| Reference and administrathre details ofthe charity and acMsers |
|
|---|---|
| Tnrsteae report |
2-5 |
| Independent Examiner's report |
|
| Satsment ofFlnanchd tctMI5es | |
| Balance Sheet | |
| Notes tothe Financhrl Statamenta | 9-12 |
| Detailed Statemnt ofFinandal tctvWes |
| TANINBLEFIXED ASSETS | ||||
|---|---|---|---|---|
| Music | ||||
| equipment | ||||
| 2 | ||||
| COST At 1stJanuary 2020 |
$9,289 | 9,888 | 1T,SIN | |
| AddMons At31stDecember 2020 |
&SN | \78M | ||
| DEPRECIATION At 1stJanumy 2020 Chsr9e forSar year |
9,109 l&l |
13209 | ||
| At31st December 2020 | ||||
| NET BOOKVALUE At S1st December 2020 |
SS,SN | SN | ||
| At31st December2019 | ||||
| COST At 1stJanuary 2020 Addldo'ns ': At31stDecember 2020 |
S,811 1482 &SN |
1238281 ~1482 lNSN |
||
| DEPRECIATION At 1stJanimry 2020 Chsr9e forNe year |
3,889 \ 8&7 |
28,187 2,319 |
||
| At31st December 2020 | ||||
| NET BOOK VALUE AtS1st December 2020 |
8 7&8 | ~N&77 | ||
| At31st December 2019 | ||||
| 8. | CREDITORSt AMOUNTS FAIJJNB DUEWITIEN ONE YEAR | |||
| 18200 | ||||
| Trade bredltors | 1JS74 | 1,874 | ||
| Bank loan Olhsr tease and social sacudty |
218 824 |
103 824 |
||
| Accrusds | Sl | SS | ||
| Penskm Contributions | 3.864 | |||
| 10. | CREDITORS: AMOUNTS FALLINO DUE AFTER MORE THAN ONE | YEAR | 2019 | |
| 8 | ||||
| Bank loans (see note 11) | 8&NS |
| An snslyskt ofthe maturity ofhans isgiven baker. | |||
|---|---|---|---|
| 2020f | 2018f | ||
| Amounts fsgng due between two and five yearn: Sank bans 2-8yearn |
74.255 | 14287 | |
| Amounts felling due In mote then five yruua |
|||
| Repaysi& othendse then by instelmentL |
15.185 | 15122 | |
| 12. | MOt/EMENT IN FUNDS |
| MOt/EMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| As at | Net movsmem | As at | |||
| 01/01/2020 f |
In funds f |
31/12/2020 f |
|||
| Unreetrloted | funds | ||||
| Gensnd fund | 87,810 | 38,102 | 103,712 | ||
| Restrlotsd f'unde |
|||||
| eshtoted | 18,08t | 17,438 | |||
| TOTAL FUNDS | 85874 | 58474 | ?2?.?45 | ||
| Net movsmsm | In hnde, Inoiuded | in ths | above are asfolknrs: | ||
| Incoming | Movsmsnt | ||||
| In funds f |
|||||
| Unrestricted | funda | ||||
| Oeneral fund | 43,848 | 38,102 | |||
| Res!rioted funds | |||||
| Restdotsd | 1,333 | ||||
| TOTAL FUNDS | ~4518 | 254?4 |
| Delayed Statamrnd ofFkmnetal AoyrdEee For8»year ended 31stDseember 2828 |
||
|---|---|---|
| Votuntsrg Inoos» | ||
| Tlares | 47,889 | SS,632 |
| Olfwlngs | 11&932 | 14,723 |
| ThsnksgMrry | 1,193 | 1&877 |
| Euikgng | 705 | 4301 |
| Ogt Aid | 72MB | 12E44 |
| Other in»me | 1,1S3 | 8281 |
| ovwnment Onmts |
9,997 | |
| lnvstrmmt Inoonre |
||
| Deposit aooount Intenrst | 10 | |
| Total lrloonllng raawuees | 80,855 | 89&320 |
| RESOURCES EXPEHDEO | ||
| Charitable sodvfgr» Wages and salaries |
12,505 | 14$7 |
| BlalfPensions | 172 | 183 |
| Wegsrs | 700 | |
| Evengegsm Trsnspwt 8navel |
3,144 2~ |
9,091 3,289 |
| Trslnkrg, mksms snd wmfwenoe | 2,964 | |
| Mission Glks8donagons |
1,843 | 7&481 360 |
| Honorarium | 1,650 | 2,050 |
| Hospitrd tf | ||
| Equipmsras MuNmedla | 317 | |
| Support oosts | ||
| Management | ||
| lrlsunmoe | 977 | 981 |
| Itght 8heat | 1,018 | 1,107 |
| Teb&phone | 1,708 | 1,65S |
| Oslnl Loss on Rnanolal Asset | 3 | |
| Itrdw | 189 | 257 |
| Prlrdlng 6slagonery | 168 | 345 |
| R pass asnsvvrds | 2&060 | |
| Chumh oHoe aspen&4$ | 715 | 80 |
| General mq»naca | 429 | 3,087 |
| Motor 8kavsl expenses | tk902 | 8,705 |
| Cap»wagon: Musie equipment Flxksss 85Hnys |
195 1,07S |
280 1,43'I |
| Motor vshkdes | ||
| Compuler equlpmsnt | 1061 | 914 |
| 18,489 | 17,1SB | |
| Flnanoe oasis | ||
| Esnk chsryss 8Inten»t | ||
| Hire puroheae expanses | ||
| 1.786 | ||
| 46,181 | 80,118 | |
| 5P444 |