|Report ofthe Trustees|||| |---|---|---|---| |Independent
Examiner's||Report|| |Statement of F'mancial||Activities|| |Balance Sheet|||| |Notes to the Financial|Statements||5 to 10| |Detailed Statement ofFmancial Activities|||| ## ## ## ## |Statem
tofFinancial
for tbe Year Ended 31|Acti 'ties
A
2021|||||| |---|---|---|---|---|---|---| ||||||31.8.21|31.820| ||||Unrestricted|Restricted|Total|Total| |||Notes|fund
f|fiund
f|funds
f|ftmds
f| |INCOME AND ENDOWMENTS FROM||||||| |Charitable
aetivltles||||||| |Concerts||||||584| |Bursaries|||(359)||(359)|(251)| |Other trading activities|||6,442||6,442|25,047| |Total|||6,083||6,083|25,380| |EXPENDITURE ON
Raising funds|||12,955||12,955|14,019| |Charitable
activities||||||| |Governance||||||813| |Total|||12,955||12,955|14,832| |NET INCOME/(EXPENDITURE)|||(6,872)||(6,872)|10,548| |RECONCILIATION|OF FUNDS|||||| |Total funds brought|forward||39,079||39,079|28,531| |TOTAL FUNDS CARRIED FORWARD|||32307||32307|39,079| ## |Balance Sheet
At 3I~Au
ust 2JQ1|||||| |---|---|---|---|---|---| |||||31.82I|31.8.20| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes|f|f|8|f| |FIXEDASSETS|||||| |Tangible assets|8|34,716||34,716|38,350| |CURRENT ASSETS|||||| |Cash at bank and in band||8,823||8,823|12,910| |CREDITORS|||||| |Amounts
fafiiog due within one year||(501)||(501)|(550)| |NKT CURRENT ASSETS||||8,322|12,360| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||43,038||43,038|50,710| |CREDITORS
Amounts
fifiling due after more than one year|10|(10,831)||(10,831)|(11,631)| |NET ASSETS||32307||32207|39,079| |FUNDS|12||||| |Unrestricted
funds||||32207|39,079| |TOTAL FUNDS||||32307|39,079| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Raising dollatlolls|and|legacies|||| |---|---|---|---|---|---| |||||31.821
f|31.8.20
f| |Rates and water||||67|69| |Insurance||||1,102|1,336| |Light and heat
Refreslnnents||||1,117
86|1.420
292| |Cleaning ofhall
Music sheets and computer send ries
Equipment
mainteoance
Support costs||||439
395
9,749|170
573
150
10,009| |||||12,955|14,019| |SUPPORT COSTS|||||| |||||Governance|| ||||Management
f|costs
f|Totals
f| |Raising donations|and legacies||8,874|875|9,749| |Support costs, included||in the above, are as follows:|||| |Managemeat||||31.8.21|31.820| |||||Raising|| |||||donations
and|| |||||legacies|Total activities
f| |Telephone
Postage and stationery
Sundries
Repairs and renewals
Motor and travel expenses
Depreciation oftangible
and heritage assets||||635
450
132
3,199
824
3,634|706
1,324
332
2,119
1,894
3,634| |||||8,874|10,009| |Governance
costs||||31.821|31.820| |||||Raising|| |||||donations
and|| |||||legacies
f|Total activities
f| |||f||875|813| ## |Net income/(expenditure|)
is slated a|fier charging/(crediting):|||| |---|---|---|---|---|---| |||||31.8.21|31.8.20| |||||f|6| |Depreciation - owned assets||||3,634|3.634| |TRUSTEES' REMUNERATION||AND BENEFITS|||| |There were no trustees'|remuneration|or other benefits for the year ended 31 August||2021 nor for the year
ended|| |31 August 2020.|||||| |Trllstees
expellses
There were no trustees'|expenses paid for the year ended 31 August 2021 nor for the|||year ended 31 August 2020.|| |COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||| ||||Unrestricted|Restricted|Toad| ||||fund|fund
f|funds
f| |INCOME AND ENDOWMENTS||FROM|||| |Charitable
activities|||||| |Concerts|||584||584| |Bursaries|||(251)||(251)| |Other trading activities|||25,047||25,047| |Total|||25380||25,380| |EXPENDITURE ON
Raising funds|||14,019||14,019| |Charitable
activities|||||| |Governance|||813||813| |Total|||14,832||14,832| |NET INCOME/(EXPENDITURE)|||10,548||10,548| |RECONCILIATION|OF FUNDS||||| |Total funds brought|forward||28,531||28,531| |TOTAL FUNDS CARRIED FORWARD|||39,079||39,079| ## ## |8.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||| |---|---|---|---|---| ||Freehold||Fixtures and|| ||property
f||Snings|Totals| ||COST|||| ||At
1 September 2020 and 31 August 2021|14,735|36,341|51,076| ||DEPRECIATION|||| ||At
1 September 2020||12,726|12,726| ||Charge for year||3,634|3,634| ||At 31 August 2021||16,360|16,360| ||NKT BOOK VALUE|||| ||At 31 August 2021|14,735|19,981|34,716| ||At31 August2020|14,735|23,615|38.350| |9.|CRFJ)ITORSt AMOUNTS FALLING DUK WITHIN ONK YEAR|||| ||||31.8.21|31.820| ||||f|f| ||Trade creditors||1|| ||Other creditors||500|550| ||||501|550| |10.|CREDITORSr AMOUNTS FALLING DUE AFTER MORE THAN|ONE|YEAR|| ||||31.8.21|31.8.20| ||||f|| ||Other loans (see note 11)||10,831|11,631| |11.|LOANS|||| ||An analysis ofthe maturity of loans is given below:|||| ||||31.8.21|31.8.20| |||||f| ||Amounts
falling between one and two years:
Other loans - 1-2 years||10,831|11,631| |12.|MOVEMKNT
IN FUNDS|||| ||||Net movement|| ||At|1.9.20|in fimds|At31.8.21| |||f|f|f| ||Unrestricted
feeds|||| ||General fund|39,079|(6,872)|32307| ||TOTAL FUNDS|39.079|(6,872)|32307| ## ## ## ## ## |Net movement|in fimds, included|in fimds, included|in fimds, included|in the above|are as follows:|||| |---|---|---|---|---|---|---|---|---| |||||||Incoming|Resources|Movement
in| |||||||tesoofces
f|expended
f|funds
f| |Unrestricted
General fimd|funds|||||6,083|(12,955)|(6,872)| |TOTALFUNDS||||||6,083|(12.955)|(6,872)| |Comparatives|for movement||in|fends||Net|movement|| |||||||At 1.9.19
f|in funds
f|At 31.8.20
f| |Unrestrkted
General fund|Funds|||||28,531|10,548|39,079| |TOTAL FUNDS||||||28,531|10,548|39,079| |Comparative|net movement|in|funds, included||in the above are|as follows:||| |||||||Incoming
resources
f|Resources
expended
f|Movement
in
funds
f| |Unrestricted
General
fund|funds|||||25,380|(14,832)|10,548| |TOTAL FUNDS||||||25,380|(14,832)|10,548| |A current year 12months||and|prior year 12months combined|||position is as follows:||| |||||||Net movement||| |||||||At 1.9.19
f|in funds
f|At31.8.21
f| |Unrestricted
General
fund|funds|||||28,531|3,676|32+07| |TOTAL FUNDS||||||28,531|3,676|32307| ## ## |A current yea
as follows:|r 12months
and prior year 12|months combined
net movement
in f|unds, included
i|n the above
a| |---|---|---|---|---| |||Incoming|Resources|Movement
in| |||resources
f|expended|funds
f| |Unrestricted
General fund|funds|31,463|(27,787)|3,676| |TOTAL FUNDS||31,463|(27,787)|3,676| ## |Detail
tatem
ofFina
for the Year Ended 31Au|ncial Activiti
2021||| |---|---|---|---| |||31.8.21|31.8.20| |INCOME AND ENDOWMENTS|||| |Other trading activities|||| |Hire ofhall||1,516|9,092| |Grants and donations||4.015|14,652| |Sundry income||911|1.303| |||6,442|25,047| |Charitable
activities|||| |Concert income|||1,584| |Performers
fees and sundry|exp enses||(1,000)| |Bursary income||2,$10|2,452| |Teachers fees etc||(3,169)|(2,703)| |||(359)|333| |Total iacoptlng
rmources||6,083|25380| |I|||| |Raising donations
and legacies|||| |Rates and water||67|69| |Insurance||1,102|1336| |Light and heat||1,117|1,420| |Reireshments||86|292| |Cleaning ofhall||439|170| |Music sheets and computer|sund ries|395|573| |Equipment
maintenance|||150| |||3,206|4,010| |Support costs|||| |Management|||| |Telephone||635|706| |Postage and stationery||450|1324| |Sundries||132|332| |Repairs and renewals||3,199|2,119| |Motor and travel expenses||824|1,894| |Fixtures and fiuings||3,634|3,634| |||8,874|10,009| |Goveraance
costs|||| |Accountancy
and legal fees||875|813| |Total resources expended||12,955|14,$32| |Net (expenditure)/income||(6,872)|10,548|