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||||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<br>Pans Hire|||2,000.00|0.00|2,000.00|1,133.33|
|Trailer Hire|||0.00|0.00|0.00|0.00|
|Sundry<br>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<br>Costs|||0.00|0.00|0.00|0.00|
|Performances<br>Costs|||0.00|0.00|0.00|91.86|
|Festival Costs|||0.00|0.00|0.00|0.00|
|Workshops<br>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<br>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|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|TANGIBLE FIXEDASSETS||||0.00|0.00|
|CURRENT ASSETS||||||
|Prepayments<br>and Accrued|Income|||1,056.69|771.29|
|Cash at Bank||||15,638.45|13,734.74|
|Cash<br>in Hand||||619.05|833.21|
|||||17,314.19|15,339.24|
|LIABILITIES —AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|Accruals and Deferred<br>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<br>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<br>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:|||





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|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<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|