2020-07-31-accounts

				Notes	Unrestricted	2019
					funds
Income and	endowments		from:		6
Donations Chadtable	and legacies activities				77,826	53,438
Music Education Investments					10,398	13,570
Other interest receivable
Total
					88,229	67,008
Expenditure	on:
Charitable	activities
Music Education Total					(62,169)	(64,890)
					(62,169)	(64,890)
Net income Reconciliation offunds					26,060	2,118
Total funds Total funds	brought carried	forward forward			16396 42,456	2,118

		Notes	2020	2019
Current assets				f
Debtors Cash at bank and in hand			3,610 40,046	2,107 17,936
Creditors: amounts falling due within one year			43,656 (1,200)	20,043 (3,647)
Net current assets Total assets less current	liabilities		42,456 42,456	16,396 16,396
Net assets			42,456	16,396
The funds ofthe charity
Unrestricted income funds Total funds			42,456 42,456	16,396 16,396

Total staff costs for the year ended 31 July 2020 were:
Salaries and wages Social security costs Pension costs	2020 45,956 1,384 760	2019f 53,472 1,065 558
	48,100	55,095

				2020	2019
				F	f
Amounts	due within		one year:
Trade debtors Other debtors				3,610	1,015 1,092
				3610	2 107
Creditors:	amounts	falling due within one year
				2020	2019
				f	f
Trade creditors				461
Other creditors Accruals and deferred			income	739	(598) 4,245
				1,200	3,647

Unrestricted Funds
		Balance at	Incoming	Outgoing	Balance at
		01/08/2019 f	resources f	resources f	31/07/2020 f
General
General		16,396	65,189	(58,117)	23,468
Mermaid			23,040	(4,052)	18,988
		16,396	88,229	(62,169)	42,456
	5of7

General	Balance at 25/04/2018 f	Incoming resources f	Outgoing resources f	Balance at 31/07/2019 f
General		67,008	(64,890)	2,118
		67,008	(64,890)	2,118

Unrestricted	funds
General
General
Previous year
Unrestricted	funds
General
General

Net current	Net Assets
assets I
(liabilities)
	f
42,456	42,456
42,456	42,456
Net current	Net Assets
assets I
(babihties)f	F
16,396	16,396
16,396	16,396

INCOME AND ENDOWMENT	Mermaid	Ongoingf	2020	2019 E
Donations and Legacies
Donations 8, grants Mermaid Swim Fund Raising	26,65o	51,176 -	51,176 26,650	53,438
Charitable activities	26,650	51,176	77,826	53,438
Income from charitable activities (Music Education)		10,398	10,398	13,570
		10,398	10,398	13,570
Investments
Other interest receivable
		5	5
Total incoming resources	26,650	61,579	88,229	67,008
EXPENDITURE
Charitable activities
Direct costs (Music Education) Tutor costs (Music Education) Mermaid Costs incurred (Music Education)	(4,052)	(825) (14,456) -	(825) (14,456) (4,052)	(2,439) (23,472)
SUPPORT COSTS	(4,052)	(15,281)	(19,333)	(25,911)
Management
Staff costs - wages 8 salaries (Music Education) Staff costs - social security costs (Music Education)		(31,500) (1,384)	(31,500) (1,384)	(30,000) (1,065)
Staff costs —pension contdibutions (Music Education)		(z60)	(760)	(558)
		(33,644)	(33,644)	(31,623)
Governance costs
Accountancy fees (Music Education) Legal and professional fees (Music Education) Premises costs (Music Education) Motor and travel expenses (Music Education) Other office costs (Music Education) Insurance (Music Education) Bursary costs (Music Education) Sundry marketing (Music Education) Bookkeeping costs (Music Education) Telephone & Internet (Music Education)		(739) (1,205) (845) (177) (2,562) (1,173) (961) (594) (623) (313)	(739) (1,205) (845) (177) (2,562) (1,173) (961) (594) (623) (313)	(720) (108) (780) (1) (532) (850) (3,255) (562) (548)
		(9,192)	(9,192)	(7,356)
Total resources expended	(4,052)	(58,117)	(62,169)	(64,890)
Net Income	22,598	3,462	26,060	2,118