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|||Page|Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
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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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted
funds|Restricted
fund|Total
funds|Total
funds|
|||||Notes|||||
|INCOME
Donations|AND ENDOWMENTS FROM
and legacies||||3,090||3,090|9,464|
|Charitable||activities|||36,500||36,500|23,090|
|Music|||||||||
|Total|||||39,590||39,590|32,554|
|EXPENDITURE ON|||||1,000||1,000|42|
|Raising funds|||||||||
|Charitable||activities||||||6,918|
|Travel|||||35,449||35,449|43,791|
|Music|||||||||
|Total|||||36,449||36,449|50,751|
|NET INCOME/(EXPENDITURE)|||||3,141||3,141|(18,197)|
|RECONCILIATION|||OF FUNDS||||||
|Total funds brought|||forward||6,803||6,803|25,000|
|TOTAL||FUNDS CARRIED FORWARD|||9,944||9,944|6,803|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|CURRENT ASSETS|||||750|
|Debtors
Cash at bank||11,776||11,776|6,683|
|||11,776||11,776|7,433|
|CREDITORS
Amounts
falling due within one year|10|(1,832)||(1,832)|(630)|
|NKT CURRENT ASSETS||9,944||9,944|6,803|
|TOTAL ASSETSLESSCURRENT
LIABILITIES||9,944||9,944|6,803|
|NET ASSETS||9,944||9,944|6,803|
|FUNDS||||9,944|6,803|
|Um estricted funds||||||
|||||9,944|6,803|
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|INCOME FROM CHARITA|INCOME FROM CHARITA|BLE ACTIVITIES|2021|2020|
|---|---|---|---|---|
|||Activity|||
|Contributions
related costs|for travel and
for performances|Music|36,100
400|23,090|
|Attendance|fees|Music|||
||||36,500|23,090|
|.|RAISING FUNDS|RAISING FUNDS||||||
|---|---|---|---|---|---|---|---|
||Raising donations||and legacies|||2021|2020|
|||||Unrestricted
funds|Restricted
funds|Total
funds|Total
funds|
||||||||42|
||Interest payable
Support costs|and similar charges||1,000
1,000||1,000
1,000|42|
|5.|CHARITABLE|ACTIVITIES COSTS||||Support||
||||||Direct|costs (see||
||||||Costs|note 6)|Totals|
||||||24,090|11,359|35,449|
||Music|||||||
|6.|SUPPORT COSTS||||Information|Governance||
||||||technology|costs|Totals|
|||||||1,000|1,000|
||Raising donations||and legacies||819|10,540|11,359|
||Music|||||||
||||||819|11,540|12,359|
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|During
the year M Wess paid costs ofK1,202 on behalf ofthe charity. This amount
w
end.|During
the year M Wess paid costs ofK1,202 on behalf ofthe charity. This amount
w
end.|During
the year M Wess paid costs ofK1,202 on behalf ofthe charity. This amount
w
end.|During
the year M Wess paid costs ofK1,202 on behalf ofthe charity. This amount
w
end.|as due to M We|ss at the
year|
|---|---|---|---|---|---|
|COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIFS
Unrestricted||||Restricted|Total|
||||funds|fund|funds|
|INCOME
Donations|AND ENDOWMENTS FROM
and legacies||9,464||9,464|
|Charitable|activities||23,090||23,090|
|Music||||||
||||32,554||32,554|
|Total||||||
|EXPENDITURE ON|||42||42|
|Raising funds||||||
|Charitable
Travel|activities||6,918
43,791||6,918
43,791|
|Music||||||
||||50,751||50,751|
|Total||||||
|NET INCOME/(EXPENDITURE)|||(18,197)||(18,197)|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward|25,000||25,000|
|TOTAL|FUNDS CARRIED FORWARD||6,803||6,803|
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|9.|DEBTORS: AMOUNTS F|DEBTORS: AMOUNTS F||ALLIN|G DUE||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||||750|
||Other debtors||||||||
|10.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||2021|2020|
||||||||1,832|630|
||Other creditors||||||||
|11.|MOVEMENT|IN FIJNDS||||Net|Transfers||
||||||At
11.12.20|movement
in funds|between
funds|At
10.12.21|
||Unrestricted
General fund|funds|||1,938|6,276|(8)|8,206|
||International
Composition||Award||||||
||Dionysus||||917
3,710
238|(924)
(2,211)||1,500
238|
||Antigua||||||||
||||||6,803|3,141||9,944|
||TOTAL FIJNDS||||6,803|3,141||9,944|
||Net movement|in funds, included|||in the above are as follows:||||
|||||||Incoming
resources|Resources
expended|Movement
in funds|
||Unrestricted
General
fund|funds||||18,900|(12,624)|6,276|
||International|Composition||Award|||||
||Dionysus|||||12,000
8,690|(12,924)
(10,901)|(924)
(2,211)|
|||||||39,590|(36,449)|3,141|
||TOTAL FUNDS|||||39,590|(36,449)|3,141|
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|Comparatives|for movem|ent
in funds||||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||11.12.19|in funds|10.12.20|
|Unrestricted|funds||4,359|(2,421)|1,938|
|General fund||||||
|International|Composition|Award||||
|Dionysus|||12,618
8,023|(11,701)
(4,3 13)
238|917
3,710
238|
|Antigua||||||
||||25,000|(18,197)|6,803|
||||25,000|(18,197)|6,803|
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|Comparative|net movement|in funds, included
in the|above are as follows:|||
|---|---|---|---|---|---|
||||Incoming
resources|Resources
expended|Movement
in funds|
|Unrestricted
General fund|funds||15,854|(18,275)|(2,421)|
|International|Composition|Award||||
|Dionysus|||2,000
14,462
238|(13,701)
(18,775)|(11,701)
(4,313)
238|
|Antigua||||||
||||32,554|(50,751)|(18,197)|
||||32,554|(50,751)|(18,197)|
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|A current yea|r 12months
|and prior year 12|months
combined post|on|||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
||||At
11.12.19|movement
in funds|between
funds|At
10.12.21|
|Unrestricted
General fund|funds||4,359|3,855|(8)|8,206|
|International|Composition|Award|||||
|Dionysus|||12,618
8,023|(12,625)
(6,524)
238||1,500
238|
|Antigua|||||||
||||25,000|(15,056)||9,944|
|FU|NDS||25,000|(15,056)||9,944|
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|A current yea
follows:|r 12 months|and prior year 12 months|combined
net
|,||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
General
fund|funds||34,754|(30,899)|3,855|
|International|Composition|Award||||
|Dionysus|||14,000
23„152
238|(26,625)
(29,676)|(12,625)
(6,524)
238|
|Antigua||||||
||||72, 144|(87,200)|(15,056)|
||||72,144|(87,200)|(15,056)|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted
funds|Restricted
funds|Total
funds|Total
funds|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies
Donations||2,353
737||2,353
737|5,611
3,853|
|Gift aid||||||
|||3,090||3,090|9,464|
|Charitable
activities||||||
|Contributions
for travel and related costs for
performances||36,100
400||36,100
400|23,090|
|Attendance
fees||||||
|||36,500||36,500|23,090|
|Total incoming
resources||39,590||39,590|32,554|
|EXPENDITURE||||||
|Raising donations|and legacies||||42|
|Bank interest||||||
|Charitable
activities
Musicians
costs||15,137||15,137|5,050
6,918|
|Travel|||||5,225|
|Venue hire
Performing
fees||765||765|16,990
210|
|Flags & badges
Concert expenses||8,188||8,188|5,554|
|||24,090||24,090|39,947|
|Support costs
Managemeut|||||144|
|Postage and stationery||||||
|Information
technology||819||819|2,078|
|Website hosting||||||
|Governance
costs
Accountancy
and legal fees||540
540||540
540|540
540|
|Carried forward||||||
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted
funds|Restricted
funds|Total
funds|Total
fuilds|
|Governance
costs
Brought forward
Bookkeeping
Legal k Professional|Fees|540
2,000
9,000||540
2,000
9,000|540
1,000
7,000|
|||11,540||11,540|8,540|
|'1'otal resources expended||36,449||36,449|50,751|
|Net (expenditure)/income||3,141||3,141|(18,197)|