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|Legal and administrative|information||
|Trustees'
annual
report||2-5|
|Independent
examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the accounts||9 - 13|
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|||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|
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|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|
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|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||
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|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|
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|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|