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2021-12-31-accounts

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Summary ofthe main
achievements
ofthe charity
during the year
2021 was another extremely
difficult year due to the covid pandemic,
and
this significantly
affected what the Band was able to achieve. The band
did not enter any competitions
in 2021, and there were only a few public
performances.
The year started
with rehearsals
being run online,
but in the year there
was a return to in-person
rehearsals,
ensuring
adequate
safety
precautions,
ventilation,
cleaning, etc.
Membership
levels were maintained
during
the year, with some people
leaving
and some joining.
Reserves are retained to maintain to maintain the liquidity the liquidity ofthe Band, and ofthe Band, and ofthe Band, and for use
Brief statement
ofthe
when
required
on major
expenditure items such as maintenance and
charity's
policy on reserves
improvement
ofthe Band Hall.
Details ofany funds materially
in deficit
None
Further financial
review details
(Optional
information)
You may choose to include
additional
information,
where
relevant
about:
~
the charity's
principal
sources offunds (including
any fundraising);
The covid pandemic
resulted
insignificant
disruption
to activities,
reduction
in membership,
and loss of income,
in particular
hall hire
income, subscriptions
and concert income. There is a risk that further
outbreaks
and variants
may cause disruption
in future
During the year the Band received F17,093 in government
grants to
assist with the financial pressures
caused by Covid, and this significantly
mitigated
the losses.
~
how expenditure
has
supported
the key objectives
ofthe charity;
~
investment
policy and
objectives including
any
ethical investment
policy
adopted.
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Chanty Name Oly ofOxford Silver eand Oly ofOxford Silver eand Oly ofOxford Silver eand Oly ofOxford Silver eand Oly ofOxford Silver eand
Cha ityn
mbar:
1168043
Panod start date: ouanuary 2O21 Year ndd ta: 31December EOM
Section A Receipts and paymeiits
Unrestricted
fundsto the
nearest E
Total funds to
nearest 6
the Year ended 31
December
EOEO
A1Receipts
Hire of hall 5,46D 5,460 11,316
Concert In orna 1,3DD 1,300 1,185
Subscripti*ns 5,595 5,595 4,841
Grant income 17,093 17,093 10,000
Donations 1,092 1,092 1,267
Sales of inst ume ts and clothing 0 1,086
Sundry inmma 0 528
~ub total 30,540 30,223
A2 Asset Investment sales
Total receipts 30,540 30.540 30223
payments
Conducting 2,982 2,982 2,296
Music 321 321 374
Music lasso 0 558
Cont *tl 155 -155 285
Coach hire 0 0
Instruments 141 141 466
Repairs - instrument 0 43
Building repairs et 6,164 6,164 856
Eriuipmant,
furniture
306 306 0
Rent, rates, w te 933 933 1,804
Heat & lighting 1,245 1,245 I,139
Cleaning 1,110 1,110 982
In umnca 1,966 1,966 1,946
F«as &Ucsncas 263 263 2,406
Band clothmg 0 1,608
Sra'trenary 16 16 36
Donation
nd gifts
0 3,340
Garden
ng & miscaRansou
1,498 1,498 180
sub total 16,790 16,790 18,319
A4 Repayment
of loans
Total payments 16,790 16,790 18,319
Net ofreceipts/ payments 13,730 13750 11,904
A6 Cash funds last year end 70,903 7D,903 58,999
Cash funds this year end 84,653 34,653 70,903
mn ~ Statement ofswats and Rabditles at the end ofthe perfod
Unrestricted
funds tothe
nearest 6
81Cash funds 84,653
87.Other monetary assets
83 Investment
assets
84Assets
retained
for
the charity's own use
Instruments 3,000 Estimat
Music 400 Estimate
Other
3,400 3.4im
es liabilities
Sign tur
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