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|||Page|
|---|---|---|
|Report ofthe Trustees||3 to3|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7to 9|
|Detailed Statement<br>of Financial Activities||10|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
||Notes||||
|INCOMING RESOURCES|||||
|Incoming resources from generated|||||
|funds|||||
|Voluntary<br>income||15,686||15,686|
|Activities for generating<br>funds||6,741||6,741|
|Subscriptions<br>received|||||
|Total incoming resources||39,363||39,363|
|RESOURCES EXPENDED|||||
|Charitable<br>activities|||||
|Music events and activities||30,690||30,690|
|Governance<br>costs|||||
|Total resources expended||~30 690||30690|
|NET INCOMINGI(OUTGOING)||8,673||8,673|
|RESOURCES|||||
|RECONCILIATION<br>OF FUNDS|||||
|Total finds brought<br>forward||12093||12093|
|TOTAL FUNDS CARRIED FORWARD||20 766||20766|





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|||Unrestricted|Resthcted|Total|
|---|---|---|---|---|
|||fund|fund|funds|
||Notes||||
|FIXEDASSETS|||||
|Tangible Assets|||||
|CURRENT ASSETS|||||
|Cash at bank and in hand||21,171||21,171|
|CREDITORS|||||
|Amounts<br>falling due within one year|7||||
|NET CURRENT ASSETS||076||20 766|
|TOTAL ASSETSLESSCURRENT||20766||20 766|
|LIABILITIES|||||
|NET ASSETS|||||
|Unrestricted<br>funds||||20,766|
|Restricted funds|||||
|TOTAL FUNDS|||||





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|||||||28.02.22|28.02.21|
|---|---|---|---|---|---|---|---|
|Grants Received||||||15,000|5,500|
|Donations||||||686|647|
|Gift Aid|||||||5399|
|Donations<br>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<br>Events||||||444|1,751|
|Ticket Sales||||||2,514|924|
|Miscellaneous|Income|||||3783|637|
|||||||g 741|X312|





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|||||At|1.3.21|Net Movement|At 28.02.22|
|---|---|---|---|---|---|---|---|
|||||||in funds||
|Unrestricted|funds|||||||
|General<br>fund|||||12,093|8,673|20,766|
|Restricted funds||||||||
|Restricted<br>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<br>pending||legal advice|||||62,464|
|Provision for|legal fees|||||||
|||||||405|62 464|





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||||28.0222|28.02.21|
|---|---|---|---|---|
|INCOMING RESOURCES|||||
|Voluntary<br>Income|||||
|Donations|||686||
|Gift aid||||5,399|
|Grants received|||||
|Activities for generating|funds||||
|Fundraising<br>events||||1,751|
|Ticket sales|||2,514|924|
|Miscellaneous<br>income|||||
||||6741||
|Incoming resources from|charitable|activities|||
|Subscriptions|||||
|Total incoming resources|||39363|24690|
|RESOURCES EXPENDED|||||
|Charitable<br>Activities|||||
|Coaching and training costs|||21,353|9,973|
|Room hire|||2,516|324|
|Travel costs for events|||555||
|Insurance<br>and membership|||||
|Telephone,<br>printing<br>and|postage|||73|
|ITcosts||||172|
|Administrative<br>support services|||4,640|3,770|
|Materials costs|||210||
|Fees paid|||438|432|
|Bank Charges|||||
|Miscellaneous|||||
|Net Income (expenditure)||||951|