| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 4 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 8 | to | 13 | |
| Detailed Statement of Financial Activities | 14 |
| for the Year | Ended 31 Jul 2 |
021 | ||||
|---|---|---|---|---|---|---|
| 31.7.21 | 31.7.20 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Notes | funds f |
funds | funds 6 |
funds 6 |
||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
24,186 | 24,186 | 45,157 | |||
| Investment income |
10 | 129 | ||||
| Total | 24,196 | 24,196 | 45,286 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 3 | 15,541 | 177 | 15,718 | 30,484 | |
| NET INCOME/(EXPENDITURE) | 8,655 | (177) | 8,478 | 14,802 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
108,815 | 10,249 | 119,064 | 104,262 | ||
| TOTAL FUNDS CARRIED FORWARD | 117,470 | 10,072 | 127,542 | 119,064 |
| Th | e Marden H | e Marden H | ouse Centre | ||||
|---|---|---|---|---|---|---|---|
| Balance | Sheet | ||||||
| 2~22 | 1 | 2221 | |||||
| 31.7.21 | 31.7,20 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fundsf | funds f |
funds f |
funds f |
|||
| FIXEDASSETS | |||||||
| Tangible assets | 15,000 | 15,000 | 15,000 | ||||
| CURRENT ASSETS | |||||||
| Debtors | 131 | 131 | |||||
| Cash at bank and | in hand | 102,868 | 10,072 | 112,940 | 104,556 | ||
| 102,999 | 10,072 | 113,071 | 104,556 | ||||
| CREDITORS | |||||||
| Amounts falling due within one year |
(528) | (528) | (492) | ||||
| NET CURRENT ASSETS | 102,471 | 10,072 | 112,543 | 104,064 | |||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 117,471 | 10,072 | 127,543 | 119,064 | ||
| NET ASSETS | 117,471 | 10,072 | 127,543 | 119,064 | |||
| FUNDS | |||||||
| Unrestricted funds |
117,471 | 108,815 | |||||
| Restricted funds |
10,072 | 10,249 | |||||
| TOTAL FUNDS | 127,543 | 119,064 |
| RAISING FUNDS | |||
|---|---|---|---|
| Raising donations | and legacies | ||
| 31.7.21 f |
31.7.20 f |
||
| Concert Expenses | 176 | 3,271 | |
| Supportcosts | 15,541 | 27,213 | |
| 15,717 | 30,484 |
| TANGIBLE FIXEDASS | ETS | ||
|---|---|---|---|
| Plant and | |||
| machinery | |||
| F | |||
| COST | |||
| At 1 August 2020 and 31 July 2021 | 15,000 | ||
| NET BOOK VALUE | |||
| At 31July 2021 | 15,000 | ||
| At 31 July 2020 | 15,000 | ||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 31.7.21 f |
31.7.20 | ||
| Prepayments | 131 |
| The Marden House Centr |
e | e | |||||
|---|---|---|---|---|---|---|---|
| Notes to the Financial Statements | -continued | ||||||
| for the Year Ended 31Jul | 2021 | ||||||
| 7. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 31.7.21 f |
31.7.20 f |
||||||
| Other creditors | 528 | 492 | |||||
| 528 | 492 | ||||||
| 8. | MOVEMENT IN FUNDS |
||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.8.20 f |
in | funds 8 |
funds E |
31.7.21 f |
|||
| Unrestricted funds |
|||||||
| General | fund | 61,464 | 8,656 | 1,351 | 71,471 | ||
| Damage | Deposits Held | 1,351 | (1,351) | ||||
| Steinway | Piano Fund | 15,000 | 15,000 | ||||
| Projects | &Works | 30,000 | 30,000 | ||||
| Projects | Treloar | 1,000 | 1,000 | ||||
| 108,815 | 8,656 | 117,471 | |||||
| Restricted funds | |||||||
| Concert | Fund | 4,357 | (177) | 4,180 | |||
| Music Reserve Fund | 5,892 | 5,892 | |||||
| 10,249 | ~177) | 10,072 | |||||
| TOTAL | FUNDS | 119,064 | 8,479 | 127,543 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources f |
expended f |
in funds f |
||||
| Unrestricted funds |
||||||
| General fund | 24,197 | (15,541) | 8,656 | |||
| 24,197 | (15,541) | 8,656 | ||||
| Restricted funds | ||||||
| Concert Fund | (177) | (177) | ||||
| TOTAL FUNDS | 24,197 | (15,718) | 8,479 | |||
| Comparatives | for | movement | in funds | |||
| Net | ||||||
| movement | At | |||||
| At 1.8.19 8 |
in funds | 31.7.20 f |
||||
| Unrestricted funds |
||||||
| General fund | 47,931 | 13,533 | 61,464 | |||
| Damage Deposits | Held | 2,171 | (820) | 1,351 | ||
| Steinway Piano |
Fund | 15,000 | 15,000 | |||
| Projects &Works | 30,000 | 30,000 | ||||
| Projects Treloar | 1,000 | 1,000 | ||||
| 96,102 | 12,713 | 108,815 | ||||
| Restricted funds | ||||||
| Concert Fund | 2,428 | 1,929 | 4,357 | |||
| Music Reserve | Fund | 5,732 | 160 | 5,892 | ||
| 8,160 | 2,089 | 10,249 | ||||
| TOTAL FUNDS | 104,262 | 14,802 | 119,064 |
| Comparative net |
movement in funds, included |
in the above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources 6 |
expended f |
in funds 6 |
||
| Unrestricted funds |
||||
| General fund Damage Deposits |
Held | 40,746 ~820) |
(27,213) | 13,533 ~820) |
| 39,926 | (27,213) | 12,713 | ||
| Restricted funds | ||||
| Concert Fund | 5,200 | (3,271) | 1,929 | |
| Music Reserve Fund | 160 | 160 | ||
| 5,360 | ~3,271) | 2,089 | ||
| TOTAL FUNDS | 45,286 | ~30,484) | 14,802 |
| A current year 12 | months and prior ye |
ar 12 months combined posi |
tion is as follows: |
||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.8.19 6 |
in funds 6 |
fundsf | 31.7.21 6 |
||
| Unrestricted funds |
|||||
| General fund | 47,931 | 22,189 | 1,351 | 71,471 | |
| Damage Deposits | Held | 2,171 | (820) | (1,351) | |
| Steinway Piano Fund |
15,000 | 15,000 | |||
| Projects &Works | 30,000 | 30,000 | |||
| Projects Treloar | 1,000 | 1,000 | |||
| 96,102 | 21,369 | 117,471 | |||
| Restricted funds | |||||
| Concert Fund | 2,428 | 1,752 | 4,180 | ||
| Music Reserve Fund | 5,732 | 160 | 5,892 | ||
| 8,160 | 1,912 | 10,072 | |||
| TOTAL FUNDS | 104,262 | 23,281 | 127,543 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources 6 |
expended f |
in funds 6 |
||
| Unrestricted funds |
||||
| General fund Damage Deposits |
Held | 64,943 ~820) |
(42,754) | 22,189 ~820) |
| 64,123 | (42,754) | 21,369 | ||
| Restricted funds | ||||
| Concert Fund | 5,199 | (3,447) | 1,752 | |
| Music Reserve Fund | 160 | 160 | ||
| 5,359 | ~3,447) | 1,912 | ||
| TOTAL FUNDS | 69,482 | (46,201) | 23,281 |
| The Marden House Centr | e | ||||||
|---|---|---|---|---|---|---|---|
| Detailed Statement of Financial | Activities | ||||||
| for the Year Ended 31Jul | 2021 | ||||||
| 31.7.21 f |
31.7.20 f |
||||||
| INCOME AND | ENDOWMENTS | ||||||
| Donations and |
legacies | ||||||
| Hire and rentals | 2,190 | 19,667 | |||||
| Donations | 1,050 | ||||||
| Membership | 965 | ||||||
| Concert tickets | 3,694 | ||||||
| Family action | 3,631 | 9,092 | |||||
| Other income | 18,365 | 10,689 | |||||
| 24,186 | 45,157 | ||||||
| Investment income |
|||||||
| Deposit account | interest | 10 | 129 | ||||
| Total incoming | resources | 24,196 | 45,286 | ||||
| EXPENDITURE | |||||||
| Raising donations | and legacies | ||||||
| Concert Expenses | 176 | 3,271 | |||||
| Support costs | |||||||
| Other | |||||||
| Sundries | 70 | 486 | |||||
| Other 2 | |||||||
| Cleaning | 2,487 | 11,119 | |||||
| Maintenance Costs Rates and water |
7,212 373 |
4,742 1,975 |
|||||
| Insurance | 1,685 | 3,618 | |||||
| Advertising | 40 | ||||||
| Light and heat | 2,539 | 3,899 | |||||
| Telephone | 457 | 454 | |||||
| 14,793 | 25,807 | ||||||
| Governance | costs | ||||||
| Accountancy | and legal fees | 678 | 920 | ||||
| Total resources | expended | 15,717 | 30,484 | ||||
| Net income | 8,479 | 14,802 |