 120 | 120 | |||||||
| Venues | 13,469 | 13,469 | 6,856 | ||||||
| Storage | 3,084 | 3,084 | 3,024 | ||||||
| Insurance | 1,708 | 1,708 | 1,683 | ||||||
| Telephone | 448 | 448 | 849 | ||||||
| Office expenses, | incl | postage | 2,082 | 2,082 | 2,349 | ||||
| Transport instruments |
124 | 124 | |||||||
| Fundraising development |
costs | 473 | |||||||
| Advertising/promotion/banners | 171 | 171 | |||||||
| Tour and tour refunds | 3,900 | 3,900 | 11,281 | ||||||
| Bassoon introductory | lessons | 70 | 70 | ||||||
| Clarinet hire for |
starter | group | 480 | 480 | |||||
| WCreative project |
1,441 | 1,441 | |||||||
| Arts Centre concert | |||||||||
| Music room repairs | |||||||||
| Sub total | 65,104 | 20,632 | 85,736 | 76,271 | |||||
| Asset and investment purchases |
|||||||||
| Total payments | 65,104 | 20,632 | 85,736 | 76,271 | |||||
| NET RECEIPTS / (PAYMENTS) | 2,593 | 2,593 | (31,635) | ||||||
| Cash funds | at 313uly 2021 | 107,888 | 2,148 | 110,036 | 141,671 | ||||
| Cash funds | at 313uly 2022 | 110,481 | 2,148 | 112,629 | 110,036 |
| Restricted | Restricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| General | ~Oi | td | I | d | Iotal | Total Funds | |||
| 2022 | 2022 | 2021 | |||||||
| F | E | E | |||||||
| Cash funds | |||||||||
| Lloyds No. | 1 Account | 12,144 | 12,144 | 12,095 | |||||
| Santander | Current | Account | 6,482 | 2,148 | 8,630 | 6,117 | |||
| Santander | Savings | Account | 91,855 | 91,855 | 91,824 | ||||
| 110,481 | 2,148 | 112,629 | 110,036 |
| Utit | d Fd |
d Fd |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| G | nresrc I |
uns ~di |
td | Restricted IdTt |
T~lf d |
|||||
| 2022 | 2022 | 2021 | ||||||||
| E | E | E | E | |||||||
| Other non-cash | assets | |||||||||
| Computers - |
Laptops | 580 | 580 | 580 | ||||||
| Computers and printer |
252 | 252 | 252 | |||||||
| Instruments | —Yamaha | CP40 stage piant | 1,208 | 1,208 | 1,208 | |||||
| Laptop | 575 | 575 | 575 | |||||||
| 2way Radios | 711 | 711 | 711 | |||||||
| Glockenspiel | 1,134 | 1,134 | 1,134 | |||||||
| 4,460 | 4 460 | 4,460 | ||||||||
| 2022 | 2021 | |||||||||
| E | E | |||||||||
| Instruments | transferred | from | ||||||||
| Wiltshire Music Service |
at no cost. | |||||||||
| Valued by FSAYM at |
88,020 | 88,020 | ||||||||
| Library ofsheet music | transferred | |||||||||
| from Wiltshire Music Service at no cost. |
||||||||||
| Valued by FSAYM at |
60,000 | 60,000 | ||||||||
| 148,020 | 148,020 | |||||||||
| Tour deposits | held by tour operator | 7,450 |