| Contents | Page |
|---|---|
| Trustees' Annual Report |
1%2 |
| Statement of Income and Expenditure | |
| Statement ofAssets and Liabilities | |
| Notes to the accounts |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | |||
| Income | ||||
| Ticket Sales | 3,612 | 3,319 | ||
| Workshop and summer school |
10,691 | 5,610 | ||
| Refreshments | 54 | 32 | ||
| SoundStorm sponsorship |
3,080 | 6,965 | ||
| Gift aid | 434 | 1,479 | ||
| Donations and other |
income | 2,475 | 2,550 | |
| Total Income | 20,346 | 19,955 | ||
| Expenditure | ||||
| Performers fees | 3,440 | 1,700 | ||
| Coaching | 10,875 | 6,760 | ||
| Hall hire | 1,197 | 1,354 | ||
| Projects funded by SoundStorm |
6,965 | |||
| Printing, postage and |
stationery | 183 | 201 | |
| Tuning | 160 | 50 | ||
| Music | 338 | 198 | ||
| Advertising and donations |
1,290 | |||
| Insurance and membership |
370 | 385 | ||
| Repairs and renewals | (Including | Covid 19costs) | 172 | 641 |
| Consumables and refreshments |
366 | 79 | ||
| Computer costs | 73 | 70 | ||
| Masterclass admin fee |
150 | 25 | ||
| Music director event payment | 850 | 450 | ||
| Gifts | 64 | |||
| Accountancy | 270 | 270 | ||
| Christmas video costs |
210 | |||
| Total Expenditure | 18,444 | 20,712 | ||
| Surplus {2020Deficit) | forthe year | f1,902 | f(757) |
| 2021 | 2020 | |
|---|---|---|
| E | f | |
| Current assets | ||
| Lloyds bank account - 00015208 | 28,296 | 26,828 |
| Cash floats | 100 | 100 |
| Gift aid 2021 | 434 | |
| Net current assets | f28,830 | 626,928 |
| Total Charity Funds | ||
| Unrestricted funds |
||
| Balance brought forward |
26,928 | 27,685 |
| Surplus (2020 Deficit) for the year | 1,902 | (757) |
| Balance carried forward | f28,830 | f26,928 |