| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to 3 | |
| 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 |
2,771 | 15,686 | ||
| Activities for generating funds |
9,273 | 6,741 | ||
| Subscriptions received |
||||
| Total incoming resources |
33,222 | 39,363 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
||||
| Music events and activities |
44,243 | 30,690 | ||
| Governance costs |
||||
| Total resources expended | 44 243 | 30690 | ||
| NET INCOMING/(OUTGOING) | (11,021) | 8,673 | ||
| RESOURCES | ||||
| RECONCILIATION OF FUNDS |
||||
| Total finds brought forward |
20 766 | 12093 | ||
| TOTAL FUNDS CARRIED FORWARD | 9745 | 20 766 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | fund | funds | ||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible Assets | ||||
| CURRENT ASSETS | ||||
| Cash at bank and in hand | 10,150 | 10,150 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
7 | |||
| NET CURRENT ASSETS | 9745 | 9 745 | ||
| TOTAL ASSETS LESSCURRENT | 9745 | 9 745 | ||
| LIASILITIES | ||||
| NET ASSETS | ||||
| Unrestricted funds |
9,745 | |||
| Restricted funds | ||||
| TOTAL FUNDS |
| 28.02.23 | 28.02.22 | |||||
|---|---|---|---|---|---|---|
| Grants Received | 15,000 | |||||
| Donations | 521 | 686 | ||||
| Gift Aid | ~250 | |||||
| Donations were |
received | in the period from the following: | ||||
| 28.02.23 | 28.02.22 | |||||
| K | f | |||||
| Giving Fund | ||||||
| Other Donations | 521 | 686 | ||||
| Grants were received | in | the period | from the following: | |||
| 28.02.23 | 28.02.22 | |||||
| E | E | |||||
| The Golsoncott | Foun | dation | ||||
| Charities Trust |
10,000 | |||||
| Sutton Coldfield |
Trust | |||||
| 4.ACTIVITIES FOR GENERATING | FUNDS | |||||
| 28.02.23 | 28.02.22 | |||||
| Fundraising Events |
1,599 | 444 | ||||
| Ticket Sales | 4,942 | 2,514 | ||||
| Miscellaneous Income |
g 732 | ~783 | ||||
| Q 741 |
| At 1.3.22 | Net Movement | At 28.02.23 | At 28.02.23 | |||
|---|---|---|---|---|---|---|
| in funds | ||||||
| Unrestricted | funds | |||||
| General fund | 20,766 | (11,021) | 9,745 | |||
| 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 |
33222 | ~44 243 | ~11 0 | 1 | ||
| TOTAL FUNDS | [~8 | |||||
| 7.CURRENT | LIABILITIES | |||||
| 28.02.23 | 28.02.22 | |||||
| Grant received | pending | legal advice | ||||
| Provision for legal fees | ||||||
| 405 | 405 |
| 28.02.23 | 28.02.22 | ||||
|---|---|---|---|---|---|
| INCOMING RESOURCES | |||||
| Voluntary income |
|||||
| Donations | 521 | 686 | |||
| Gift aid | 2,250 | ||||
| Grants received | |||||
| Activities for generating | funds | ||||
| Fundraising events |
1,599 | ||||
| Ticket sales | 4,942 | 2,5 I4 | |||
| Miscellaneous income |
|||||
| 9273 | 6 741 | ||||
| Incoming resources from |
charitable | activities | |||
| Subscriptions | |||||
| Total incoming resources |
33222 | 39.363 | |||
| RESOURCES EXPENOEO | |||||
| Charitable Activities |
|||||
| Coaching and training |
costs | 24,803 | 21,353 | ||
| Room hire | 7,738 | 2,516 | |||
| Fundraising costs |
318 | ||||
| Travel costs for events | 640 | 555 | |||
| Insurance and membership |
434 | ||||
| Telephone, printing and |
postage | 815 | 284 | ||
| Uniforms | 996 | ||||
| Administrative support |
services | 5,380 | 4,640 | ||
| Materials costs | 1,513 | 210 | |||
| Fees paid | 642 | 438 | |||
| Volunteer training costs |
100 | ||||
| Marketing | 289 | ||||
| Miscellaneous | 770 | 260 | |||
| 44 243 | 30690 | ||||
| Net income (expenditure) |
~21) |