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





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





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||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<br>Funds|||
|Unrestricted<br>funds|||
|Balance brought<br>forward|27,685|28,466|
|Deficit for the year|(757)|(781)|
|Balance carried forward|f26,928|f27,685|





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