| SectionE | Financial review |
|---|---|
| Theband has nosignificantreserves as it normally pays itsdebtsasthey | |
| Brief statement of the | become due and runs nooverdraft.However, its instruments and other |
| charity's policy onreserves | equipment areinsuredforovert150konanewfor oldbasis so could |
| providesecurity ifnecessary. | |
| Details ofanyfundsmaterially indeficit |
N/A |
| Furtherfinancialreview details | (Optionalinformation) |
| You maychoosetoinclude additional information,where |
Feesfor engagements,bucket collections, grants and donations, fund raisingfunctionsand profit fromweeklylunches. |
| relevant about: | |
| othe charity'sprincipal | |
| sourcesoffunds(including | |
| any fundraising); | |
| .howexpenditurehas | |
| supportedthekey objectives | |
| ofthecharity; | |
| oinvestment policy and | |
| objectivesincluding any | |
| ethicalinvestment policy | |
| adopted. |
| Year | Year | |||
|---|---|---|---|---|
| ended | ended | |||
| Unrestricted | Restricted | 31t12t2020 | 3111212019 | |
| Fund | Fund | |||
| € | E | t | t | |
| Current Assets | ||||
| Cashat Bankand lnHand | 27,834 | ____27_,931 | 16 328 |
| Year ended | Yearended | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | 3111212020 | 31t12t2019 | ||
| Fund | Fund | |||||
| f | E | e | t | |||
| lncome | ||||||
| Grants&donations | 5 | '15,408 | 6,000 | 21,408 | 2,924 | |
| Fundraising functions (net of costs) | 373 | 373 | 'l,561 | |||
| Bucket collections | 614 | 614 | 2,0B9 | |||
| Paid engagements | 260 | 260 | 1,374 | |||
| Lunches | 805 | 805 | 2,572 | |||
| Transfers from Supporters'Club | ,626 | 1,626 | 1,000 | |||
| Learners' subscriptions | 25 | 25 | 402 | |||
| Social functions and awards evening | 373 | 373 | 596 | |||
| Electricity rebate | 60 | 60 | ||||
| Gift aid & bucket collections tax refund | 849 | 849 | 836 | |||
| Miscellaneous | 56 | |||||
| lnterest | 4 | 4 | 10 | |||
| Total lncome | 20,397 | 6,000 | 26,397 | 13,420 | ||
| Expenditure | ||||||
| Hireofvenues, coaches | etc | 510 | ||||
| Music | 170 | 170 | 594 | |||
| lnstruments&repairs | 479 | |||||
| MDfees Subscriptions, fees &PRS |
3,960 o |
3,960 I |
3,960 558 |
|||
| Printing, stationery, advertising&website | 115 | 115 | 513 | |||
| Heating & lighting | 950 | 950 | 1,423 | |||
| Rent & rates | 50 | |||||
| Bandroom repairs & improvements | 580 | 6,420 | 7,000 | 75 | ||
| lnsurance | 1,254 | 1,254 | 1,254 | |||
| Social events&awards | evening | 1,216 | 1,216 | 669 | ||
| Sundries | 218 | 218 | 496 | |||
| Total Expenditure | s,4?1 | 6,4N |
14,891 | 10,581 |
||
| NetMovementinFunds | 11,926 | (420) | 11,506 | 2,839 | ||
| Reconcilationoffunds: | ||||||
| Total funds brought fonvard | 15,908 | 420 | 16,328 | 13,489 | ||
| Totalfundscarriedforward | 11 | 27,834 | 27,834 | 16,328 |
| stment lncome | |||||||
|---|---|---|---|---|---|---|---|
| 2020 | 201 | 9 | |||||
| lnterest received | t4 | t10 | |||||
| ts and Donations | |||||||
| Unrestricted | |||||||
| Funds | Restricted Funds | Total | 2020 | Total | 2019 | ||
| f | f | € | t | ||||
| Cornwall Gouncil | 10,000 | 10,000 | |||||
| Launceston Town Council | 420 | ||||||
| Rotary Club | 100 | 100 | |||||
| Steve Hoskin Construction | 1,000 | .1 | ,000 | ||||
| Persimmon Charity | '1,000 | 1 | ,000 | ||||
| Lottery Grants | 4,000 | 4,000 | |||||
| Donations | 5,308 15,408 |
6,000 | 5,308 21,408 |
2,216 )oua |
| 2020 | Balanceb/fwd | lncome | Expenses | Balance c/fwd | |
|---|---|---|---|---|---|
| Unrestricted | Fund | 15,908 | 20,397 | 8,471 | 27,834 |
| Restricted | 420 | 6,000 | 6,420 | ||
| f16,328 | 126,397 | fl4,891 | 827,834 | ||
| 2019 | Balanceblfwd | lncome | Expenses | Balance clfwd | |
| Unrestricted | Fund | 13,489 | 12,712 | 10,293 | 15,908 |
| Restricted | 708 | 288 | 420 | ||
| f13.489 | 813,420 | €10, 1 |
| Year | Year | |||
|---|---|---|---|---|
| ended | ended | |||
| Unrestricted | Restricted | 31t12t2020 | 3111212019 | |
| Fund | Fund | |||
| € | E | t | t | |
| Current Assets | ||||
| Cashat Bankand lnHand | 27,834 | ____27_,931 | 16 328 |
| Year ended | Yearended | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | 3111212020 | 31t12t2019 | ||
| Fund | Fund | |||||
| f | E | e | t | |||
| lncome | ||||||
| Grants&donations | 5 | '15,408 | 6,000 | 21,408 | 2,924 | |
| Fundraising functions (net of costs) | 373 | 373 | 'l,561 | |||
| Bucket collections | 614 | 614 | 2,0B9 | |||
| Paid engagements | 260 | 260 | 1,374 | |||
| Lunches | 805 | 805 | 2,572 | |||
| Transfers from Supporters'Club | ,626 | 1,626 | 1,000 | |||
| Learners' subscriptions | 25 | 25 | 402 | |||
| Social functions and awards evening | 373 | 373 | 596 | |||
| Electricity rebate | 60 | 60 | ||||
| Gift aid & bucket collections tax refund | 849 | 849 | 836 | |||
| Miscellaneous | 56 | |||||
| lnterest | 4 | 4 | 10 | |||
| Total lncome | 20,397 | 6,000 | 26,397 | 13,420 | ||
| Expenditure | ||||||
| Hireofvenues, coaches | etc | 510 | ||||
| Music | 170 | 170 | 594 | |||
| lnstruments&repairs | 479 | |||||
| MDfees Subscriptions, fees &PRS |
3,960 o |
3,960 I |
3,960 558 |
|||
| Printing, stationery, advertising&website | 115 | 115 | 513 | |||
| Heating & lighting | 950 | 950 | 1,423 | |||
| Rent & rates | 50 | |||||
| Bandroom repairs & improvements | 580 | 6,420 | 7,000 | 75 | ||
| lnsurance | 1,254 | 1,254 | 1,254 | |||
| Social events&awards | evening | 1,216 | 1,216 | 669 | ||
| Sundries | 218 | 218 | 496 | |||
| Total Expenditure | s,4?1 | 6,4N |
14,891 | 10,581 |
||
| NetMovementinFunds | 11,926 | (420) | 11,506 | 2,839 | ||
| Reconcilationoffunds: | ||||||
| Total funds brought fonvard | 15,908 | 420 | 16,328 | 13,489 | ||
| Totalfundscarriedforward | 11 | 27,834 | 27,834 | 16,328 |
| stment lncome | |||||||
|---|---|---|---|---|---|---|---|
| 2020 | 201 | 9 | |||||
| lnterest received | t4 | t10 | |||||
| ts and Donations | |||||||
| Unrestricted | |||||||
| Funds | Restricted Funds | Total | 2020 | Total | 2019 | ||
| f | f | € | t | ||||
| Cornwall Gouncil | 10,000 | 10,000 | |||||
| Launceston Town Council | 420 | ||||||
| Rotary Club | 100 | 100 | |||||
| Steve Hoskin Construction | 1,000 | .1 | ,000 | ||||
| Persimmon Charity | '1,000 | 1 | ,000 | ||||
| Lottery Grants | 4,000 | 4,000 | |||||
| Donations | 5,308 15,408 |
6,000 | 5,308 21,408 |
2,216 )oua |
| 2020 | Balanceb/fwd | lncome | Expenses | Balance c/fwd | |
|---|---|---|---|---|---|
| Unrestricted | Fund | 15,908 | 20,397 | 8,471 | 27,834 |
| Restricted | 420 | 6,000 | 6,420 | ||
| f16,328 | 126,397 | fl4,891 | 827,834 | ||
| 2019 | Balanceblfwd | lncome | Expenses | Balance clfwd | |
| Unrestricted | Fund | 13,489 | 12,712 | 10,293 | 15,908 |
| Restricted | 708 | 288 | 420 | ||
| f13.489 | 813,420 | €10, 1 |