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||||FOR|THE YEAR EN|DED 31STMARCH 2022|||
|---|---|---|---|---|---|---|---|
|INCOME|||||EXPENDITURE|||
||||2022|2021||2022|2021|
||||g|||L|g|
|Membership<br>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<br>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<br>Fees|||1,743|1,356|Instrument<br>Maintenance|2,619|27|
|Small Donations|20/21|||263|Website and Web Hosting|107|107|
|Small Donations|20/21||1,648||Accountancy<br>Fees|486|474|
||||||Provisions/Accommodation|1,684|172|
|Insurance<br>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<br>Charges|29,567|17,825|
||||||Depreciation<br>Charges:|||
||||||Vans|950|1,000|
||||||Instruments/Other<br>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<br>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<br>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<br>In Year|7,720||7,720|
|Disposals<br>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|





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## 



||||FOR|THE YEAR EN|DED 31STMARCH 2022|||
|---|---|---|---|---|---|---|---|
|INCOME|||||EXPENDITURE|||
||||2022|2021||2022|2021|
||||g|||L|g|
|Membership<br>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<br>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<br>Fees|||1,743|1,356|Instrument<br>Maintenance|2,619|27|
|Small Donations|20/21|||263|Website and Web Hosting|107|107|
|Small Donations|20/21||1,648||Accountancy<br>Fees|486|474|
||||||Provisions/Accommodation|1,684|172|
|Insurance<br>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<br>Charges|29,567|17,825|
||||||Depreciation<br>Charges:|||
||||||Vans|950|1,000|
||||||Instruments/Other<br>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<br>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<br>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<br>In Year|7,720||7,720|
|Disposals<br>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|