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2022-12-10-accounts
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Page |
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| Report ofthe Trustees |
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1 |
to |
2 |
Independent
Examiner's |
Report |
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|
|
| Statement ofFinancial |
Activities |
|
|
|
| Balance Sheet |
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|
|
| Notes to the Financial Statements |
|
6 |
to |
12 |
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2022 |
2021 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
funds |
fund |
funds |
funds |
|
|
|
Notes |
|
|
|
|
| INCOME |
AND ENDOWMENTS FROM |
|
|
|
|
|
|
| Donations |
and legacies |
|
|
4,389 |
|
4,389 |
3,090 |
| Charitable |
activities |
|
|
|
|
|
|
| Music |
|
|
|
28,560 |
|
28,560 |
36,500 |
| Total |
|
|
|
32,949 |
|
32,949 |
39,590 |
| EXPENDITURE ON |
|
|
|
|
|
|
|
| Raising funds |
|
|
4 |
2,000 |
|
2,000 |
1,000 |
| Charitable |
activities |
|
|
|
|
|
|
| Music |
|
|
|
38,077 |
|
38,077 |
35,449 |
| Total |
|
|
|
40,077 |
|
40,077 |
36,449 |
| NET INCOME/(EXPENDITURE) |
|
|
|
(7,128) |
|
(7)128) |
3,141 |
| RECONCILIATION |
|
OF FUNDS |
|
|
|
|
|
| Total funds |
brought
forward |
|
|
9,944 |
|
9,944 |
6,803 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
2,816 |
|
2,816 |
9,944 |
|
|
|
|
2022 |
2021 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
fund |
funds |
funds |
|
Notes |
|
|
|
|
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
|
310 |
|
310 |
|
| Cash at bank |
|
5,488 |
|
5,488 |
11,776 |
|
|
5,798 |
|
5,798 |
11,776 |
| CREDITORS |
|
|
|
|
|
Amounts
falling due within one year |
10 |
(2,982) |
|
(2,982) |
(1,832) |
| NET CURRENT ASSETS |
|
2,816 |
|
2,816 |
9,944 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
|
|
| LIABILITIES |
|
2,816 |
|
2,816 |
9,944 |
| NKT ASSETS |
|
2,816 |
|
2,816 |
9,944 |
| FUNDS |
|
|
|
|
|
Unrestricted
funds |
|
|
|
2,816 |
9,944 |
| TOTAL FUNDS |
|
|
|
2,816 |
9,944 |
DONATIONS
AND LEGAC |
IES |
|
|
|
|
|
|
2022 |
2021 |
|
Unrestricted |
Restricted |
Total |
Total |
|
fundsI |
funds
f |
funds
g |
funds |
| Donations |
3,746 |
|
3,746 |
2,353 |
| Gifi aid |
643 |
|
643 |
737 |
|
4,389 |
|
4,389 |
3,090 |
|
INCOME F |
RO |
M |
CHA |
RITA |
B |
LE A |
CTIVI |
TIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
Activity |
|
|
|
|
|
|
|
Contributions |
for |
|
travel and |
|
|
|
|
|
|
|
|
|
related costs for |
|
performances |
|
|
Music |
|
|
|
|
1S,720 |
36,100 |
|
Attendance |
fees |
|
|
|
Music |
|
|
|
|
|
400 |
|
Grants |
|
|
|
|
Music |
|
|
|
|
9,840 |
|
|
|
|
|
|
|
|
|
|
|
|
28,560 |
36,500 |
|
Grants received, |
|
included |
|
in the |
|
above, |
are as |
follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Lottery funding |
|
Jubilee Beacons |
|
|
|
Projects |
|
|
|
9,840 |
|
| 4. |
RAISING FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
Raising donations |
|
|
and legacies |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
|
|
|
|
|
funds |
funds |
funds |
funds |
|
Supportcosts |
|
|
|
|
|
|
|
2,000 |
|
2,000 |
1,000 |
| 5. |
CHARITABLE |
|
ACTIVITIES |
|
|
|
COSTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Support |
|
|
|
|
|
|
|
|
|
|
|
Direct |
costs (see |
|
|
|
|
|
|
|
|
|
|
|
Costs |
note 6) |
Totals |
|
Music |
|
|
|
|
|
|
|
|
26,455 |
11,622 |
38,077 |
| 6. |
SUPPORT |
COSTS |
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
Information |
Governance |
|
|
|
|
|
|
|
|
Management |
|
Finance |
technology |
costs |
Totals |
|
Raising donations |
|
|
and |
|
|
|
|
|
|
|
|
|
legacies |
|
|
|
|
|
|
|
|
|
2,000 |
2&000 |
|
Music |
|
|
|
|
|
|
822 |
30 |
520 |
10,250 |
11,622 |
|
|
|
|
|
|
|
|
822 |
30 |
520 |
12,250 |
13,622 |
| 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 |
|
3,090 |
|
3,090 |
| Charitable |
activities |
|
|
|
|
| Music |
|
|
36,500 |
|
36,500 |
| Total |
|
|
39,590 |
|
39,590 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
|
1,000 |
|
1,000 |
| Charitable |
activities |
|
|
|
|
| Music |
|
|
35,449 |
|
35,449 |
| Total |
|
|
36,449 |
|
36,449 |
| NET INCOME |
|
|
3,141 |
|
3,141 |
| RECONCILIATION |
|
OF FUNDS |
|
|
|
| Total funds |
brought
forward |
|
6,803 |
|
6,803 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
9,944 |
|
9,944 |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
f. |
|
|
Other debtors |
|
|
|
|
|
310 |
|
| 10. |
CREDITORS: |
|
AMOUNTS FALLING DUE WITHIN ONE |
|
YEAR |
|
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Other creditors |
|
|
|
|
|
2,982 |
1,832 |
| 11. |
MOVEMENT |
|
IN FUNDS |
|
|
|
|
|
|
|
|
|
|
|
Net |
Transfers |
|
|
|
|
|
At |
movement |
|
between |
At |
|
|
|
|
11.12.21 |
in |
funds |
funds |
10.12.22 |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General fund |
|
|
8,206 |
(10,552) |
|
60 |
(2,286) |
|
Dionysus |
|
|
1,500 |
|
894 |
|
2,394 |
|
Antigua |
|
|
238 |
|
|
|
238 |
|
CICA Awards |
|
|
|
|
97 |
(97) |
|
|
Jubilee Beacons |
|
|
|
|
2,470 |
|
2,470 |
|
Commonwealth |
|
Secretariat |
|
|
(37) |
37 |
|
|
|
|
|
9,944 |
(7&128) |
|
|
2,816 |
|
TOTAL FUNDS |
|
|
9,944 |
(7,128) |
|
|
2,816 |
|
Net movement |
in funds, included |
|
in the above are as follows: |
|
|
|
|
|
|
|
|
|
Incoming |
|
Resources |
Movement |
|
|
|
|
|
resources |
|
expended |
in funds |
|
Unrestricted |
funds |
|
|
|
|
|
|
|
General
fund |
|
|
|
|
|
(10,552) |
(10,552) |
|
Dionysus |
|
|
|
11,669 |
|
(10,775) |
894 |
|
CICA Awards |
|
|
|
|
5,180 |
(5,083) |
97 |
|
Jubilee Beacons |
|
|
|
14,040 |
|
(11,570) |
2,470 |
|
Commonwealth |
|
Secretariat |
|
|
2,060 |
(2,097) |
(37) |
|
|
|
|
|
32,949 |
|
(40,077) |
(7,128) |
|
TOTAL FUNDS |
|
|
|
32,949 |
|
(40,077) |
(7,128) |
|
|
|
|
Net |
Transfers |
|
|
|
|
At |
movement |
between |
At |
|
|
|
11.12.20 |
in funds |
funds |
10.12.21 |
| Unrestricted |
funds |
|
|
|
|
|
| General fund |
|
|
1,938 |
6,276 |
(8) |
8,206 |
| International |
Composition |
Award |
|
|
|
|
|
|
|
917 |
(924) |
|
|
| Dionysus |
|
|
3,710 |
(2,211) |
|
1,500 |
| Antigua |
|
|
238 |
|
|
238 |
|
|
|
6,803 |
3,141 |
|
9,944 |
| TOTAL FUNDS |
|
|
6,803 |
3,141 |
|
9,944 |
|
|
|
Incoming |
Resources |
Movement |
|
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
|
18,900 |
(12,624) |
6,276 |
| International |
Composition |
Award |
|
|
|
|
|
|
12,000 |
(12,924) |
(924) |
| Dionysus |
|
|
8,690 |
(10,901) |
(2,211) |
|
|
|
39,590 |
(36,449) |
3,141 |
| TOTAL FUNDS |
|
|
39,590 |
(36,449) |
3,141 |
|
|
|
|
|
Net |
Transfers |
|
|
|
|
|
At |
movement |
between |
At |
|
|
|
|
11.12.20 |
in funds |
funds |
10.12.22 |
| Unrestricted |
|
funds |
|
|
|
|
|
| General fund |
|
|
|
1,938 |
(4,276) |
52 |
(2,286) |
| International |
Composition |
|
Award |
|
|
|
|
|
|
|
|
917 |
(924) |
7 |
|
| Dionysus |
|
|
|
3,710 |
(1,317) |
I |
2,394 |
| Antigua |
|
|
|
238 |
|
|
238 |
| CICA Awards |
|
|
|
|
97 |
(97) |
|
| Jubilee Beacons |
|
|
|
|
2,470 |
|
2,470 |
| Commonwealth |
|
Secretariat |
|
|
(37) |
37 |
|
|
|
|
|
6,803 |
(3,987) |
|
2,816 |
| TOTALFUNDS |
|
|
|
6,803 |
(3,987) |
|
2,816 |
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
resources |
expended |
in funds |
| Unrestricted |
|
funds |
|
|
|
|
| General fund |
|
|
|
18,900 |
(23,176) |
(4,276) |
| International |
Composition |
|
Award |
|
|
|
|
|
|
|
12,000 |
(12,924) |
(924) |
| Dionysus |
|
|
|
20,359 |
(21,676) |
(1,317) |
| CICA Awards |
|
|
|
5,180 |
(5,083) |
97 |
| Jubilee Beacons |
|
|
|
14,040 |
(11,570) |
2,470 |
| Commonwealth |
|
Secretariat |
|
2,060 |
(2,097) |
(37) |
|
|
|
|
72,539 |
(76,526) |
(3,987) |
| TOTAL FUNDS |
|
|
|
72,539 |
(76,526) |
(3,987) |