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2021-03-31-accounts

Shanklin Town Brass Band

Report from the Committee and Trustees of Shanklin Town Brass Band CIO 2020-21

Aims of the band

Shanklin Town Brass Band is a community organisation dedicated to: entertaining the public, teaching and performing brass band music across the IoW, giving young people and adults the opportunity to play a brass instrument and participate in performances, competitions and individual examinations.

The Coronavirus outbreak curtailed our activities this year dramatically, with no performances and very little in the way of rehearsals or education. Therefore, this has had a severe impact on carrying out the aims of the band and so consequently, our annual report will not be as detailed as in previous years.

Rylstone Chalet

Senior Band

Youth Band

Community Band (age 50+)

Rylstone Bandstand

Financial Information

Up and coming …. 2021/22

Hopefully some rehearsals and concerts…

Shanklin Town Brass Band CIO

Registered Charity Number: 1172098 Rylstone Chalet, Popham Road, Shanklin, Isle of Wight, PO37 6RG www.shanklintownbrassband.org.uk

Shanklin Town Brass Band CIO Registered Charity 1172098 2020/21 Accounts

Balance Sheet Balance Sheet Balance Sheet
2020/21 2019/20 2018/19 2017/18 2016/17
Fixed Assets 21,616.60 24,052.78 19,454.36 20,903.27 19,824.13
Current Assets
Bank Current Account 675.65 806.82 7,170.97 3,381.23 2,415.32
Bank Business Saver Account 24,916.81 7,576.36 8,763.90 3,499.46 3,796.45
Cash Account 117.00 135.52 505.00 393.10 225.82
Pre Payments/Accruals 378.05 376.88 0.00 -230.00 366.17
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
26,087.51 8,895.58 16,439.87 7,043.79 6,803.76
Current Liabilities
Instrument Deposits 225.00 275.00 150.00 250.00 125.00
Sundry Creditors 0.00 0.00 0.00 0.00 0.00
Total Net Assets 47,479.11 32,673.36 35,744.23 27,697.06 26,502.89
Operating Surplus\Deficit 47,479.11 32,673.36 35,744.23 27,697.06 26,502.89
Total 47,479.11 32,673.36 35,744.23 27,697.06 26,502.89
Current Account 675.65 of which: General Fund 15,188.40
Savings Account 24,916.81 Owed to Creditors 0.00
Cash 117.00 Net General Fund = 15,188.40
Total Cash & Bank Balances 25,709.46 Chalet Restoration - General (R) 2,616.06
Figures for the year 2016/17 for Balance Sheet &
I&E relate to the old charity 1134447 and are for
information purposes ONLY
Instrument Deposits (R)
Bill Fund (NR)
Net Cash & Bank Balances
Total Restricted (R) Funds
225.00
7,680.00
25,709.46
£2,841.06
Total Non Restricted (NR) Funds Total Non Restricted (NR) Funds £22,868.40
Band Refreshments 2020/21 2019/20 2018/19 2017/18 2016/17
Chalet Sales 0.00 270.91 408.70 442.66 656.17
Expenditure -19.98 -253.87 -343.54 -272.24 -383.18
Other Concert Sales 0.00 95.70 214.80 94.60 106.50
Net Sales -19.98 112.74 279.96 265.02 379.49
Bandstand Refreshments 2020/21 2019/20 2018/19 2017/18 2016/17
Sales 0.00 1,069.99 3,120.87 2,978.59 3,049.52
Expenditure 0.00 2,270.36 913.40 847.85 776.08
Profit 0.00 -1,200.37 2,207.47 2,130.74 2,273.44
Bandstand Profit
2020/21 2019/20 2018/19 2017/18 2016/17
Chair Income 0.00 -1,028.14 -1,028.14 2,662.00 2,567.40 2,500.77
Expenditure -597.90 -433.70 -433.70 -690.52 -1,183.99 -1,055.89
Donations to Bands 0.00 1,162.16 -422.25 -459.75 -291.75
Sub Total -597.90 -299.68 -299.68 1,549.23 923.66 1,153.13
Refreshment Income 0.00 3,432.52 2,207.47 2,130.74 2,273.44
Total Profit/Loss -597.90 3,132.84 3,756.70 3,054.40 3,426.57

Page 1 of 2

Band Accounts 2020-21.xlsx

Printed 27/05/2021

Income & Expenditure Statement Income & Expenditure Statement
Income
Subscriptions
Brass Academy
Concerts
Collections
General Grants & Donations
Specific Donations
Chalet Restoration Donations
Friends of STBB
Band Refreshment Income
Bandstand Refreshment Income
Bandstand Chair Income - General
Bandstand Chair Income - Chalet
General Fund Raising
Band Events
Gift Aid Refunds
Contest Travel & Accomodation
Interest Received
Sale of Souvenirs
Misc Income
Total
Expenditure
Chalet Upkeep Expenditure
Chalet Restoration
Cleaning & Janitorial
Instrument Expenditure
Van Expenditure
Stationery/Postage
Band Refreshment Expenditure
Bandstand Refreshment Exp
Bandstand Expenditure
Contest Expenditure
Contest Travel & Accomodation
Licences (Website, PRS, etc)
Band Events
Fund Raising Expenditure
Souvenir Expenditure
Exam Fees (Net)
Donations Made
Misc Expenditure
Total
Operating Surplus/Deficit
Less Depreciation
Surplus/Deficit For Year
Surplus/Deficit
Brought Forward
Actual For Year
Carried Forward
2016/17
2,999.90
544.50
1,400.00
2,106.21
1,411.35
329.80
363.49
165.75
762.67
3,049.52
411.44
411.44
22.09
155.00
1,398.32
1,755.23
0.64
5.00
263.50
17,555.85
5,255.97
722.84
48.52
1,009.53
1,403.43
160.37
383.18
776.08
--
565.71
2,578.33
66.98
645.35
39.36
0.00
0.00
0.00
247.67
13,903.32
3,652.53
-1,241.70
2,410.83
24,092.06
2,410.83
26,502.89

Accounts audited by Mr David White ASBI ACIB, 30 Woodhall Drive, Lake - 20 May 2021

Page 2 of 2

Band Accounts 2020-21.xlsx

Printed 27/05/2021

David White ASBI AIB 30 Woodhall Drive Lake Isle of Wight P036 9QB 20 May 2021 2021 I have examined the Accounts of the Shanldin Town Brass Band and find them to be a true and accurate record.(2020-2021) As always well presented and easy to follow.