| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| Note | ||||||
| INCOME | ||||||
| Grants | 0.00 | 0.00 | 0.00 | -799.94 | ||
| Donations | 0.00 | 0.00 | 0.00 | 11.60 | ||
| Subscriptions | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Workshops | 0.00 | 0.00 | 0.00 | 412.00 | ||
| Outreach Pans Hire |
1,133.33 | 0.00 | 1,13333 | 1,545.00 | ||
| Trailer Hire | 0.00 | 0.00 | 0.00 | 15.00 | ||
| Sundry Income |
0.00 | 0.00 | 0.00 | 20.10 | ||
| 1,13333 | 0.00 | 1,133.33 | 1,203.76 | |||
| EXPENDITURE | ||||||
| Tuition/Supervision | 72.00 | 0.00 | 72.00 | 1,059.00 | ||
| Rehearsals Costs |
0.00 | 0.00 | 0.00 | 0.00 | ||
| Performances Costs |
91.86 | 0.00 | 91.86 | 0.00 | ||
| Festival Costs | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Workshops Costs |
0.00 | 21.47 | 21.47 | 82.92 | ||
| Arts Award Scheme Costs | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Use of Instruments | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Instrument Tuning/Maintenance |
755.85 | 0.00 | 755.85 | 0.00 | ||
| Trailer Repairs/Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Insurance | 180.60 | 0.00 | 180.60 | 180.63 | ||
| Premises | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Promotion | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stationery | 2.20 | 0.00 | 2.20 | 5.00 | ||
| Sundry Expenses | 99.62 | 0.00 | 99.62 | 186.68 | ||
| Depreciation | 0.00 | 0.00 | 0.00 | 5,041.67 | ||
| 1,202.13 | 21.47 | 1,223.60 | 6,555.90 | |||
| NET INCOME/(EXPENDITURE) | -68.80 | -21.47 | -90.27 | -5,352.14 | ||
| TOTAL FUNDS brought | forward | 11,155.86 | 4,136.41 | 15,292.27 | 20,644.41 | |
| TOTAL FUNDS carried | forward | 11,087.06 | 4,114.94 | 15,202.00 | 15,292.27 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | |||||
| TANGIBLE FIXEDASSETS | 0.00 | 0.00 | |||
| CURRENT ASSETS | |||||
| Prepayments and Accrued |
Income | 771.29 | 854.29 | ||
| Cash at Bank | 13,734.74 | 13,742.01 | |||
| Cash in Hand |
833.21 | 746.65 | |||
| 15,339.24 | 15,342.95 | ||||
| LIABILITIES - AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| Accruals and Deferred Income |
137.24 | 50.68 | |||
| 137.24 | 50.68 | ||||
| NET CURRENT ASSETS | 15,202.00 | 15,292.27 | |||
| TOTAL ASSETS less CURRENT | LIABILITIES | 15,202.00 | 15,292.27 | ||
| NET ASSETS | 15,202.00 | 15,292.27 | |||
| Representing: | |||||
| RESTRICTED INCOME FUNDS | |||||
| Arts Award Scheme Fund | 0.00 | 0.00 | |||
| Player Development Fund |
414.94 | 436.41 | |||
| The D'Oyly Carte Charitable | Trust | Fund | 3,700.00 | 3,700.00 | |
| 4,114.94 | 4,136.41 | ||||
| UNRESTRICTED FUNDS | |||||
| Accumulated Fund |
11,087.06 | 11,155.86 | |||
| 11,087.06 | 11,155.86 | ||||
| TOTAL FUNDS | 15,202.00 | 15,292.27 | |||
| 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 | 20,000.00 | 1,000.00 | 21,000.00 | |
| Depreciation charge for |
year | 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 | |
| NET BOOK VALUE | |||||
| Brought forward | 0.00 | 0.00 | 0.00 | ||
| Carried forward | 0.00 | 0.00 | 0.00 |