| Unrestricted | Restricted | Tatal | Tots I | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2D21 | 2020 | |||||
| Note | 2 | 6 | 6 | 6 | ||||
| Incoming resources: | ||||||||
| Bubscnplons | and donations | 512.72 | 512.72 | 1,175.50 | ||||
| Legacies | 96,000.0D | se,aao.ao | ||||||
| Awards and prizes |
||||||||
| Entry fees | it,oes oo | 11,068.00 | 13,341 00 | |||||
| Boxoffice end programme | sales | |||||||
| MisceDaneaus | 121.19 | 121.19 | ||||||
| Bank interest | 043 | 0.17 | 0.60 | 2 51 | ||||
| Total Income | 11,702.34 | 96,000.17 | 11,702.51 | 14,519.01 | ||||
| Resources expended: | ||||||||
| Direct Charitable Ex snses |
||||||||
| Hire ofprermses | ||||||||
| Adjudicatcm | end accompanists | 1,527.0D | ||||||
| Printing and postage (syllabus! programme) |
36006 | |||||||
| Awards and prizes | 35.00 | 35.00 | 55.00 | |||||
| Trophies and | medals | 174.00 | 174.00 | |||||
| Relresbmenis | ||||||||
| Entry refunds | 9,064.00 | 9,D64.00 | }1,177.00 | |||||
| 8.273.00 | 8.27EDD | 13,115,0$ | ||||||
| General Administration | ||||||||
| BIFF,AED, insurance, | loences | 469.00 | 4}}9.00 | 368,00 | ||||
| Webase and | onDnwe nlry | system | 556.97 | 558.97 | 778.44 | |||
| Printing and postage |
3.20 | 3.20 | 15.SS | |||||
| Independent | exammer's | fee | 48D,OO | 48D,OO | 600,0D | |||
| Miscellaneous | 372.83 | 372.83 | 265.32 | |||||
| Depreciauan | offixed assets | 25.00 | 25.00 | 25.0D | ||||
| 1,909.00 | 1,909.00 | 2,052.72 | ||||||
| 11,182.00 | 11,182.00 | 15,171.8D | ||||||
| Het (outgoing)/incoming | resources | 520.34 | se,ooo.ty | se,520.51 | 4}52.79 | |||
| Total Funds | broughtforward | 13,456.64 | 14,234.86 | 14,887.85 | ||||
| Total Funds | Cerned farward | 13,976.98 | 96,778.38 | 110,755.37 | 14,234.66 |
| Current | Previous | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | |||||
| 6 | f | f | |||||||
| Fixed Assets | |||||||||
| Carpet and | equipment | 51.00 | 51.00 | 76.00 | |||||
| 51.DO | 51.00 | 76.60 | |||||||
| ~GA | |||||||||
| Cash at | bank and | in hand | 6,160.98 | 96,778.39 | 102,939.37 | 6,302.66 | |||
| Debtors | and Prepayrnents | 4 | 7,967.00 | 7,967.0D | 7,884.00 | ||||
| Stack of | medals | 375.00 | 375.0D | 549.00 | |||||
| 14,502.96 | 96,778.39 | 111,281.37 | 14,735.86 | ||||||
| Total Assets | 14,553.98 | 96.778.39 | 111,332,37 | 14,811.86 | |||||
| Currant | Liabilities | ||||||||
| Creditors | 577.00 | 577.00 | 577.00 | ||||||
| 677,00 | 577,DO | 677.00 | |||||||
| Net Current Assets | 13,976.98 | 96,778.39 | 110,755.37 | 14,234.86 | |||||
| Funds | |||||||||
| Capital and | Reserves | 13,97698 | 13,456 64 | ||||||
| Restdcted | Funds | 96,778.39 | 778.22 | ||||||
| 110,755.3'7 | 14,234.86 |
| 3. | FIXEDASSETS | FIXEDASSETS | Carpet | Carpet | Equipment | Equipment | Total | Total | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AtCost | E | 10D | E | 170,00 | E | 171 DD | |||||
| Addttions | f | f | |||||||||
| Disposals | f | f | f. | ||||||||
| E | 1.00 | E | 170.00 | 171.DD | |||||||
| Depreciation Opening Disposals |
f f |
75.00 | E | 76.00 | |||||||
| Pened | E | 25.DO | E | 25.00 | |||||||
| Net book value | at 31 August 2D21 | E | 1.00 | E | 50,00 | E | 51.00 | ||||
| 4 | DEBTORS AND PREPAYINENTS | ||||||||||
| 2021 | 2020 | ||||||||||
| Fairfield Halls Booking | E | 7,884.00 | f | 7,88400 | |||||||
| Printing ofRyars | for 2022 | 83.00 | E | ||||||||
| 5 | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||||
| 2021 | 2020 | ||||||||||
| Acrxuals | |||||||||||
| Independent Examiner's |
fee | E | 48D.DD | E | 480.00 | ||||||
| Entry fees held | over | E | 97.00 | r. | 97.00 | ||||||
| 6 | MOVEMENT IN FUNDS | ||||||||||
| 2021 | 2020 | ||||||||||
| Unrestricted funds |
E13,976.98 | 813.456.64 | |||||||||
| Restricted funds |
E | 96,778.39 | E | 778.22 | |||||||
| Net movement | in funds | ||||||||||
| Nel movement | in funds, induded | in the above are as follows | |||||||||
| Incoming | Resources | Movement in |
|||||||||
| resources | expended | funds | |||||||||
| Unrestricted funds |
f.11,702.34 | E11,182.00 | f520.34 | ||||||||
| Restricted fund |
f | 96,000 17 | E | E | 96,000.17 | ||||||
| Total funds | f107,702.51 | E11,182.00 | 296,520.51 |