## 

## 

## 

## 



## 

## 

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





## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 





|||||Note|2020|~201f|
|---|---|---|---|---|---|---|
|incoming|Resources||||||
||Event Revenue<br>(including||Grant Income)||30,581|73,870|
||Raffles||||413|1,060|
||Membership<br>Donations|Fees|||992<br>293|2,030<br>812|
||Educational<br>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<br>8 Administration<br>Bad debt provision|||3<br>4|2,773|1,845<br>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<br>(-)||||||
|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<br>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<br>accounting<br>s|tandards,|||
|---|---|---|---|---|---|
||||2020|2019||
||||E|E||
|2.|Direct Charity|Expenditure||||
||Hire ofBands||6,347|39,931||
||Event Costs||1,697|19,744||
||Marketing<br>&advertising<br>Educational<br>Activity Costs||4,354<br>6,608|12,846<br>10,169||
||Equipment,<br>Repairs and Renewals||380<br>18,385|45<br>82,735||
||Management|&Administration||||
||Post and Stationery<br>Insurance||38<br>445||25<br>420|
||Sundries||1,481||369|
||Conference|||||
||Website||||167|
||Sponsorship|||||
||HR & Compliance<br>Professional<br>fees||||54|
||Accountancy||810<br>2,773|810<br>1,885||
|4.|Bad Debt Provison||||150|
||Atrium|||||
||||||188|
|5.|Dispersed<br>Funds|||||
||Funds dispersed to charity organisations|||||





## 

## 

## 

|(2019 - Enll ). Membe<br>Company<br>business.|rs were|reimbursed<br>|for out ofpo|cket expenses<br>Incurr|ed<br>on|
|---|---|---|---|---|---|
|||||2020|2019|
||||||E|
|Fixed Assets -NBV||||||
|Plant 8 Machinery-|Cost|B/Fwd<br>Additions||1,961|1,399<br>562|
|||C/Fwd||2,405|1,961|
|Plant &Machinery -|Dep'n|Depreciation<br>Charge for|B/Fwd<br> the year|433<br>391|79<br>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<br>and|Unrestric|ted<br>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<br>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|





## 

## 



## 



## 

##