| Page | ||
|---|---|---|
| Report ofthe Trustees | 3 to3 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7to 9 | |
| Detailed Statement of Financial Activities |
10 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | fund | funds | ||
| Notes | ||||
| INCOMING RESOURCES | ||||
| Incoming resources from generated | ||||
| funds | ||||
| Voluntary income |
15,686 | 15,686 | ||
| Activities for generating funds |
6,741 | 6,741 | ||
| Subscriptions received |
||||
| Total incoming resources | 39,363 | 39,363 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| Music events and activities | 30,690 | 30,690 | ||
| Governance costs |
||||
| Total resources expended | ~30 690 | 30690 | ||
| NET INCOMINGI(OUTGOING) | 8,673 | 8,673 | ||
| RESOURCES | ||||
| RECONCILIATION OF FUNDS |
||||
| Total finds brought forward |
12093 | 12093 | ||
| TOTAL FUNDS CARRIED FORWARD | 20 766 | 20766 |
| Unrestricted | Resthcted | Total | ||
|---|---|---|---|---|
| fund | fund | funds | ||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible Assets | ||||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 21,171 | 21,171 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
7 | |||
| NET CURRENT ASSETS | 076 | 20 766 | ||
| TOTAL ASSETSLESSCURRENT | 20766 | 20 766 | ||
| LIABILITIES | ||||
| NET ASSETS | ||||
| Unrestricted funds |
20,766 | |||
| Restricted funds | ||||
| TOTAL FUNDS |
| 28.02.22 | 28.02.21 | ||||||
|---|---|---|---|---|---|---|---|
| Grants Received | 15,000 | 5,500 | |||||
| Donations | 686 | 647 | |||||
| Gift Aid | 5399 | ||||||
| Donations were |
received | in the period from the following: | |||||
| 28.02.22 | 28.02.21 | ||||||
| Giving Fund | 323 | ||||||
| Other Donations | 324 | ||||||
| Grants were received | in | the period | from the following: | ||||
| 28.02.22 | 28.02.21 | ||||||
| The Golsoncott | Foundation | 500 | |||||
| Charities Trust | 10,000 | ||||||
| Sutton Coldfield | Trust | ||||||
| 4.ACTIVITIES FOR | GENERATING | FUNDS | |||||
| 28.02.22 | 28.02.21 | ||||||
| Fundraising Events |
444 | 1,751 | |||||
| Ticket Sales | 2,514 | 924 | |||||
| Miscellaneous | Income | 3783 | 637 | ||||
| g 741 | X312 |
| At | 1.3.21 | Net Movement | At 28.02.22 | ||||
|---|---|---|---|---|---|---|---|
| in funds | |||||||
| Unrestricted | funds | ||||||
| General fund |
12,093 | 8,673 | 20,766 | ||||
| Restricted funds | |||||||
| Restricted funds |
|||||||
| TOTAL FUNDS | |||||||
| Net movement | in funds, | included | in the above | are as follows: | |||
| Incoming | Resources | Movement | |||||
| Resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund | 39363 | ~30690 | |||||
| TOTAL FUNDS | Qtjjgjg | ||||||
| 7.CURRENT | LIABILITIES | ||||||
| 28.02.22 | 28.02.21 | ||||||
| Grant received pending |
legal advice | 62,464 | |||||
| Provision for | legal fees | ||||||
| 405 | 62 464 |
| 28.0222 | 28.02.21 | |||
|---|---|---|---|---|
| INCOMING RESOURCES | ||||
| Voluntary Income |
||||
| Donations | 686 | |||
| Gift aid | 5,399 | |||
| Grants received | ||||
| Activities for generating | funds | |||
| Fundraising events |
1,751 | |||
| Ticket sales | 2,514 | 924 | ||
| Miscellaneous income |
||||
| 6741 | ||||
| Incoming resources from | charitable | activities | ||
| Subscriptions | ||||
| Total incoming resources | 39363 | 24690 | ||
| RESOURCES EXPENDED | ||||
| Charitable Activities |
||||
| Coaching and training costs | 21,353 | 9,973 | ||
| Room hire | 2,516 | 324 | ||
| Travel costs for events | 555 | |||
| Insurance and membership |
||||
| Telephone, printing and |
postage | 73 | ||
| ITcosts | 172 | |||
| Administrative support services |
4,640 | 3,770 | ||
| Materials costs | 210 | |||
| Fees paid | 438 | 432 | ||
| Bank Charges | ||||
| Miscellaneous | ||||
| Net Income (expenditure) | 951 |