## ## ## ## |||||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|