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||||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<br>Pans Hire|||1,133.33|0.00|1,13333|1,545.00|
|Trailer Hire|||0.00|0.00|0.00|15.00|
|Sundry<br>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<br>Costs|||0.00|0.00|0.00|0.00|
|Performances<br>Costs|||91.86|0.00|91.86|0.00|
|Festival Costs|||0.00|0.00|0.00|0.00|
|Workshops<br>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<br>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|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|TANGIBLE FIXEDASSETS||||0.00|0.00|
|CURRENT ASSETS||||||
|Prepayments<br>and Accrued|Income|||771.29|854.29|
|Cash at Bank||||13,734.74|13,742.01|
|Cash<br>in Hand||||833.21|746.65|
|||||15,339.24|15,342.95|
|LIABILITIES - AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|Accruals and Deferred<br>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<br>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<br>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:|||



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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||20,000.00|1,000.00|21,000.00|
|Depreciation<br>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|