| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Note | F | E | ||||
| INCOME | ||||||
| Grants | 0.00 | 2,500.00 | 2,500.00 | 0.00 | ||
| Donations | 32.80 | 0.00 | 32.80 | 0.00 | ||
| Subscriptions | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Workshops | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Outreach Pans Hire |
2,000.00 | 0.00 | 2,000.00 | 1,133.33 | ||
| Trailer Hire | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sundry Income |
0.00 | 0.00 | 0.00 | 0.00 | ||
| 2,032.80 | 2,500.00 | 4,532.80 | 1,133.33 | |||
| EXPENDITURE | ||||||
| Tuition/Supervision | 0.00 | 0.00 | 0.00 | 72.00 | ||
| Rehearsals Costs |
0.00 | 0.00 | 0.00 | 0.00 | ||
| Performances Costs |
0.00 | 0.00 | 0.00 | 91.86 | ||
| Festival Costs | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Workshops Costs |
0.00 | 0.00 | 0.00 | 21.47 | ||
| 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 |
443.74 | 0.00 | 443.74 | 755.85 | ||
| Trailer Repairs/Maintenance | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Insurance | 184.60 | 0.00 | 184.60 | 180.60 | ||
| 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 | 2.20 | ||
| Grant for NASSO | 0.00 | 2,500.00 | 2,500.00 | 0.00 | ||
| Sundry Expenses | 117.78 | 0.00 | 117.78 | 99.62 | ||
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 748.32 | 2,500.00 | 3,248.32 | 1,223.60 | |||
| NET INCOME/(EXPENDITURE) | 1,284.48 | 0.00 | 1,284.48 | -90.27 | ||
| TOTAL FUNDS brought | forward | 11,087.06 | 4,114.94 | 15,202.00 | 15,292.27 | |
| TOTAL FUNDS carried | forward | 12,371.54 | 4,114.94 | 16,486.48 | 15,202.00 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| TANGIBLE FIXEDASSETS | 0.00 | 0.00 | |||
| CURRENT ASSETS | |||||
| Prepayments and Accrued |
Income | 1,056.69 | 771.29 | ||
| Cash at Bank | 15,638.45 | 13,734.74 | |||
| Cash in Hand |
619.05 | 833.21 | |||
| 17,314.19 | 15,339.24 | ||||
| LIABILITIES —AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| Accruals and Deferred Income |
827.71 | 137.24 | |||
| 827.71 | 137.24 | ||||
| NET CURRENT ASSETS | 16,486.48 | 15,202.00 | |||
| TOTAL ASSETS less CURRENT | LIABILITIES | 16,486.48 | 15,202.00 | ||
| NET ASSETS | 16,486.48 | 15,202.00 | |||
| Representing: | |||||
| RESTRICTED INCOME FUNDS | |||||
| Player Development Fund |
414.94 | 414.94 | |||
| The D'Qyly Carte Charitable | Trust Fund | 3,700.00 | 3,700.00 | ||
| 4,114.94 | 4,114.94 | ||||
| UNRESTRICTED FUNDS | |||||
| Accumulated Fund |
12,371.54 | 11,087.06 | |||
| 12,371.54 | 11,087.06 | ||||
| TOTAL FUNDS | 16,486.48 | 15,202.00 | |||
| Signed on behalf ofthe Trustees | by: |
| 8.Fixed assets | |||||
|---|---|---|---|---|---|
| Instruments | Trailer | Total | |||
| E | |||||
| 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 |