| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' annual report |
2-5 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the accounts | 9 - 13 |
| Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| funds | fund | Total | Total | ||
| Notes | f | f | f | f | |
| Income from: | |||||
| Donations and Legacies |
2a | 3,612 | 1,200 | 4,812 | 3,900 |
| Charitable activites |
2b | 29,952 | 10,095 | 40,047 | 1,339 |
| Other trading activities | 2c | 118 | 118 | 151 | |
| Total income | 33,682 | 11,295 | 44,977 | 5,390 | |
| Expenditure on: |
|||||
| Charitable activities |
3a | 33,292 | 13,005 | 46,297 | 5,188 |
| Total expenditure | 33,292 | 13,005 | 46,297 | 5,188 | |
| Net income/(expenditure) | 390 | (1,710) | (1,320) | 202 | |
| Total funds brought forward | 11,726 | 3,997 | 15,723 | 15,521 | |
| Total funds carried forward | 12,116 | 2,287 | 14pe | 15,723 |
| As at $1March 2 | 022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | f | f | |||
| Fixed Assets | |||||
| Tangible Assets |
4,549 | 5,055 | |||
| Total Axed assets | 4,549 | 5,055 | |||
| Current Assets | |||||
| Debtors | 2,004 | 1,403 | |||
| Cash at bank and in | hand | 10,510 | 10,959 | ||
| Total current assets | 12,514 | 12,362 | |||
| Creditors: amounts | falling due | within one year | (2,660) | (1,694) | |
| Net current assets | 9,854 | 10,668 | |||
| Total assets less current liabilities | 14,403 | 15,723 | |||
| Creditors: amounts | falling due | after one year | |||
| Total net assets | 14,403 | 15,723 | |||
| Represented By |
|||||
| FUNDS | |||||
| Unrestricted income |
fund | 12,116 | 11,726 | ||
| Restricted income funds | 2,287 | 3,997 | |||
| Total charity funds | 14a403 | 15,723 |
| 3a | Charitable activities |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Band fees | 22,946 | 1,200 | 24,146 | 1,444 | 1,444 | |||||||
| Band expenses - regular | gigs | 317 | 317 | |||||||||
| Workshop tutor fees | 9,180 | 9,180 | ||||||||||
| Venue hire | 2,550 | 2,625 | 5,175 | 450 | 450 | |||||||
| Printing, artwork and |
website | costs | 149 | 149 | 1,486 | 1,486 | ||||||
| Advertising, publicity |
and mailouts | 55 | 55 | |||||||||
| Piano and equipment | maintenance | costs | 2,954 | 2,954 | ||||||||
| Equipment depreciation |
506 | 506 | 562 | 562 | ||||||||
| Support Costs (Note | 3b) | 3,815 | 3,815 | 1,246 | 1,246 | |||||||
| 33 | 202 | 13,005 | 5 188 | 5 188 | ||||||||
| 3b | Support Costs | |||||||||||
| Insurance | 498 | 498 | 497 | 497 | ||||||||
| Administration costs |
(incticket booking fees) | 2,813 | 2,813 | 479 | 479 | |||||||
| Accountancy | 270 | 270 | ||||||||||
| Independent examination |
fee | 504 | ||||||||||
| 3,815 | 3,815 | 1 4 | 1,246 | |||||||||
| 4 | Directors'/Trustees' | remuneration | and expenses | |||||||||
| There were no expenses | paid | tothe | directors/trustees | during the | year (2021:fnil), | |||||||
| 5 | Fees for the examination | ofthe accounts | ||||||||||
| 2022 | 2021 | |||||||||||
| f | f | |||||||||||
| Inde pendent examiner's |
fees | for reporting | on the accounts | |||||||||
| 6 | Fees payable to Independent | examiner's | organisatlon | |||||||||
| 2022 | 2021 | |||||||||||
| f | f | |||||||||||
| Independent examiner's |
fee | 504 | ||||||||||
| Registered office services |
72 | |||||||||||
| 510 |
| 7 | Tangible fixed a | ssets | ||
|---|---|---|---|---|
| Equipmentf | Tota I f |
|||
| Cost or valuation | ||||
| Balance brought | forward at 1April 2021 | 14,011 | ~14011 | |
| Balance carried forward at 31March 2022 | 14,011 | ~14 011 | ||
| Accumulated Depreciation |
||||
| Balance brought | forward at 1April 2021 | 8,956 | 8,956 | |
| Depreciation charge forthe year |
506 | 506 | ||
| Balance carried forward at 31March 2022 | 9,462 | 9,462 | ||
| Net book value | ||||
| Net book value as at 31March 2022 | 4 549 | ~4549 | ||
| Net book value as at 31March 2021 | 5 555 | ~5055 | ||
| 8 | Debtors | |||
| 2022 | 2021 | |||
| f | f | |||
| Prepayments | 2,004 | 1,403 | ||
| ~1403 | ||||
| 9 | Creditors falling | due within one year | ||
| 2022 | 2021 | |||
| f | f | |||
| Trade Creditors | 1,584 | 24 | ||
| Accruals | 1,076 | 1,670 | ||
| ~1694 |
| 11 | Restricted funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Brought | Carried | |||||||||
| forward | Income | Expenditure | Transfers | Forward | ||||||
| f | f | f | f | f | ||||||
| Jazz workshops | 3,997 | 10,095 | (11,805) | 2,287 | ||||||
| Concert Fund | 1,200 | (1,200) | ||||||||
| 997 | 11,295 | ~25995 | - | 2 297 | ||||||
| Jazz workshops | ||||||||||
| Net income/ deficit generated | by Jazz workshops | is carried forward to be | used | against | future workshop | activities, | ||||
| Concert Fund | ||||||||||
| A restricted donation off1,200was made to support the Alan garnes+11 gig. | ||||||||||
| Prior year | ||||||||||
| Brought | Carried | |||||||||
| forward | f | Income | f | Expenditure f |
Transfers f |
Forward | ||||
| Jazz workshops | 3,997 | 3,997 | ||||||||
| 3,997 | ~3997 | |||||||||
| 12 | Net assets by fund | |||||||||
| Unrestricted | Restricted | 2022 | ||||||||
| Funds | Funds | Total | ||||||||
| f | f | f | ||||||||
| Fixed assets | 4,549 | 4,549 | ||||||||
| Net current assets | 7,567 | 2,287 | 9,854 | |||||||
| 12,116 | 2,287 | 14,403 | ||||||||
| Prior year | ||||||||||
| Unrestricted | Restricted | 2021 | ||||||||
| Funds | Funds | Total | ||||||||
| f | f | E | ||||||||
| Fixed assets | 5,055 | 5,055 | ||||||||
| Net current assets | 6,671 | 3,997 | 10,668 | |||||||
| 11,726 | 3,997 | 15,723 |