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2020-12-31-accounts

Contents Page
Trustees'
Annual
Report
152
Statement of Income and Expenditure
Statement ofAssets and Liabilities
Notes to the accounts
Accountant's
Report and Client Approval
Certificate

2020 2019
E f
Income
Ticket Sales 3,319 4,535
Workshop
and summer
school 5,610 3,950
Refreshments 32 141
Festival 6,715
SoundStorm
funding
ofprojects 6,965 5,735
Donations
and other
income 4,029 3,354
Total Income 19,955 24,430
Expenditure
Performers
fees
1,700 2,404
Coaching 6,760 3,530
Hall hire 1,354 1,266
Festival expenses 6,803
Projects funded
by SoundStorm
6,965 5,735
Adjudicator
costs
245
Music course in Venice - funded in 2018 3,039
Printing,
postage and
stationery 201 376
Tuning 50 50
Music 198 50
Advertising
and donations
1,290 110
Insurance
and membership
385 573
Repairs and renewals (Including Covid 19costs) 641
Consumables
and refreshments
79 406
Computer
costs
70 84
Masterclass
admin fee
25
Music director event payment 450
Gifts 64 27
Accountancy 270 270
Independent
examination-for
year ended 31.12.2018 210
Display stand and cash box 33
Christmas
video costs
210
Total Expenditure 20,712 25,211
Deficit for the year E(757) E(781)

2020 2019
f f
Current assets
Lloyds bank account - 00015208 26,828 27,585
Cash floats 100 100
Net current assets f26,928 f27,685
Total Charity
Funds
Unrestricted
funds
Balance brought
forward
27,685 28,466
Deficit for the year (757) (781)
Balance carried forward f26,928 f27,685