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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|12|
|Detailed Statement ofFinancial Activities|13|to|14|





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|||||||2020|2019||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Resuicted|Total|Total||
|||||funds|fund|funds|funds||
||||Notes||||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies|||9,464||9,464|28,792||
|Charitable|activities||||||||
|Music||||23,090||23,090|29,000||
|Total||||32,554||32,554|57,792||
|EXPENDITURE ON|||||||||
|Raising funds||||42||42|||
|Charitable|activities||||||||
|Travel||||6,918||6,918|||
|Music||||43,791||43,791|30,431||
|Other|||||||3,319||
|Total||||50,751||50,751|33,750|a|
|NET INCOME/(EXPENDITURE)||||(18,197)||(18,197)|24,042|uv|
|RECONCILIATION||OFFUNDS|||||||
|Total funds brought||forward||25,000||25,000|958||
|TOTAL FUNDS CARRIED FORWARD||||6,803||6,803|25,000||





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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors||750||750||
|Cash at bank||6,683||6,683|25,630|
|||7,433||7,433|25,630|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(630)||(630)|(630)|
|NET CURRENT ASSETS||6,803||6,803|25,000|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||6,803||6,803|25,000|
|NET ASSETS||6,803||6,803|25,000|
|FUNDS||||||
|Unrestricted<br>funds||||6,803|25,000|
|TOTAL FUNDS||||6,803|25,000|






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|DONATIONS<br>AND LEGAC|IES||||
|---|---|---|---|---|
||||2020|2019|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
|||||5|
|Donations|5,611||5,611|28,792|
|Gifi aid|3,853||3,853||
||9,464||9,464|28,792|





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|3.|INCOME FROM|INCOME FROM|INCOME FROM|CHARITABLE|CHARITABLE|ACTIVITIES||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
||||||Activity|||f.||
||Contributions|for travel and||||||||
||related costs|for|performances||Music|||23,090|29,000|
|4.|RAISING F|UNDS||||||||
||Raising donations|||and legacies||||||
|||||||||2020|2019|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
|||||||||5||
||Interest payable||and|similar charges||42||42||
|5.|CHARITABLE||AC~S||COSTS|||||
|||||||||Support||
||||||||Direct|costs (see||
||||||||Costs|note 6)|Totals|
||Travel||||||6,918||6,918|
||Music||||||33,029|10,762|43,791|
||||||||39,947|10,762|50,709|
|6.|SUPPORT COSTS|||||||||
||||||||Information|Governance||
|||||||Management|technology|costs|Totals|
||Music|||||144|2,078|8,540|10,762|
|7.|TRUSTEES' REMUNERATION|||||AND BENEFITS||||





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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||28,792||28,792|
|Charitable|activities|||||
|Music|||29,000||29,000|
|Total|||57,792||57,792|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Music|||30,431||30,431|
|Other|||3,319||3,319|
|Total|||33,750||33,750|
|NET INCOME|||24,042||24,042|
|RKCONCH, IATION||OFFUNDS||||
|Total funds brought||forward|958||958|
|TOTAL FUNDS CARRIED FORWARD|||25,000||25,000|





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|9.|DEBTORS:|DEBTORS:|AMOUNTS|AMOUNTS|FALLING DUE~ONE YEAR|FALLING DUE~ONE YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||2020|2019|
||||||||g||
||Other debtors||||||750||
|10.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR||||||||
||||||||2020|2019|
||||||||6||
||Other creditors||||||630|630|
|11.|MOVEMENT|||IN FUNDS|||||
||||||||Net||
|||||||At|movement|At|
|||||||11.12.19|in funds|10.12.20|
||Unrestricted||funds||||||
||General|fund||||4459|(2,421)|1,938|
||International||Composition||Award||||
|||||||12,618|(11,701)|917|
||Dionysus|||||8,023|(4,313)|3,710|
||Antigua||||||238|238|
|||||||25,000|(18,197)|6,803|
||TOTAL|FUNDS||||25,000|(18,197)|6,803|
||Net movement|||in funds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted||funds||||||
||General|fund||||15,854|(18,275)|(2,421)|
||International||Composition||Award||||
|||||||2,000|(13,701)|(11,701)|
||Dionysus|||||14,462|(18,775)|(4,313)|
||Antigua|||||238||238|
|||||||32,554|(50,751)|(18,197)|
||TOTAL|FUNDS||||32,554|(50,751)|(18,197)|





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|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||11.12.18|in funds|10.12.19|
|Unrestricted|funds|||||
|General fund|||958|3,401|4,359|
|International|Composition|Award||||
|||||12,618|12,618|
|Dionysus||||8,023|8,023|
||||958|24,042|25,000|
|TOTALFUNDS|||958|24,042|25,000|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|||||f.||
|Unrestricted|funds|||||
|General fund|||29,469|(26,068)|3,401|
|International|Composition|Award||||
||||21,000|(8,382)|12,618|
|Dionysus|||7,323|700|8,023|
||||57,792|(33,750)|24,042|
|TOTAL FUNDS|||57,792|(33,750)|24,042|





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|A current yea|r 12 months|and prior year 12months|combined position is as follows:|||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||11.12.18|in funds|lb.12.20|
||||||f|
|Unrestricted|funds|||||
|General fund|||958|980|1,938|
|International|Composition|Award||||
|||||917|917|
|Dionysus<br>Antigua||||3,710<br>238|3,710<br>238|
||||958|5,845|6,803|
|TOTALFU|NDS||958|5,845|6,803|



|follows:||||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||45,323|(44,343)|980|
|International|Composition|Award||||
||||23,000|(22,083)|917|
|Dionysus<br>Antigua|||21,785<br>238|(18,075)|3,710<br>238|
||||90,346|(84,501)|5,845|
|TOTAL FUNDS|||90,346|(84,501)|5,845|





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||||2020|2019|
|---|---|---|---|---|
||Unrestricted|Resnicted|Total|Total|
||funds|funds|funds|funds|
||6||||
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Donations<br>Gilt aid|5,611<br>3,853||5,611<br>3,853|28,792|
||9,464||9,464|28,792|
|Charitable<br>activities|||||
|Contributions<br>for travel and related costs for|||||
|performances|23,090||23,090|29,000|
|Total incoming<br>resources|32,554||32,554|57,792|
|EXPENDITURE|||||
|Raising donations<br>and legacies|||||
|Bank interest|42||42||
|Charitable<br>activities|||||
|Musicians costs<br>Travel<br>Commonwealth<br>Day expenses<br>Venue hire<br>Performing<br>fees<br>Flags &badges|5,050<br>6,918<br>5,225<br>16,990<br>210||5,050<br>6,918<br>5,225<br>16,990<br>210|1,322<br>10,921<br>1,759<br>6,770<br>7,398|
|Transport<br>Concertexpenses|5,554||5,554|115<br>2,146|
||39,947||39,947|30,431|
|Support costs|||||
|Management|||||
|Postage and stationery|144||144||
|Information<br>technology|||||
|Website hosting|2,078||2,078|1,189|
|Governance<br>costs|||||
|Accountancy<br>and legal fees<br>Carried forward|540<br>540||540<br>540|630<br>630|





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restncted|Total|Total|
||||funds|funds|funds|funds|
|Governance<br>costs<br>Brought forward<br>Bookkeeping<br>Legal Ec Professional||Fees|540<br>1,000<br>7,000||540<br>1,000<br>7,000|630<br>500<br>1,000|
||||8,540||8,540|2,130|
|Total resources|expended||50,751||50,751|33,750|
|Net income|||(18,197)||(18,197)|24,042|