| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1to3 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 7to9 | ||
| Detailed Statement of Financial | Activities | io |
| 28.02.21 | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| Notes | ||||
| INCOMING RESOURCES | ||||
| Incoming resources from generated |
||||
| funds | ||||
| Voluntary income |
11,546 | 11,546 | ||
| Activities for generating funds |
3,312 | 3,312 | ||
| Investment income |
||||
| Incoming resources from charitable |
||||
| activities | ||||
| Subscriptions received |
9832 | ~9832 | ||
| Total incoming resources | 24,690 | 24690 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| Music events and activities | 15,180 | 15,180 | ||
| Governance costs |
||||
| Total resources expended | 15,180 | 15, I80 | ||
| NET INCOMING/(OUTGOING) | ||||
| RESOURCES | 9,510 | 9,510 | ||
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward |
2,583 | 2,583 | ||
| TOTAL FUNDS CARRIED FORWARD | ~12093 | 12,093 |
| 28.02.2021 | 28.02.2020 | |
|---|---|---|
| Grants Received | 5,500 | 2,750 |
| Donations | 647 | 466 |
| Gift Aid | 5,399 | 3,755 |
| 6. | MOVEMENT | IN FUNDS | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Net | |||||||||
| movement | |||||||||
| At | 1.3.20 | in funds | At | 28.02.21 | |||||
| Unrestricted | funds | ||||||||
| General fund | 2,583 | 9,510 | 12,093 | ||||||
| Restricted funds | |||||||||
| Restricted funds | |||||||||
| TOTAL FUNDS | ~2583 | ~9510 | ~12093 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| K | R | R | |||||||
| Unrestricted | funds | ||||||||
| General fund | 24,690 | (15,180) | 9,510 | ||||||
| TOTAL FUNDS | 24,690 | I15,18D) | ~9510 | ||||||
| 7. | CURRENT LIABILITIES | ||||||||
| 28.02.2021 | 28.02.2021 | ||||||||
| Grant received pending | legal advice | ~24 |
| SCCChoirs CIO | SCCChoirs CIO | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Not sto the Financial Sta | em | nt | f rthe | ear ended | 28'" Februa | 2021-con inu | d | ||
| 28.02.2021 | 2L02.2020 | ||||||||
| INCOMING | RESOURCES | ||||||||
| Voluntary | income | ||||||||
| Donations | 647 | 466 | |||||||
| Gift aid | 5,399 | 3,755 | |||||||
| Grants received | |||||||||
| ~11 | 4 | ~71 | |||||||
| Activities for generating funds |
|||||||||
| Fundraising events |
1,751 | 1,933 | |||||||
| Ticket sales | 924 | 7,010 | |||||||
| Miscellaneous | income | ||||||||
| investment | income | ||||||||
| Deposit account interest | |||||||||
| Incoming resources from charitable | activities | ||||||||
| Subscriptions | ~~82 | ~21 37 | |||||||
| Total incoming resources | 24,690 | 38,160 | |||||||
| RESOURCES EXPENDED | |||||||||
| Charitable | activities | ||||||||
| Coaching and |
training | costs | 9,973 | 31,389 | |||||
| Room hire | 324 | 6,518 | |||||||
| Fundraising costs |
i | 0,458 | |||||||
| Travel costs for events | 5,015 | ||||||||
| insurance and |
membership | 434 | 434 | ||||||
| Telephone printing |
and | postage | 73 | 1,475 | |||||
| iTcosts | 172 | 10 | |||||||
| Administrative | support | services | 3,770 | ||||||
| Equipment purchases |
1,198 | ||||||||
| Material costs | 760 | ||||||||
| Fees paid | 432 | 420 | |||||||
| Gifts | |||||||||
| Volunteer expenses | |||||||||
| Volunteer training costs |
2,905 | ||||||||
| Bank charges Miscellaneous |
expenses | ~28 | |||||||
| i | |||||||||
| Net Income (expenditure) | ~1 |