2021-10-31-accounts

Manchester	Digital Music Archive	Digital Music Archive	Digital Music Archive	Digital Music Archive	Digital Music Archive	Digital Music Archive	Digital Music Archive	Digital Music Archive	Trust	Trust			1164179
Receipts	and		payments					accounts							CC16a
							For		the period		01-Nov.20	To	31-Oct-21
										from
	'	-	-
~				~		~	~	~	~
							Unrestricted funds				Restricted funds	Endowment funds	Total funds		Last year
								to the		nearest	tothe nearest 9	tothe nearest r.	tothe nearest	f	tothe nearest	6
A1 Recei ts
Fundraising events															5+81
Donations										1,100					840
Heritage Emergency		Fund													3,000
Bank interest
Project income										630					2,876
Sub total	(Gross		income for AR)							1,730					12+97
A2 Asset and	Investment
sales, see table		.
			Sub total
		Total receipts								1,730
A3 Pa nts
Staff costs										650	700
Travel/subsistence										38
Trustee expense
Trustee meetings
Website										139	325
Bank charges										20				20		23
Events inc exhibitions		&workshops
Archive film s
Advertising &promotion
Equipment
Evaluation
Accountancy
Sundry										218
			Sub total							1@65	1,025
A4 Asset and	Investrrent
urchases,	see	table
			Sub total
	Total		payments							1r065			2+90		'l0,890
Net ofreceiptsl(payments)
A5Transfers	between funds
A6 Cash funds last year				end						2,217	1,025		-3,242		1,835
Cash funds		this year			end								2,882		3,24

	~	s					~	~	~ ~		~	~		e		~ ~
											Unrestricted		Restricted				Endownant
											funds			funds				funds
											to nearest 2		to	nearest	r.			to nearest	L'
B1Cash		funds			Triodos Bank						2/00
					PayPal						382
							Total		cash funds		2,882
											Unrestricted		Restricted				Endowment
											funds			funds				funds
					Details						to nearest R		to	nearest	R		to nearest		R
B2Other		monetary assets
					Details						Fund to which asset belo s		Cost (optional)				Current value (optional)
BsInvestment			assets
					Details						Fund to which asset be s		Cost (options			I)	Current value
B4Assets retained for				the	Large screen	iPad/wall		mount			Heritage Lottery				898
charity's		own use									Fund
											Fund to which		Amount due					When due
					Details						liability relates		(	ional)				(optional)
B5Liabilities					Independent	Examination			of2019/20		Unrestricted				200			Jan 2022
					accounts
Trustee remuneration					No Trustees	received		remuneration		during	the year (2019:L'400).		Remuneration			oftrustees		is permitted
					in the constitution		in certain circumstances,				and when considered		necessary is		authorised			bythe other
					trustees.
Signed behalf	by one or two trustees of all the trustees			on		Signature					Print Name							Date of roval
											Catherine		Brooks					26-Aug-22