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|Contents||||
|---|---|---|---|
|Reference and Administration|||P2|
|Chairperson's<br>Report||||
|Treasurer's<br>Report|||P4|
|Charl:ered Accountant / Independent|Examiner's|Report|P5|
|Financial Statements|||P7|





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||||||||Codys Pttydttcffons||Charity Number|Charity Number||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||1'lxf3016|||
|gal@||4@%@45+|||||Receipts and Payments accounts<br>Ot/0472020<br>31/03/2021<br>To||||CC&ea|
|~<br>'|-|-||||||||||
||||~|.<br>~|~.|||||||
|||||||||Endowlnent||||
|||||||||funds|Total funds||Last year|
|A1 Receipts|||||||tothe nearest 6|tothe nearest 8|tothe|nearest F|lothe nearest 6|
|smbemhlp Fees<br>ssm olrs/reshmenls<br>atrehearsals|||||||11,454|||11454||
|Shoe/ee<br>Fondrshhm<br>/~|||||||||||1716|
|Unifmn<br>(rental 8m&m)<br>~?meet sess|||||||||||815|
||||||||||||14878|
||||||||||||795|
|Other/COVID<br>Gran/s|||||||16779|||16779|1 TOO<br>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<br>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<br>expenses||||||||||350||
|OfhedCOVID rented expenses||||||||||||
|'nsolsnce<br>/ 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)<br> funds||||||8,320|||8,320|5,622|
|A6 Cash funds last year||end<br>Cash||funds fbisyear end|||11,002<br>f9+22||11,002||5,380|
||||||||||19,322||11,002|





|8|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||~ ~||||~ 8||||||||
|Categories|Detaiis||||||||Resbtcted||Endowment||
|81Cash funds|Bank tndance asal|||31(3I2021|||||funds<br>tonearest 2||funds<br>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<br>asset behnus|||Current value<br>(c<br>ag|||
|BaAssets retained forthe charity*s own use|Details||||||Fund lo which<br>anent<br>8<br>Unrnddrtnd|||Current value<br>cnbcnaa|||
||Details||||||Fund towhich<br>liability relates||Amount due<br>(cphona|When dne<br>(<br>una|||
|Signed by one ortwo trustees on behalf nfaathe<br>tnlste88|||Signature|||||Print Name||Date of|||
|||||||||||ap rov<br>I|||