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|||2020|2020|2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total||
||Note|||||
|INCOMING RESOURCES||||||
|Voluntary
Income from Donors|2a|25,286|16,450|41,736|76,946|
|Charitable
K Trading Activities|2b|9,835||9,835|36,641|
|TOTAL INCOMING RESOURCES||35,121|16,450|51,571|113,589|
|RESOURCES USED||||||
|Grants Made|3a|1,894|2,875|4,769|1,694|
|Direct Charitable
Expenditure|3b|40,146|13,575|53,721|96,036|
|Cost of Generating
Funds|3c|198||198|426|
|Other Resources Expended|3d|308||||
|TOTAL RESOURCES USED||42,546|16,450|58,996|98,262|
|NET INCOMING RESOURCES||(7,425)||(7,425)|15,327|
|Balances Brought Forward||19,550||'I9,550|4,223|
|Balances Carried Forward||12,125||12,125|19,550|
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|||||2020|2020|2020|2019|
|---|---|---|---|---|---|---|---|
|2.|INCOMING
RESOURCES|||Unrestricted|Restricted|Total||
||||||f|||
|2a)|Voluntary
Income|from Donors||||||
||Voluntary
Subscriptions||from Choir|18,?92||18,792|20,467|
||Donations
received|||3,94?|15,200|19,147|14,580|
||Grants received||||1,250|1,250|37,250|
||Reclaimable
Gift Aid|||2,547||2,547|4,651|
|||||25,286|16,450|41,736|76,948|
|2b)|Charitable
&Trading||Activities|||||
||Sale of Tickets|||6,927||6,927|30,112|
||Sale of Programmes|and CDs||2,375||2,375|1,914|
||Sale of Refreshments|||533||533|4,165|
||Sale ofAdvertising
Space in Programmes||||||450|
|||||9,835||9,835|36,641|
##
|||2020|2020|2020|2019|
|---|---|---|---|---|---|
|3. RESOURCES USED||Unrestricted|Restricted|Total||
|3a)
Grants Made||||||
|St Luke's Church||1,599||1,599|1,599|
|Grants to musicians|||2,875|2,875||
|Young musician
sponsorship||225||225||
|Other charitable
organisations||70||70|95|
|||1,894|2,875|4,769|1,694|
|3b)
Direct Charitable
Expenditure||||||
|Purchase of Refreshments||223||223|2,938|
|Purchase ofScores &Audio Aids||2,000||2,000|6,400|
|Design &Photography||2,500||2,500|1,475|
|Musicians
(main choir rehearsals)||3,244||3,244|13,358|
|Musicians
(performances|&Virtual Vox)|15,490|13,575|29,065|21,350|
|Musicians
(arrangement
&composition)|||||6,250|
|Musicians
(chamber choir|rehearsals)|1,130||1,130|3,210|
|Venue Hire||3,009||3,009|15,270|
|Hire of Instruments||1,104||1,104|2,128|
|Printing
Expenses||510||510|3,573|
|Audio-visual
Professionals||2,128||2,128|4,931|
|CD Post Production
& Printing costs||6,792||6,792|3,240|
|Music Licences||1,432||1,432|2,329|
|Stage Management
Professionals||150||150|700|
|Hire of Staging and Venue|Services||||8,450|
|Making
Music Membership|||||434|
|||40,146|13,575|53,721|96,036|
|3c) Costs ofGenerating
Funds||||||
|Fundraising
& Publicity||198||198|426|
|||198||198|426|
|3d)
Other Resources Expended||||||
|Office costs||308||308||
|||308||308||
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|MOVEMENT
ON RESTRICTED FUNDS|MOVEMENT
ON RESTRICTED FUNDS||2020|2020|2020|2019|
|---|---|---|---|---|---|---|
|Funds Brought Forward|||||5,000||
|Funds Received|||||||
|JustGiving
Fundraising
Campaigns|||||||
|Freedom Song video showing|||2,875||||
|Virtual Vox summer
term concert|||4,990||||
|Virtual Vox autumn
term|concert||6,085||||
|||||13,950|||
|Freedom Song Project||||||37,922|
|Music on the Mind Project||||||10,744|
|Vox 10th Anniversary
Season|||||||
|Backstage Trust Grant (25%)|||1,250|||1,250|
|Anonymous
donor (25%)|||1,250|||1,250|
||||||2,500|2,500|
|Total Received||||16,450||51,166|
|Funds Disbursed|||||||
|Payments
to Musicians|||||||
|Grants|||||2,875||
|Virtual Vox Projects||||11,075|||
|Freedom Song Project||||||32,922|
|Music on the Mind Project||||||10,744|
|Vox 10th Anniversary
Season|||||2,500|2,500|
|Total Disbursed||||18,450||46,168|
|Balance ofRestricted Funds Held|||||5,000|5,000|
|The balance of Restricted
Funds represents||income received||from Backstage Trust in|||
|respect ofthe Freedom Song project to cover the cost of an outreach
project||||||based on|
|the materials
and music developed|for the concert.
Postponement||||ofthe 2nd concert from||
|March 2020 into 2021 has delayed|this project.||It is planned|for completion||in 2021.|