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|for the Yea|r Ended 31|March 2021||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||||||307|
|Charitable|activities|||||||
|Charitable|Activities|||29,500|97,015|126,515|127,943|
|Other trading activities|||||||10,603|
|Total||||29,500|97,016|126,516|138,853|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Charitable|Activities|||6,327|85,285|91,612|124,062|
|NET INCOME||||23,173|11,731|34,904|14,791|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought forward||||51,082|16,044|67,126|52,335|
|TOTAL FUNDS CARRIED FORWARD||||74,255|27,775|102,030|67,126|





## 

|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors|10||||60,000|
|Cash at bank||74,333|73,633|147,966|108,615|
|||74,333|73,633|147,966|168,615|
|CREDITORS||||||
|Amounts<br>falling due within one year||(78)|(45,858)|(45,936)|(101,489)|
|NET CURRENT ASSETS||74,255|27,775|102,030|67,126|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||74,255|27,775|102,030|67,126|
|NET ASSETS||74,255|27,775|102,030|67,126|
|FUNDS|12|||||
|Unrestricted<br>funds||||74,255|51,082|
|Restricted funds||||27,775|16,044|
|TOTAL FUNDS||||102,030|67,126|





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## 

||arise when specified by the donor or when funds are raised for particul|ar<br>restricted purposes.||
|---|---|---|---|
||Further explanation ofthe nature and purpose ofeach fund is included|in the notes to the financial|statements.|
||DONATIONS<br>AND LEGACIES|||
|||31.3.21|31.3.20|
||Donations|1|307|
|3.|OTHER TRADING ACTIVITIES|||
|||31.3.21|31.3.20|
||Earned and Matched Income||10,603|





## 

||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|
|||||Activity|||||
||Grants|||Charitable|Activities||126,515|127,943|
||Grants received, included||in the|above, are|as follows:||||
||||||||31.3.21|31.3.20|
||National|Council for Youth Music|||||31,674|34,969|
||Cumbria|Youth Alliance|||||14,900|10,000|
||Sellafield|Limited|||||55,000|60,000|
||BBCChildren<br>In Need||||||7,341|9,874|
||Cumbria|County Council|||||8,600|8,600|
||Cumbria|Music Education|Hub||||9,000|4,500|
||||||||126,515|127,943|
|5.|CHARITABLE ACTIVITIES|||COSTS|||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 6)|Totals|
||Charitable<br>Activities|||||89,211|2,401|91,612|
|6.|SUPPORT COSTS||||||||
|||||||||Governance|
|||||||||costs|
||Charitable<br>Activities|||||||2,401|



## 

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## 



|Notes|to the Financial Stat ments - continued|to the Financial Stat ments - continued||||
|---|---|---|---|---|---|
|for the|Year Ended 31March 2021|||||
|9.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Donations<br>and legacies||307||307|
||Charitable<br>activities|||||
||Charitable<br>Activities||17,100|110,843|127,943|
||Other trading activities||10,603||10,603|
||Total||28,010|110,843|138,853|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Charitable<br>Activities||4,461|119,601|124,062|
||NET INCOME/(EXPENDITURE)||23,549|(8,758)|14,791|
||RECONCILIATION|OFFUNDS||||
||Total funds brought|forward|27,533|24,802|52,335|
||TOTAL FUNDS CARRIED FORWARD||51,082|16,044|67,126|
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3,21|31.3.20|
||Trade debtors||||60,000|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.3.21|31.3.20|
||||||E|
||Trade creditors|||1,262|4,215|
||Accruals and deferred|income||42,674|95,274|
||Accrued expenses|||2,000|2,000|
|||||45,936|101,489|





## 

|MOVEMEN||T IN FUNDS|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|Unrestricted||funds|||||
|General fund||||51,082|24,013|75,095|
|Community|Choir||||(840)|{840)|
|||||51,082|23,173|74,255|
|Restricted funds|||||||
|Youth club||||10,147|(5,247)|4,900|
|Hollr||||5,897|13,750|19,647|
|Route A66|||||3,228|3,228|
|||||16,044|11,731|27,775|
|TOTAL FUNDS||||67,126|34,904|102,030|
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted||funds|||||
|General fund||||29,500|(5,487)|24,013|
|Community|Choir||||(840)|(840)|
|||||29,500|(6,327)|23,173|
|Restricted funds|||||||
|Youth club||||10,341|(15,588)|(5,247)|
|Hollr||||55,001|(41,251)|13,750|
|Route A66||||31,674|(28,446)|3,228|
|||||97,016|(85,285)|11,731|
|TOTALFUNDS||||126,516|{91,612)|34,904|





## 

## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.19|in funds|funds|31.3.20|
|Unrestricted|funds|||||
|General fund||27,506|15,693|7,883|51,082|
|One OffProjects|||4,783|(4,783)||
|Tuck Shop||27||(27)||
|Community|Choir||3,073|(3,073)||
|||27,533|23,549||51,082|
|Restricted funds||||||
|Yan Tyan Tethre Methre||19,753|(19,753)|||
|Youth club||5,049|5,098||10,147|
|Hollr|||5,897||5,897|
|||24,802|(8,758)||16,044|
|TOTAL FUNDS||52,335|14,791||67,126|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||17,437|(1,744)|15,693|
|One OffProjects||4,993|(210)|4,783|
|Community|Choir|5,580|(2,507)|3,073|
|||28,010|(4,461)|23,549|
|Restricted funds|||||
|Yan Tyan Tethre Methre||34,969|(54,722)|(19,753)|
|Youth club||15,874|(10,776)|5,098|
|Hollr||60,000|(54,103)|5,897|
|||110,843|(119,601)|(8,758)|
|TOTAL FUNDS||138,853|(124,062)|14,791|





## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.19|in funds|funds|31.3.21|
|Unrestricted|funds|||||
|General fund||27,506|39,706|7,883|75,095|
|One OffProjects|||4,783|(4,783)||
|Tuck Shop||27||(27)||
|Community|Choir||2,233|(3,073)|(840)|
|||27,533|46,722||74,255|
|Restricted funds||||||
|Yan Tyan Tethre Methre||19,753|(19,753)|||
|Youth club||5,049|(149)||4,900|
|Hollr|||19,647||19,647|
|Route A66|||3,228||3,228|
|||24,802|2,973||27,775|
|TOTAL FUNDS||52,335|49,695||102,030|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||46,937|(7,231)|39,706|
|One OffProjects||4,993|(210)|4,783|
|Community|Choir|5,580|(3,347)|2,233|
|||57,510|(10,788)|46,722|
|Restricted funds|||||
|Yan Tyan Tethre Methre||34,969|(54,722)|(19,753)|
|Youth club||26,215|(26,364)|(149)|
|Hollr||115,001|(95,354)|19,647|
|Route A66||31,674|(28,446)|3,228|
|||207,859|(204,886)|2,973|
|TOTAL FUNDS||265,369|(215,674)|49,695|





## 



|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|---|
|for the Year Ended 31March 2021||||||
|||||31.3.21|31.3.20|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and|legacies|||||
|Donations|||||307|
|Other trading|activities|||||
|Earned and Matched Income|||||10,603|
|Charitable<br>activities||||||
|Grants||||126,515|127,943|
|Total incoming|resources|||126,516|138,853|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Wages<br>Rates and water||||67,935<br>18|77,329<br>1,100|
|Insurance||||1,327|1,247|
|Telephone||||976|699|
|Advertising||||716|3,922|
|Tralillllg||||20|981|
|Travel|||||1,303|
|Sub Contract Fees||||12,371|22,331|
|Materials<br>Instruments<br>Venue Hire||and Eqpt||627<br>180|1,951<br>3,926|
|CRBChecks||||209||
|Premises Costs||||3,854|3,472|
|Office Supplies||||68|24|
|Equipment<br>Hire and Purchases||||232|22|
|Meeting and Hospitality|||Costs|30|55|
|Website Costs|||||1,267|
|Subscriptions<br>Events 4 Performances||||72|232<br>958|
|Evaluation|||||640|
|ITSupport||||576||
|||||89,211|121,459|
|Support costs||||||
|Governance|costs|||||
|Accountancy|fees|||2,000|2,000|
|Legal fees||||401|603|
|||||2,401|2,603|
|Total resources|expended|||91,612|124,062|
|Net income||||34,904|14,791|