2020-08-31-accounts

Page:		Legal and Administrative	Information
	3.to 6.	Trustees' Annual Report
		Statement ofSurplus gr	Deficit
	8.to 9.	Balance Sheet
	10.to 12.	Notes to the Financial Statements
	13.	Independent Examiner's	Report

				Note	2020	~201f
incoming	Resources
	Event Revenue (including		Grant Income)		30,581	73,870
	Raffles				413	1,060
	Membership Donations	Fees			992 293	2,030 812
	Educational Activities				5,172	10,035
	Sponsorship				430
	Misc Income				36
	Bank Interest	Receivable
	Totallncornlng	Resources			37,917	87,807
Resources	Expended
	Direct Charity	Expenses		2	19,385	82,735
	Management 8 Administration Bad debt provision			3 4	2,773	1,845 150
	Depreciation			9	391	353
	Total Resources Expended				22,550	85,083
Net Surplus/(Deecit)					15,367	21724
Fund Balances Brought		Forward			16,363	13,639
Dispersed	Fund balances (-)
Fund Balances Carried		Forward			~1,133	16.36

					2020		2019
				Note	f	f	f	E
Fixed Assets						1,581		1,528
Current Assets
Debtors				20	815		7,122
Grants
Cash at bank					29,861		13,678
					30,676		20,800
Current Uabilltles
Amounts	fa!ling	due
within one year				21	527		5,965
Net current assets						30,149		14,835
Total assets less current		liabilities				31,730		16,363
Long Term Uabilities
Net Assets						31,730		16,363
Funds
Reserves						31,736		16,363
The notes on pages 10to 12form				part ofthese accounts.
The Balance Sheet	is continued		onto the next page.

	are in accorda	nce with applicable accounting s	tandards,
			2020	2019
			E	E
2.	Direct Charity	Expenditure
	Hire ofBands		6,347	39,931
	Event Costs		1,697	19,744
	Marketing &advertising Educational Activity Costs		4,354 6,608	12,846 10,169
	Equipment, Repairs and Renewals		380 18,385	45 82,735
	Management	&Administration
	Post and Stationery Insurance		38 445		25 420
	Sundries		1,481		369
	Conference
	Website				167
	Sponsorship
	HR & Compliance Professional fees				54
	Accountancy		810 2,773	810 1,885
4.	Bad Debt Provison				150
	Atrium
					188
5.	Dispersed Funds
	Funds dispersed to charity organisations

(2019 - Enll ). Membe Company business.	rs were	reimbursed	for out ofpo	cket expenses Incurr	ed on
				2020	2019
					E
Fixed Assets -NBV
Plant 8 Machinery-	Cost	B/Fwd Additions		1,961	1,399 562
		C/Fwd		2,405	1,961
Plant &Machinery -	Dep'n	Depreciation Charge for	B/Fwd the year	433 391	79 353
		Depreciation	C/Fwd	824
Net BookValue				1,581	1,528
Debtors
Trade Debtors				815	7,122
Prepayrnsnts
				815	7,122
Current liabilities
Accrued Expenses				527	5,965
Loan
				621	5,565

Restricted and	Unrestric	ted Funds - Sur	plus/(Deficits)
			2020	2019
			f	6
Brought Forward	Reserves		16,363	13,639
Surplus/(Deficit)	for ths period		15,367	2,724
Dispersed Fund	balances
Surplus/(Deficit)	Carried	Forward	31.730	10.363

The Surplus/(Deficit)	The Surplus/(Deficit)	Can led Forward	Is	split between:
Restricted	Funds:
Arfs Council				9,946
Clltheroe	Council			500
Jazzbox	Grant			3,892	14,338
Unresirlcted	Funds				17,392	16,363
					31,730	16,363