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|Reference and administrathre<br>details ofthe charity and acMsers||
|---|---|
|Tnrsteae<br>report|2-5|
|Independent<br>Examiner's<br>report||
|Satsment ofFlnanchd tctMI5es||
|Balance Sheet||
|Notes tothe Financhrl Statamenta|9-12|
|Detailed Statemnt ofFinandal tctvWes||





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||TANINBLEFIXED ASSETS||||
|---|---|---|---|---|
||||Music||
||||equipment||
||||2||
||COST<br>At 1stJanuary 2020|$9,289|9,888|1T,SIN|
||AddMons<br>At31stDecember 2020||&SN|\78M|
||DEPRECIATION<br>At 1stJanumy 2020<br>Chsr9e forSar year||9,109<br>l&l|13209|
||At31st December 2020||||
||NET BOOKVALUE<br>At S1st December 2020|SS,SN|SN||
||At31st December2019||||
||COST<br>At 1stJanuary 2020<br>Addldo'ns ':<br>At31stDecember 2020||S,811<br>1482<br>&SN|1238281<br>~1482<br>lNSN|
||DEPRECIATION<br>At 1stJanimry 2020<br>Chsr9e forNe year||3,889<br>\ 8&7|28,187<br>2,319|
||At31st December 2020||||
||NET BOOK VALUE<br>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<br>Olhsr tease and social sacudty||218<br>824|103<br>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||





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||An snslyskt ofthe maturity ofhans isgiven baker.|||
|---|---|---|---|
|||2020f|2018f|
||Amounts fsgng due between two and five yearn:<br>Sank bans 2-8yearn|74.255|14287|
||Amounts<br>felling due In mote then five yruua|||
||Repaysi& othendse<br>then by instelmentL|15.185|15122|
|12.|MOt/EMENT<br>IN FUNDS|||



|MOt/EMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||As at|Net movsmem|As at|
||||01/01/2020<br>f|In funds<br>f|31/12/2020<br>f|
|Unreetrloted|funds|||||
|Gensnd fund|||87,810|38,102|103,712|
|Restrlotsd<br>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<br>f|
|Unrestricted|funda|||||
|Oeneral fund||||43,848|38,102|
|Res!rioted funds||||||
|Restdotsd||||1,333||
|TOTAL FUNDS||||~4518|254?4|





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||Delayed Statamrnd ofFkmnetal AoyrdEee<br>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<br>Onmts|9,997||
|lnvstrmmt<br>Inoonre|||
|Deposit aooount Intenrst|10||
|Total lrloonllng raawuees|80,855|89&320|
|RESOURCES EXPEHDEO|||
|Charitable<br>sodvfgr»<br>Wages and salaries|12,505|14$7|
|BlalfPensions|172|183|
|Wegsrs||700|
|Evengegsm<br>Trsnspwt 8navel|3,144<br>2~|9,091<br>3,289|
|Trslnkrg, mksms snd wmfwenoe||2,964|
|Mission<br>Glks8donagons|1,843|7&481<br>360|
|Honorarium|1,650|2,050|
|Hospitrd tf|||
|Equipmsras MuNmedla||317|
|Support oosts|||
|Management|||
|lrlsunmoe|977|981|
|Itght 8heat|1,018|1,107|
|Teb&phone|1,708|1,65S|
|Oslnl Loss on Rnanolal Asset||3|
|Itrdw|189|257|
|Prlrdlng 6slagonery|168|345|
|R pass asnsvvrds|2&060||
|Chumh oHoe aspen&4$|715|80|
|General mq»naca|429|3,087|
|Motor 8kavsl expenses|tk902|8,705|
|Cap»wagon:<br>Musie equipment<br>Flxksss 85Hnys|195<br>1,07S|280<br>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||