| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2020 | 2019 | |||
| Note | ||||||
| INCOME | ||||||
| Grants | 0.00 | -799.94 | -799.94 | 3,700.00 | ||
| Donations | 11.60 | 0.00 | 11.60 | 3,637.20 | ||
| Subscriptions | 0.00 | 0.00 | 0.00 | 750.00 | ||
| Workshops | 412.00 | 0.00 | 412.00 | 314.00 | ||
| Outreach Pans Hire |
1,545.00 | 0.00 | 1,545.00 | 3,000.00 | ||
| Trailer Hire | 15.00 | 0.00 | 15.00 | 75.00 | ||
| Sundry Income |
20.10 | 0.00 | 20.10 | 657.76 | ||
| 2,003.70 | -799.94 | 1,203.76 | 12,133.96 | |||
| EXPENDITURE | ||||||
| Tuition/Supervision | 0.00 | 1,059.00 | 1,059.00 | 3,970.70 | ||
| Rehearsals Costs |
0.00 | 0.00 | 0.00 | 325.02 | ||
| Performances Costs |
0.00 | 0.00 | 0.00 | 1,319.96 | ||
| Festival Costs | 0.00 | 0.00 | 0.00 | 428.88 | ||
| Workshops Costs |
0.00 | 82.92 | 82.92 | 131.97 | ||
| Arts Award Scheme Costs | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Use of Instruments | 0.00 | 0.00 | 0.00 | 379.63 | ||
| Instrument Tuning/Maintenance |
0.00 | 0.00 | 0.00 | 471.22 | ||
| Trailer Repairs/Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Insurance | 180.63 | 0.00 | 180.63 | 180.57 | ||
| Premises | 0.00 | 0.00 | 0.00 | 500.00 | ||
| Promotion | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stationery | 5.00 | 0.00 | 5.00 | 29.00 | ||
| Sundry Expenses | 186.68 | 0.00 | 186.68 | 392.33 | ||
| Depreciation | 7 | 5,041.67 | 0.00 | 5,041.67 | 5,250.00 | |
| 5,413.98 | 1,141.92 | 6,555.90 | 13,379.28 | |||
| NET INCOME/(EXPENDITURE) | -3,410.28 | -1,941.86 | -5,352.14 | -1,245.32 | ||
| TOTAL FUNDS brought | forward | 14,566.14 | 6,078.27 | 20,644.41 | 21,889.73 | |
| TOTAL FUNDS carried | forward | 11,155.86 | 4,136.41 | 15,292.27 | 20,644.41 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2020 | 2019 | ||||
| Note | |||||
| TANGIBLE FIXEDASSETS | 0.00 | 5,041.67 | |||
| CURRENT ASSETS | |||||
| Prepayments and Accrued |
Income | 854.29 | 1,844.97 | ||
| Cash at Bank | 13,742.01 | 13,799.77 | |||
| Cash in Hand |
746.65 | 570.47 | |||
| 15,342.95 | 16,215.21 | ||||
| LIABILITIES —AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| Accruals and Deferred Income |
50.68 | 612.47 | |||
| 50.68 | 612.47 | ||||
| NET CURRENT ASSETS | 15,292.27 | 15,602.74 | |||
| TOTAL ASSETS less CURRENT | LIABILITIES | 15,292.27 | 20,644.41 | ||
| NET ASSETS | 15,292.27 | 20,644.41 | |||
| Representing: | |||||
| RESTRICTED INCOME FUNDS | |||||
| Arts Award Scheme Fund | 0.00 | 799.94 | |||
| Player Development Fund |
436.41 | 1,578.33 | |||
| The D'Oyly Carte Charitable | Trust Fund | 3,700.00 | 3,700.00 | ||
| 4,136.41 | 6,078.27 | ||||
| UNRESTRICTED FUNDS | |||||
| Accumulated Fund |
11,155.86 | 14,566.14 | |||
| 11,155.86 | 14,566.14 | ||||
| TOTAL FUNDS | 15,292.27 | 20,644.41 | |||
| Signed on behalf ofthe Trustees | by: |
| 7.Fixed assets | |||||
|---|---|---|---|---|---|
| Instruments | Trailer | Total | |||
| COST / ACQUISITION | VALUE | ||||
| Balance brought | forward | 20,000.00 | 1,000.00 | 21,000.00 | |
| Additions | 0.00 | 0.00 | 0.00 | ||
| (Disposals) | 0.00 | 0.00 | 0.00 | ||
| Balance carried | forward | 20,000.00 | 1,000.00 | 21,000.00 | |
| ACCUMULATED | DEPRECIATION | ||||
| Balance brought | forward | 15,000.00 | 958.33 | 15,958.33 | |
| Depreciation charge for |
year | 5,000.00 | 41.67 | 5,041.67 | |
| (Disposals) | 0.00 | 0.00 | 0.00 | ||
| Balance carried | forward | 20,000.00 | 1,000.00 | 21.000.00 | |
| NET BOOK VALUE | |||||
| Brought forward | 5,000.00 | 41.67 | 5,041.67 | ||
| Carried forward | 0.00 | 0.00 | 0.00 |