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2021-03-31-accounts

FO R THE YEA
E		 NDED 31STMARCH 2 21
INCOME XPE
DI URE
2020
L		 2021
g		 2020
g
Membership
Fees		 5,425 6,250 Tutors 1,015 5,550
Event Fees and Expenses 10,215 Ovrn Vehicles:-
Event Donations 1,052 7,323 Tax and Insurance 2,308 2,584
Donations - Adnan
Botham		 1,635 Repairs 2,467 3,106
LEA Grant 4,488 4,488 Fuel and Parking 1,350 3,079
Other Grants: Hire ofVehicles 897
Covid Support 9,096 Rehearsal Space Rental 5,002 4,375
Paypal
Giving Fund		 2,397 Rehearsal Space Refurbishment 3,463
Forever Funding 1,000 Storage Charges 387 136
Devon Trip Income 4,171 Devon Trip Expenditure 6,068
Net Interest Received 30 127
Tape and C D Sales 1,463 1,519 Cassette Tapes and CDs 184 370
Gift Aid Tax Recovered General Insurance 407 391
Membership
Fees		 1,356 1,563 Instrument
Maintenance		 27 550
Small Donations
19/20		 1,625 Website and Web Hosting 107 775
Small Donations
20/21		 263 Accountancy
Fees		 474 474
Insurance
Claim - Flood Damage		 15,459 Provisions/Accommodation 172 5,549
Clothing Costs 107
Stationery
and Advertising		 57 565
Miscellaneous 250 Miscellaneous 405 974
RMCH Collections —Re 19/20 2,252 RMCH Donations —Re 19/20 2,252
Total Income 43,914 39,533 Total Expenses before
Depreciation
Charges		 17,825 37,802
Depreciation
Charges:
Vans
Instruments/Other
Equipment		 1,100
4,222		 1,300
660
Excess ofExpenditure
Income forthe Year		 Over 43,914 39,533
229		 Excess ofIncome Over
Expenditure
for the Year		 23,147
20,767		 39,762
43,914 39,762 43,914 39,762

BA LANCE SHEET
AS AT 31STINARCH 2021
2021 2020
FIXEDASSETS ( Note 1 }
Tangible Assets 'l5,716 19,619
CURRENT ASSETS
Stock ofCDs
Debtors and Prepayments
Cash at Bank
Building Society Accounts -
Cash Floats		 Vernon BS 884
4,642
32,232
10,158
209		 1,068
3,667
1,152
17,878
243
48,125 24,009
CURRENT LIABILITIES
Creditors and Accruais 2,193 2,746
2,193 2,746
NET CURRENT ASSETS 45,932 21,262
TOTAL NETASSETS K 61,648 K 40,881
Re resentln
ACCUINULATED
FUND
Balance at 1stApril 2020 40,881 41,110
Add:
Excess ofIncome Over Expenditure
for the Year		 20,?67
Less: 61,648 41,110
Excess of Expenditure
Over Income
for the Year 61,648 ( 229} 40,881
K 61,648 R 40,881

Instrurennte Ilotor
Total
COSTIVALUATION
At 1stApril 2020 25,728 40,043 65,771
Additions
ln Year		 1,419 1,419
Revaluation
Adjustment		 13,015 13,015
At 31st March 2021 40,162 40,043 80,205
DEPRECIATION
At 1stApril 2020 14,009 32,143 46,152
Charge for the Year 4,222 1,100 5,322
Revaluation
Adjustment		 13,015 13,015
At 31st March 2021 31,246 33,243 64,489
NET BOOK VALUE
At 31st March 2020 11,?19 7,900 19,619
At 31st March 2021 8,916 6,800 15,716

FO R THE YEA
E		 NDED 31STMARCH 2 21
INCOME XPE
DI URE
2020
L		 2021
g		 2020
g
Membership
Fees		 5,425 6,250 Tutors 1,015 5,550
Event Fees and Expenses 10,215 Ovrn Vehicles:-
Event Donations 1,052 7,323 Tax and Insurance 2,308 2,584
Donations - Adnan
Botham		 1,635 Repairs 2,467 3,106
LEA Grant 4,488 4,488 Fuel and Parking 1,350 3,079
Other Grants: Hire ofVehicles 897
Covid Support 9,096 Rehearsal Space Rental 5,002 4,375
Paypal
Giving Fund		 2,397 Rehearsal Space Refurbishment 3,463
Forever Funding 1,000 Storage Charges 387 136
Devon Trip Income 4,171 Devon Trip Expenditure 6,068
Net Interest Received 30 127
Tape and C D Sales 1,463 1,519 Cassette Tapes and CDs 184 370
Gift Aid Tax Recovered General Insurance 407 391
Membership
Fees		 1,356 1,563 Instrument
Maintenance		 27 550
Small Donations
19/20		 1,625 Website and Web Hosting 107 775
Small Donations
20/21		 263 Accountancy
Fees		 474 474
Insurance
Claim - Flood Damage		 15,459 Provisions/Accommodation 172 5,549
Clothing Costs 107
Stationery
and Advertising		 57 565
Miscellaneous 250 Miscellaneous 405 974
RMCH Collections —Re 19/20 2,252 RMCH Donations —Re 19/20 2,252
Total Income 43,914 39,533 Total Expenses before
Depreciation
Charges		 17,825 37,802
Depreciation
Charges:
Vans
Instruments/Other
Equipment		 1,100
4,222		 1,300
660
Excess ofExpenditure
Income forthe Year		 Over 43,914 39,533
229		 Excess ofIncome Over
Expenditure
for the Year		 23,147
20,767		 39,762
43,914 39,762 43,914 39,762

BA LANCE SHEET
AS AT 31STINARCH 2021
2021 2020
FIXEDASSETS ( Note 1 }
Tangible Assets 'l5,716 19,619
CURRENT ASSETS
Stock ofCDs
Debtors and Prepayments
Cash at Bank
Building Society Accounts -
Cash Floats		 Vernon BS 884
4,642
32,232
10,158
209		 1,068
3,667
1,152
17,878
243
48,125 24,009
CURRENT LIABILITIES
Creditors and Accruais 2,193 2,746
2,193 2,746
NET CURRENT ASSETS 45,932 21,262
TOTAL NETASSETS K 61,648 K 40,881
Re resentln
ACCUINULATED
FUND
Balance at 1stApril 2020 40,881 41,110
Add:
Excess ofIncome Over Expenditure
for the Year		 20,?67
Less: 61,648 41,110
Excess of Expenditure
Over Income
for the Year 61,648 ( 229} 40,881
K 61,648 R 40,881

Instrurennte Ilotor
Total
COSTIVALUATION
At 1stApril 2020 25,728 40,043 65,771
Additions
ln Year		 1,419 1,419
Revaluation
Adjustment		 13,015 13,015
At 31st March 2021 40,162 40,043 80,205
DEPRECIATION
At 1stApril 2020 14,009 32,143 46,152
Charge for the Year 4,222 1,100 5,322
Revaluation
Adjustment		 13,015 13,015
At 31st March 2021 31,246 33,243 64,489
NET BOOK VALUE
At 31st March 2020 11,?19 7,900 19,619
At 31st March 2021 8,916 6,800 15,716