| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | 6 | 6 | ||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Income | |||||||
| Engagements | 6,148 | 6,148 | 11,206 | ||||
| Remembrance | concert | 1,333 | 1,333 | 1,528 | |||
| Academy tutorial | Income | 1,738 | 1,738 | 3,632 | |||
| Sale ofCDs | 68 | 68 | 95 | ||||
| Subscription s |
1,693 | 1,693 | 1,629 | ||||
| Donations | 155 | 2,500 | 2,655 | 50 | |||
| Advertising &Sponsorship |
200 | ||||||
| Patrons | 575 | 575 | /90 | ||||
| Room hire | 645 | 645 | 1,355 | ||||
| Sundry income | 170 | 170 | 420 | ||||
| Gift Aid | 465 | ||||||
| Deposit interest | 290 | 290 | 191 | ||||
| Grant | 10,000 | 10,000 | |||||
| 22,815 | 2,500 | 25,315 | 21,561 | ||||
| Expenditure | |||||||
| Instruments &repairs |
3,168 | 3,188 | 1,443 | ||||
| Band equipment | 2,248 | 2,248 | |||||
| MD Fees (including | Academy) | 946 | 946 | 3,009 | |||
| Costs for borrowed | pktyers | 200 | 200 | 460 | |||
| Tutorial fees | 1,997 | 1,997 | 2,453 | ||||
| Music | 454 | 454 | 667 | ||||
| Remembrance | concert costs | 575 | 575 | 607 | |||
| Concert room hire | 475 | 475 | 645 | ||||
| Utilities | 155 | 155 | 1,752 | ||||
| Insurance | 1,233 | 1,233 | 1,225 | ||||
| Building repairs | and | renewals | 1,599 | 1,599 | 1,195 | ||
| Band registry costs | 200 | 200 | 75 | ||||
| Donations | 450 | 450 | 350 | ||||
| Printing, postage |
8 | stationery | 298 | 298 | 315 | ||
| Advertising &website costs |
332 | 332 | 420 | ||||
| Caretaking | 210 | 210 | 270 | ||||
| Contest costs | 595 | 595 | |||||
| Uniforms | 107 | ||||||
| Subscriptlons | 98 | 98 | 153 | ||||
| Travel costs paid | 155 | 155 | 40 | ||||
| Bandsafe training | 60 | 60 | 60 | ||||
| Sundnes | 251 | 251 | 298 | ||||
| 15,719 | 15719 | 15,544 | |||||
| Surplus/Deficit | of Income over Expenditure | 7096 | 2,500 | 9,596 | 6,017 | ||
| Cash funds last | year end | 39,010 | 32,993 | ||||
| Cash funds this | year end | 7,096 | 2,500 | 48,606 | 39,010 |
| 8 | f | 2020f | 2019 8 |
|||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Cash funds | ||||||
| Cash in hand | 224 | 224 | 231 | |||
| Cash at Bank - Main account | 3,709 | 3,709 | 3,868 | |||
| Cash at Bank - Academy account | 2,719 | 2,719 | 3,247 | |||
| Cash at Bank - Reserve account | 39,454 | 2,500 | 41,954 | 31,664 | ||
| Total cash funds | 2,500 | 48,606 | 39,010 | |||
| Assets retained forthe charity's | own use | |||||
| Band Room | 100,000 | 100,000 | 100,000 | |||
| Contents | 40,000 | 40,000 | 40,000 | |||
| Musical Instruments | 95,000 | 95,000 | ||||
| Uniforms | 10,000 | 10,000 | 10,000 | |||
| harv | ||||||
| TOTAL ASSETS | 291106 | 2500 | 293,606 | 2$I010 |