| Prge | |
|---|---|
| Reportof the Trustees | Ito9 |
| IndepeldentExaminer's Report | l0 |
| Statement ofFinancisl Activities | ll |
| Balance Sheet | t2 |
| Notesto theFinaocialStatements | 13tol7 |
| Detailed Ststementof Financial Activities | 18to19 |
| Music | l8 |
|---|---|
| School performances | 3 |
| Theatre | 6 |
| Musicaltheatre | 3 |
| Fairs andfestivals | l4 |
| Comedy | 2 |
| Dance | 2 |
| Talks | 2 |
| Fundmisers | 2 |
| 30.6.20 | 30.6.19 | |||
|---|---|---|---|---|
| Unrestricted fitnd Notes L |
Resticted tund E |
Total funds E |
Total funds a |
|
| INCOMEANDENDOWMENTS FROM | ||||
| Donationsandlegacies | t45,952 | t45,952 | 135,'154 | |
| Chlritlblerctlvities | ||||
| Chadtableactivities | 31,100 | t2,948 | 44,048 | 29,324 |
| Othertrading activities | 134,N2 | 134,002 | 2q,529 | |
| Totsl | 311,054 | 12,948 | 324,@2 | 405,60',1 |
| EXPENDITURE ON | ||||
| Raising frmds | 38,t74 | 4,000 | 42,t74 | 73,8'13 |
| CharitrblerctiYities | ||||
| Charitableactivities | 272,880 | 8,948 | 281,828 | 33t,734 |
| Total | 3l1,054 | t2,948 | 324.$2 | 405,60',7 |
| NETINCOME | ||||
| RECONCILIATIONOFFTJNDS | ||||
| Totalfundsbroughtforwrrd | ||||
| TOTALFUNDSCARRIED FORWARI) |
| 30.6.20 | 30.6.19 | |||||
|---|---|---|---|---|---|---|
| Uorestricted | Restricted | Total | Total | |||
| Notes | fund f. |
tundt | funds I |
funds L |
||
| FIXEDASSETS | ||||||
| Tangibleassets | 7 | 1,123 | 1,123 | sA30 | ||
| CURRENTASSETS | ||||||
| Stocks Debtors |
8- 9 |
34,240 | 34,240 | 3,46s '72,785 |
||
| Cashatbank andinhand | 99,623 | 9,66; | 109,291 | 108,554 | ||
| 133,863 | 9,668 | 143,531 | 184,804 | |||
| CREDITORS | ||||||
| Amountsfallingduewithinoneyear | l0 | (134,986) | (9,668) | (144,654) | (teo234) | |
| NET CURRENTASSETS | (1,r23) | (1,123) | (5,430) | |||
| TOTALASSETS LESSCURRENT | ||||||
| LIABILITIES | ||||||
| NETASSETS(LIABILITIES) | ||||||
| FUNDS | ll | |||||
| TOTALFUNDS |
| OTHERTRADING ACTTVITIES | ||
|---|---|---|
| 30.6.20 | 30.6.19 | |
| t | r | |
| Roomhire | 51,634 | 69,@7 |
| Showincome | 82,368 | t'70,922 |
| 134,002 | 240,529 | |
| NETTNCOME(EXPENDITURE) | ||
| Net income.(expenditue)isstatedaftercharging(crediting): | ||
| 30.6.20 | 30.6.19 | |
| € | E | |
| D€precialion-owrcdassets | 4,372 | 5,084 |
| Supportstaff | 30.6.20ll | 30.6.19 l2 |
|---|---|---|
| Noemployees received ernolumentsinexcessof!60,000. |
| COMPARATIYESFORTHE STATEMENTOFFIN | ANCIALACTTVTTIES | ||
|---|---|---|---|
| Uruestrictrd | Restricted | Totat | |
| fund | tund | funds | |
| 0 | !. | f. | |
| INCOMEANDENDOWMENTS FROM | |||
| Donationsandlegacies | 135,754 | 135,754 | |
| Charitableactivitie | |||
| Chaitable activities | 29324 | 29,324 | |
| Other tradingactivities | 240,529 | 240,529 | |
| Totd | 376,283 | 29,324 | 405,607 |
| EXPENDITURE ON | |||
| Raisingfiuds | 7),873 | 73,873 |
| FORTHE YEAR | ENDED30JUN | E2O2O | E2O2O | ||
|---|---|---|---|---|---|
| 6. | COMPARATIVESFORTIIESTAIEMENT | OFFINANCIAL | ACTTVITIES-continued | ||
| UnrestrictedRestricted fitnd fimd Ef, |
Total funds r |
||||
| Charitlble rctivid€s | |||||
| Charitableactivities | 302,410 | 29,324 |
331,734 | ||
| Total | 3',76,283 | 29,324 | 405,60'7 | ||
| NETINCOME | |||||
| TOTALFUNDSCARRIED FORWARI) | |||||
| ------ | |||||
| 7, | TANCIBLE FIXEDASSETS | ||||
| lmprovemcnts | Fixtues | ||||
| to | and | Computer | |||
| property f. |
fittings t |
equipm€nt f |
Totals L |
||
| cosr | |||||
| AtIJuly2019 | ,: | I,124 | 14,366 | ts,126 | |
| Additions | 65 | 65 | |||
| At30June2020 | 36 | 1,324 | 14,431 | t5;79t | |
| DEPRECIATION | |||||
| At IJuly2019 | 9 | 388 | 9,899 | 1o296 | |
| Chargefor year | 4 | 319 | 4,049 | 4,372 | |
| At30June2020 | l3 | 10'7 | 13,948 | 14,668 | |
| NETBOOKVALUE | |||||
| At30June2020 | 23 | 617 | 483 | t,123 | |
| At30June2019 | 2'.7 | 936 | 4,467 | 5,430 | |
| 8. | sTocKs | ||||
| 30.6.20 | 30.6.19 | ||||
| I | t | ||||
| Stock | 3A6s |
| DEBTORS:AMOUNTSFALLINGDUEWITHINONEY | EAR | ||
|---|---|---|---|
| 30.6.20 r |
30.6.19 t |
||
| Trade d€blors | 1,010 | 39,888 | |
| Otherdebton | 4,143 | ||
| VAT | 19,568 | 23270 | |
| Prepaym€ntsandac{rued income | 13,662 | sAu | |
| 34,240 | ?z,81 | ||
| CR.EDITORS;AMOIJNTSFALLINGDUEWITHINONE | YEAR | ||
| 30.6.20 | 30.6.19 | ||
| t | L | ||
| Tradecreditors | 36,3U | 35,435 | |
| Othercreditors | 45,894 | 32,351 | |
| Accrualsanddeferredincome | 51,883 | 26,098 | |
| Accruedexpenses | 10,513 | 96,350 | |
| t44,654 | t90,234 | ||
| MOVEMENT INFUNDS | |||
| Net | |||
| movement | At | ||
| Nl;1.19 f |
in fimds r |
30.6.20 t |
|
| TOTALFUNDS | |||
| N€t movementinfunrls,included intheaboveareasfollows: | |||
| lncoming | Resources | Movement | |
| resourc€s | expended t |
infunds t |
|
| Ulr€strictedfunds | |||
| Generalfund | 3l I,054 | (3 r1,0s4) | |
| Restrictedfutrds | |||
| Restricted | t2,948 | (12,948) | |
| TOTALFUNDS | 324,002 | (324,002) |
| FORTHE YEARENDE | D30JUNE2O2O | |
|---|---|---|
| 30.6.20 | 30.6.19 | |
| L | L | |
| INCOMEAIIDENDOWMENTS | ||
| Donations snd legrcies | ||
| Donations | t45,952 | t35;754 |
| Other trading activities | ||
| Roomhire | 51,634 | 69,@7 |
| Show income | 82,368 | t70,922 |
| t34,OO2 | 240,529 | |
| Chrritabl€ rctivities | ||
| Grants | ,14,048 | 29,324 |
| Totsl incomingresources | 324,OO2 | 405.607 |
| EXPENDITURE | ||
| Other treding activities | ||
| Purchases | 42,t74 | 73,873 |
| Supportcosts | ||
| Mansgem€trt | ||
| Wages | 150,582 | l9l,86l |
| Rates andwater | 1,822 | 3,454 |
| Insurance | 7388 | 8,299 |
| Lightandheat | 22407 | 22,889 |
| Telephone | 6,840 | 8,300 |
| Postage andstatiooery | 875 | 16S5 |
| Advenising | 23,901 | 30,332 |
| Sun&ies | 1,860 | 1,870 |
| Clea0iog | 4,167 | 5,575 |
| Accountancy | 6,89'.t | 5,616 |
| Professional fecs | ,947 | |
| Hireofplantandrnachinery | 3J53 | 8,498 |
| Repairsaodrenewals | 23,500 | t5,613 |
| Travelling | 124 | 295 |
| Licences | 10,285 | 7,850 |
| Training | 28s | 838 |
| lmprovements toproperty | 4 | 4 |
| Fixoresandfittings | 319 | 319 |
| Compute! equipment | 4,M9 | 4,762 |
| 270,805 | 321,792 | |
| Finsnce | ||
| Crcditcard charges | s,929 | 4,393 |
| Itrformatiotr technolog/ | ||
| Comput€r experses | 5,094 | 5,549 |
| 30.6.20 | 30.6.19 |
|---|---|
| tt | |
| 324,N2 | 405,607 |