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||||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<br>Pans Hire|||1,545.00|0.00|1,545.00|3,000.00|
|Trailer Hire|||15.00|0.00|15.00|75.00|
|Sundry<br>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<br>Costs|||0.00|0.00|0.00|325.02|
|Performances<br>Costs|||0.00|0.00|0.00|1,319.96|
|Festival Costs|||0.00|0.00|0.00|428.88|
|Workshops<br>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<br>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|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||2020|2019|
||||Note|||
|TANGIBLE FIXEDASSETS||||0.00|5,041.67|
|CURRENT ASSETS||||||
|Prepayments<br>and Accrued|Income|||854.29|1,844.97|
|Cash at Bank||||13,742.01|13,799.77|
|Cash<br>in Hand||||746.65|570.47|
|||||15,342.95|16,215.21|
|LIABILITIES —AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|Accruals and Deferred<br>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<br>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<br>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:|||





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|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<br>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|