| Contents | |||
|---|---|---|---|
| Reference and Administration | P2 | ||
| Chairperson's Report |
|||
| Treasurer's Report |
P4 | ||
| Charl:ered Accountant / Independent | Examiner's | Report | P5 |
| Financial Statements | P7 |
| Codys Pttydttcffons | Charity Number | Charity Number | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1'lxf3016 | |||||||||||
| gal@ | 4@%@45+ | Receipts and Payments accounts Ot/0472020 31/03/2021 To |
CC&ea | ||||||||
| ~ ' |
- | - | |||||||||
| ~ | . ~ |
~. | |||||||||
| Endowlnent | |||||||||||
| funds | Total funds | Last year | |||||||||
| A1 Receipts | tothe nearest 6 | tothe nearest 8 | tothe | nearest F | lothe nearest 6 | ||||||
| smbemhlp Fees ssm olrs/reshmenls atrehearsals |
11,454 | 11454 | |||||||||
| Shoe/ee Fondrshhm /~ |
1716 | ||||||||||
| Unifmn (rental 8m&m) ~?meet sess |
815 | ||||||||||
| 14878 | |||||||||||
| 795 | |||||||||||
| Other/COVID Gran/s |
16779 | 16779 | 1 TOO 1 144 |
||||||||
| Sub fofai(G/ossincome | forAft) | ||||||||||
| 32129 | 58,599 | ||||||||||
| A2 Asset and investment | sales. {seetable) | ||||||||||
| Sub fofai | |||||||||||
| Tofaireceipts | 32;129 | 58,599 | |||||||||
| A3 Payments Food end~ |
17,152 | 17,152 | 17.969 | ||||||||
| n costs | 1 129 | ||||||||||
| Pnxhmam crau | 673 | 981.83 | |||||||||
| Unihrms end shee pmps | |||||||||||
| Drdsamtosee//eu~ | |||||||||||
| /cd/e/xa/xm expenses |
350 | ||||||||||
| OfhedCOVID rented expenses | |||||||||||
| 'nsolsnce / membsmh/pate |
707 | 707 | 750 | ||||||||
| Sub fofai | |||||||||||
| 23+09 | 52,978 | ||||||||||
| A4Asset and investment | purchases, | {seetable) | |||||||||
| 52,9?8 | |||||||||||
| A5 Transfers between | Net ofrace/ptsfjpayments) funds |
8,320 | 8,320 | 5,622 | |||||||
| A6 Cash funds last year | end Cash |
funds fbisyear end | 11,002 f9+22 |
11,002 | 5,380 | ||||||
| 19,322 | 11,002 |
| 8 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ ~ | ~ 8 | |||||||||||
| Categories | Detaiis | Resbtcted | Endowment | |||||||||
| 81Cash funds | Bank tndance asal | 31(3I2021 | funds tonearest 2 |
funds lonearest 2 |
Previous Year | |||||||
| cash in hand bahnnw | anat31I3(2021 | 19332 | 11,M2 | |||||||||
| Tata( cash funds | t9+32 | |||||||||||
| (arun hnknlnn | wiN nwrta | nnd pnlmrnu | 11,902 | |||||||||
| nrcnnr(82 | ||||||||||||
| Endowment | ||||||||||||
| Details | funds | |||||||||||
| lonearest 8 | ||||||||||||
| Details | Fund towhich asset behnus |
Current value (c ag |
||||||||||
| BaAssets retained forthe charity*s own use | Details | Fund lo which anent 8 Unrnddrtnd |
Current value cnbcnaa |
|||||||||
| Details | Fund towhich liability relates |
Amount due (cphona |
When dne ( una |
|||||||||
| Signed by one ortwo trustees on behalf nfaathe tnlste88 |
Signature | Print Name | Date of | |||||||||
| ap rov I |