##
##
##
##
##
##
##
##
##
##
##
|||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|