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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|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|
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|||||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|
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|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|
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||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|||||||||||
|||||||||||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|
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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||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|
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||||||||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)|
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|||||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|
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||||||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)|
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