2022-03-31-accounts

			FOR	THE YEAR EN	DED 31STMARCH 2022
INCOME					EXPENDITURE
			2022	2021		2022	2021
			g			L	g
Membership Fees			7,382	5,425	Tutors	5,245	1,015
Event Fees and Expenses			3,550		Own Vehicles:-
Event Donations			6,599	1,052	Tax and Insurance	2,650	2,308
Donations - Adrian	Botham		1,100	1,635	Repairs	1,176	2,467
Other Donations			129		Fuel and Parking	2,101	1,350
I EA Grant			4,488	4,488	Miscellaneous Expenses	105
Other Grants:
Covid Support			4,310	9,096	Rehearsal Space Costs	9,604	5,002
Paypal Giving Fund				2,397	Rehearsal Space Refurbishment	483	3,463
Forever Funding				1,000	Storage Charges		387
Net Interest Received				30
Tape and C D Sales			866	1,463	Cassette Tapes and CDs	387	184
Gift Aid Tax Recovered					General Insurance	478	407
Membership Fees			1,743	1,356	Instrument Maintenance	2,619	27
Small Donations	20/21			263	Website and Web Hosting	107	107
Small Donations	20/21		1,648		Accountancy Fees	486	474
					Provisions/Accommodation	1,684	172
Insurance Claim -	Flood	Damage	-	15,459
					Clothing Costs
					Stationery and Advertising	211	57
Miscellaneous				250	Miscellaneous	1,885	405
					Total Expenses before
Total Income			31,871	43,914	Depreciation Charges	29,567	17,825
					Depreciation Charges:
					Vans	950	1,000
					Instruments/Other Equipment	3,047	4,222
			31,871	43,914		33,564	23,147
Excess ofExpenditure		Over			Excess ofIncome Over
Income for the Year			1,693		Expenditure for the Year		20,767
			33,564	43,914		33,564	43,914

	AS AT31	STIIARCH 2	022
		2022			2021
			g
FIXEDASSETS ( Note	1 )
Tangible Assets			19,389		15,716
CURRENT ASSETS
Stock ofCDs		685		884
Debtors and Prepayments		6,421		4,642
Cash at Bank		3,650		32,232
Building Society Accounts - Vernon BS		32,214		10,158
Cash Floats		223		209
		43,193		48,125
CURRENT LIABILITIES
Creditors and Accruals		2,627		2,193
		2,627		2,193
NET CURRENT ASSETS		45,566			45,932
TOTAL NETASSETS		R	59,955		E 61,648
ACCUIIULATED FUNDS
Balance at 1stApril 2021		61,648		40,881
Add:
Excess of income Over	Expenditure
for the Year				20,767
		61,648		61,648
Less:
Excess of Expenditure	Over Income
for the Year		( 1,693)	61,648		61,648
		R	59,955		R 61,648

	Instrumentsl	Ilotor
			Total
COSTNALUATION
At 1stApril 2021	40,162	40,043	80,205
Additions In Year	7,720		7,720
Disposals in Year	( 100)		( 100)
At 31stMarch 2022	47,782	40,043	87,825
DEPRECIATION
At 1stApril 2021	31,246	33,243	64,489
Charge for the Year	3,047	950	3,997
On Disposals	( 50)		( 50)
At 31stMarch 2022	34,243	34,193	68,436
NET BOOK VALUE
At 31stMarch 2021	8,916	6,800	15,716
At 31stMarch 2022	13,539	5,850	19,389

			FOR	THE YEAR EN	DED 31STMARCH 2022
INCOME					EXPENDITURE
			2022	2021		2022	2021
			g			L	g
Membership Fees			7,382	5,425	Tutors	5,245	1,015
Event Fees and Expenses			3,550		Own Vehicles:-
Event Donations			6,599	1,052	Tax and Insurance	2,650	2,308
Donations - Adrian	Botham		1,100	1,635	Repairs	1,176	2,467
Other Donations			129		Fuel and Parking	2,101	1,350
I EA Grant			4,488	4,488	Miscellaneous Expenses	105
Other Grants:
Covid Support			4,310	9,096	Rehearsal Space Costs	9,604	5,002
Paypal Giving Fund				2,397	Rehearsal Space Refurbishment	483	3,463
Forever Funding				1,000	Storage Charges		387
Net Interest Received				30
Tape and C D Sales			866	1,463	Cassette Tapes and CDs	387	184
Gift Aid Tax Recovered					General Insurance	478	407
Membership Fees			1,743	1,356	Instrument Maintenance	2,619	27
Small Donations	20/21			263	Website and Web Hosting	107	107
Small Donations	20/21		1,648		Accountancy Fees	486	474
					Provisions/Accommodation	1,684	172
Insurance Claim -	Flood	Damage	-	15,459
					Clothing Costs
					Stationery and Advertising	211	57
Miscellaneous				250	Miscellaneous	1,885	405
					Total Expenses before
Total Income			31,871	43,914	Depreciation Charges	29,567	17,825
					Depreciation Charges:
					Vans	950	1,000
					Instruments/Other Equipment	3,047	4,222
			31,871	43,914		33,564	23,147
Excess ofExpenditure		Over			Excess ofIncome Over
Income for the Year			1,693		Expenditure for the Year		20,767
			33,564	43,914		33,564	43,914

	AS AT31	STIIARCH 2	022
		2022			2021
			g
FIXEDASSETS ( Note	1 )
Tangible Assets			19,389		15,716
CURRENT ASSETS
Stock ofCDs		685		884
Debtors and Prepayments		6,421		4,642
Cash at Bank		3,650		32,232
Building Society Accounts - Vernon BS		32,214		10,158
Cash Floats		223		209
		43,193		48,125
CURRENT LIABILITIES
Creditors and Accruals		2,627		2,193
		2,627		2,193
NET CURRENT ASSETS		45,566			45,932
TOTAL NETASSETS		R	59,955		E 61,648
Re resentin
ACCUIIULATED FUNDS
Balance at 1stApril 2021		61,648		40,881
Add:
Excess of income Over	Expenditure
for the Year				20,767
		61,648		61,648
Less:
Excess of Expenditure	Over Income
for the Year		( 1,693)	61,648		61,648
		R	59,955		R 61,648

	Instrumentsl	Ilotor
			Total
COSTNALUATION
At 1stApril 2021	40,162	40,043	80,205
Additions In Year	7,720		7,720
Disposals in Year	( 100)		( 100)
At 31stMarch 2022	47,782	40,043	87,825
DEPRECIATION
At 1stApril 2021	31,246	33,243	64,489
Charge for the Year	3,047	950	3,997
On Disposals	( 50)		( 50)
At 31stMarch 2022	34,243	34,193	68,436
NET BOOK VALUE
At 31stMarch 2021	8,916	6,800	15,716
At 31stMarch 2022	13,539	5,850	19,389