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||||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||
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|||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|
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|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|
##
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|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|
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|||||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|
##
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|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|
##
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|||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|