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||Prge|
|---|---|
|Reportof the Trustees|Ito9|
|IndepeldentExaminer's Report|l0|
|Statement ofFinancisl Activities|ll|
|Balance Sheet|t2|
|Notesto theFinaocialStatements|13tol7|
|Detailed Ststementof Financial Activities|18to19|
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|Music|l8|
|---|---|
|School performances|3|
|Theatre|6|
|Musicaltheatre|3|
|Fairs andfestivals|l4|
|Comedy|2|
|Dance|2|
|Talks|2|
|Fundmisers|2|
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||||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)|||||
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||||||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|||||||
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|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|
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|Supportstaff|30.6.20ll|30.6.19
l2|
|---|---|---|
|Noemployees received ernolumentsinexcessof!60,000.|||
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|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|
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||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|
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|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)||
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|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|t,722|
|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|
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|30.6.20|30.6.19|
|---|---|
|tt||
|324,N2|405,607|