|Report ofthe Trustees|1-7|
|---|---|
|independent
ExamlneA Report||
|Statement ofRnancial Activities|9to10|
|Baiance Sheet|11to12|
|Notes tothe Rnancial Statements|13to16|
|Oetaiied Staten' ofRnancial Activities|17to18|
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|Juga Cano6|Hected February 2020|
|---|---|
|Ad@le Ejiofor|Hected February 2020|
|Sharon Gooden|Qected March 2D19|
|Sylvie Haiford|Hected March 2019|
|Maggie Hilton (Chair)|Re-elected February 2020|
|Mike Lee|Reelected February 2020|
|Angeia Lord|Re-elected March 2019|
|Vasantha
Mountford|lapsed January 2020|
|Hang Nguyen|&~ted September 202D|
|Ruth O' Neill (treasurer)|Elected February 2020, resigned September 2020|
|Zenani Sbindi|Hected March 2019|
|Andrew Watson|Re-elected March 2019|
|Pearl W66ams|Re-elected February 2020|
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||||||129~|12.9.19|
|---|---|---|---|---|---|---|
||||Unrestricted||Total funds|Total funds|
||||fund||||
|||Notes|E||||
|IICOME AND ENDOWMENIS FRORI|||||||
|Donations and legacies|||10,999|||8,851|
|Charitable acthrhies
Performance
ensemble|||5~|(140)|5+73|8,185|
|Intermediate
Performance|Enseinbh||4,415|(1251|4+90|7.610|
|Instrument
hire
Saturilay Refreshnient/Buffet
5ummer school|||880
~17
5,088|(40)|1.417
5~|1.035
2,162
53,455|
|Extra Activities
Saturday
Mornings|||2,435
49~|(2025)|2,435
47342|765
63~1|
|Summer Mondays
EILSOTuesdays|||5,488|(175)|2+00
5+13|3,795
4~|
|||||%270)|||
|Cliarllable acNvRies|||||||
|Other Activities
Summer school|||7,641
140||7,641
140|46~|
|Tutors Fees
Hali Hire|||67,455
15,785||67,455
15,785|60,627
28~|
|||||||7~9|
||||100,223||||
|NET INCOMEI(ERPENDITURE)|||(11+22)|{~70)|(13,192)|3,748|
|Transfers betsaeen funds|||(1,000)|1+00|||
|Net moiiement
bifunds|||(~2)|{270)|(13~)|3,748|
|RECONCIUATION OFFUNDS|||||||
|Total funds brought~||||~3|118+27|115,049|
||||||105~5|118,797|
||||||1292D|12'.19|
|---|---|---|---|---|---|---|
||||||Total funds|Total funds|
|||Not|||||
|RXEDASSETS|||||||
|Tangibh assets|||||||
||||4ri94
121,983|11.063|4rt94
133+46|422
1~|
||||126,977|11,063|138+40|163~|
||||(30,157)||(30,157)|(39+40)|
|||||11.063|107+83|124,047|
|1UTALASSETSlESSCIQtttENT UABRlTtES||||11,063|108~|125,690|
|ACXRUAt5 AND OEFHItEOlNCONE|||(2~)||(~)|(7,163)|
|NETASSETS|||94,272|A%3|105~|184527|
|RJNDS|||||||
|Unrestricted|funds||||94P72|107,194|
|Restricted funds|||||11,063|11+33|
|||||||118527|
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|||Unrestricted|Restricted|Total funds|
|---|---|---|---|---|
|||fund|fund||
|||E|E||
|WCOME AND ENDOWMENTS FRONI|||||
|Donations and legacies||6,160||8+51|
|a~hdi
~hdtv|||||
|Performance ensemble||8+DS|(20)||
|Intermediate
Performance|Ensemble|7,610||7,61D|
|Instrument
hire||1,155|(120)|1+35|
|Saturday Refreshment/Buffet||2,162||~62|
|Other Activities||765||765|
|Summer school||53,455||53,455|
|Saturday Morrings||65+46|(1@95)|63~1|
|Summer Mondays||3,795||3,795|
|EllSOTuesdays||5,498|(540)|4+58|
|Total|||||
|Charitable activkies|||||
|Other Activities||8,102|||
|Summer school||46+67||46+67|
|TutoIs Fees||60,627||60,627|
|Ha0 Hire||28+66||28+66|
|||7~9||7~9|
|||3,645||3,478|
|4.|COMPARATWES|FORTHESTATEMENTOF FINANCIAL ACllNTIES -continued|FORTHESTATEMENTOF FINANCIAL ACllNTIES -continued|||
|---|---|---|---|---|---|
||||Unrestricted|Resbicted|Total funds|
||||fund|fund||
||||f|f|f|
||Transfers Ix~een funds||(1~)|1AXXI||
||Net movement|In funds|2,462|||
||RECONCIUATION
OFFUNDS|||||
||Total funds brought forward|||1D327|115AI49|
||||107,194|1~|118+27|
|5.|TANSIBLE FIXEDASSETS|||||
||||PLrnt and|Cominker||
||||machinery
f|equipment
f|Totals
f|
||COST|||||
||At 13September|2019and 12September 2020|||6,721|
||DEPRECIATION|||||
||At 13September|2019|4,752||5.078|
||Charge foryear||1+43|||
||At12September|2020|5,995||6,421|
||NET BOOKVAllIE|||||
||At 12September|202D||||
||At12September|2019||||
|6|DEBIRS:AMOUNTS FAIUN6 DUE WITHIN ONE YEAR|||||
|||||1292D|129~|
|||||f|f|
|||||60|422|
|||||4+34||
|||||4,994||
##
|CREDEIRR AMOUNTS FALtNCG DUE WITMN ONE YEAR|||
|---|---|---|
|||129.19|
||f|f|
|Trade creditors|7+97|13+43|
|Other Creditors|232|920|
|Accruals and deferred income|21@28|24,477|
||||||||129M|
|---|---|---|---|---|---|---|---|
||||||||f|
|Accruals and|deferred income||||||7.163|
|54OVElNENT|lN|FtmfDS||||||
|||||Net|Transfers|||
|||||movenuurt
in|between|||
||||At139.19
f|funds
f|funds
f||At129~
f|
|Unrestricted
General fund|funds||107,194|(11+22)|(~)||94+72|
|Restricted funds||||||||
|Ray's Fund||||0870)||||
||||118+27|(13~2)||-|105~|
|Net nurvement||in funds, induded|inthe above are asfollows:|||||
|||||incoming|Resources||Niovement
in|
|||||resources
f|expended
f||funds
f|
|Unrestricted|funds|||||||
|General fund||||88~1|(100+23)||(11@22)|
|Restricted funds||||||||
|Ray's Fund||||(1,270)|||(1+70)|
|||||S7.IH1|~100~)||(J3,192)|
##
|forthe Year Ended 12|ber 2020|||
|---|---|---|---|
|||129~|129.19|
|||E|E|
|ItCOME AND EIIDOWMENTS||||
|Donations and legacies||||
|Donations|||4,451|
|Subscri pitons|||4,4QQ|
||||8+51|
|Charitable actfvihes||||
|Performance
Ensemble
Intermed. Performance|Ensemble|7,023
4~|8,185
7~|
|Saturday RefccWment/Buffet||~17|2,162|
|Other Activities||2,435|765|
|Saturday
Mornings
Instrument
Hbe||47+42
840|63cI51
1~|
|Summer Mondays|||3,795|
|Summer School
EtlSO Tuesdays||5,088
3~|53+55
4+58|
|||74~|145ct16|
|Other become||||
|Bank interest received||||
|Total becoming resources||||
|Gcacftatde acthWes||||
|Summer School||140|46+67|
|Tutor fees
Hall hire
Other||67+55
15,785
4,708|60,627
28~
5~|
|Depreciation oftangibk|ffxed assets|1344|1344|
|||89,432|142,408|
|Other||||
|Other general expenses||2,427|2,682|
|Insurance||774|844|
|Website||6,tmQ|4,023|
||||7~9|