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2021-12-31-accounts
|
Page |
| Trusteesand Advisors |
3 |
| Trustees'Responsibilities |
4 |
| AnnualReportandAccountsfortheyear to |
5 |
| 31December2020 |
|
| IndependentExaminer's Report |
7 |
| (CoveronlyFile attached separately) |
|
| Acknowledgementby Trusteesofreceiptof |
8 |
| report and adoptionofIndependent |
|
| ExaminersReport. |
|
|
Page |
| Charitylnformation |
1 |
| lndependentExaminer'sReport |
2 |
| Profit andLoss account |
3 |
| Balance Sheet |
4 |
| FixedAssets |
5 |
|
2021 |
2020 |
|
E |
f |
| INCOME GENERATED: |
|
|
| Concerts |
|
|
| Sponsorship |
39,s00 |
30,000 |
| Donations |
v98 |
776 |
| Flat1 |
6,566 |
5,400 |
| Bedsit |
3,989 |
4,500 |
| Flat1 Electricity |
1,057 |
210 |
| SalesofCDs |
117 |
234 |
| Contests |
|
488 |
| Accommodation |
|
|
| Saleoflnstruments |
|
3,716 |
| Sale ofUniform |
|
164 |
| Misc lncome |
50 |
|
| HMRCVATRepayments |
701 |
|
| GovemmentGrants |
16,731 |
11,801 |
| TotallncomeGenerated |
|
57,289 |
| EXPENDITURE: |
|
|
| HallHire |
518 |
|
| Water |
356 |
204 |
| Light/Heat |
4,787 |
|
| Rates |
94 |
|
| lnsurance |
1,099 |
630 |
| BandHallMaintenance |
33,602 |
278 |
| lvlotorExpenses |
|
|
| Conductors |
13,950 |
9,225 |
| Music |
383 |
131 |
| Contests |
260 |
5,780 |
| Accommodation |
|
|
| Concerts |
ao |
59 |
| lnstrumentRepairs |
|
|
| PlayersExpenses |
|
980 |
| Uniforms |
|
|
| Production ofCD |
|
|
| lnstrumentPurchases |
|
4,460 |
| AgencyFees |
1,035 |
1,166 |
| DonationstoCharity |
|
18 |
| MiscExpenses |
767 |
876 |
| HMRCVAT |
475 |
3,655 |
| Depreciation |
506 |
674 |
| Total Expenditure |
57,871 |
28,136 |
| NET MOVEMENT INFUNDS |
11,538 |
29,153 |
10th October 2022
|
Page |
| Charitylnformation |
1 |
| lndependentExaminer'sReport |
2 |
| Profit andLoss account |
3 |
| Balance Sheet |
4 |
| FixedAssets |
5 |
|
2021 |
2020 |
|
E |
f |
| INCOME GENERATED: |
|
|
| Concerts |
|
|
| Sponsorship |
39,s00 |
30,000 |
| Donations |
v98 |
776 |
| Flat1 |
6,566 |
5,400 |
| Bedsit |
3,989 |
4,500 |
| Flat1 Electricity |
1,057 |
210 |
| SalesofCDs |
117 |
234 |
| Contests |
|
488 |
| Accommodation |
|
|
| Saleoflnstruments |
|
3,716 |
| Sale ofUniform |
|
164 |
| Misc lncome |
50 |
|
| HMRCVATRepayments |
701 |
|
| GovemmentGrants |
16,731 |
11,801 |
| TotallncomeGenerated |
|
57,289 |
| EXPENDITURE: |
|
|
| HallHire |
518 |
|
| Water |
356 |
204 |
| Light/Heat |
4,787 |
|
| Rates |
94 |
|
| lnsurance |
1,099 |
630 |
| BandHallMaintenance |
33,602 |
278 |
| lvlotorExpenses |
|
|
| Conductors |
13,950 |
9,225 |
| Music |
383 |
131 |
| Contests |
260 |
5,780 |
| Accommodation |
|
|
| Concerts |
ao |
59 |
| lnstrumentRepairs |
|
|
| PlayersExpenses |
|
980 |
| Uniforms |
|
|
| Production ofCD |
|
|
| lnstrumentPurchases |
|
4,460 |
| AgencyFees |
1,035 |
1,166 |
| DonationstoCharity |
|
18 |
| MiscExpenses |
767 |
876 |
| HMRCVAT |
475 |
3,655 |
| Depreciation |
506 |
674 |
| Total Expenditure |
57,871 |
28,136 |
| NET MOVEMENT INFUNDS |
11,538 |
29,153 |
10th October 2022