| Page | ||
|---|---|---|
| Trustees' Report | ||
| Statement ofFinandal | Activities | |
| Balance Sheet | ||
| Notes tothe Accounts | 4-6 |
| ~ | I | r I |
||
|---|---|---|---|---|
| INCOMING RESOURCES |
||||
| Incoming Resources from Generating | Funds | |||
| Voluntary Income |
6,401 | 6,401 | 11,232 | |
| Incoming Resources from Charitable | Activities | |||
| Production Account |
6,134 | |||
| Total Incoming resources | 6,401 | 6,401 | 17,366 | |
| RESOURCES EXPENDED | ||||
| Costs ofGenerating Funds |
||||
| Fundraising Trading Costs |
830 | 830 | 201 | |
| Charitable Activities |
||||
| Production Account |
5,028 | |||
| Donations | 5,733 | 5,733 | 1,500 | |
| Governance Costs | 340 | |||
| Total Resources expended | 6,568 | 6,568 | 7,069 | |
| Net movement in funds |
(167) | (167) | 10,297 | |
| Total Funds brought forward | 10,297 | 10,297 | ||
| Total Funds carried forward | 10,130 | 10,130 | 10,297 |
| CURRENT ASSETS | CURRENT ASSETS | ||||
|---|---|---|---|---|---|
| Debtors | 756 | 490 | |||
| Cash at Bank | and in hand | 15,937 | 9,807 | ||
| 16,693 | 10,297 | ||||
| CREDITOILk | ANIOUNTS | FALUNG DUE | |||
| WITHIN ONE | YEAR | 6,563 | |||
| NET CURRENT ASSETS | 10,130 | ||||
| NET ASSETS | 10,130 | ||||
| FUNDS OFTHE CHARITY | |||||
| Unrestricted | Funds | 10,130 |
| ANALYSIS | OF INCOMING RESOURCES | ||
|---|---|---|---|
| RW | |||
| Voluntary | income | ||
| Tax reclaimed under Gift Aid Scheme | 1,015 | 1,008 | |
| Donations | 5,386 | 10,224 | |
| 11,232 | |||
| Producthm | Account | ||
| Programme | Sales | 41 | |
| Programme | Sponsors | 200 | |
| Sponsors | 275 | ||
| Sundry Income | 4,818 | ||
| Rehearsal | Fee | 800 | |
| 6,134 | |||
| ANALYSIS | OF RESOURCES EXPENDED | ||
| RR | |||
| Fundraising | Trading Costs | ||
| Sundry Expenses | 201 | ||
| 830 | 201 |
| for | the Year Ended 31stDece | mber 2021 | ||
|---|---|---|---|---|
| RS | ||||
| Producbon Account |
||||
| Hire of Rooms | 1,770 | |||
| Costumes and properties | 257 | |||
| Scenery, lighting, sound etc. | 904 | |||
| Advertising, printing etc. |
543 | |||
| Orchestra and music | 653 | |||
| Printing programmes |
421 | |||
| Honoraria | 480 | |||
| 5,028 | ||||
| Governance Costs |
||||
| Insurance | ||||
| Bank Charges | ||||
| 340 | ||||
| 5. | TRUSTEE EXPENSES | |||
| MS% | MS% | |||
| Number ofTrustees who | were paid expenses | |||
| Total amount paid |
||||
| Nature ofExpenses | ||||
| Trustees are reimbursed | for postage, stationery | and telephone costs incurred on behalf of | the Society. |
| Prepayments | &Accrued Income | 756 | 490 | ||
|---|---|---|---|---|---|
| 756 | 490 | ||||
| 7. | CREDITORS: WITHIN ONE |
AMOUNTS FAU/NG YEAR |
DUE | 58 | |
| Accruals and | Prepaid Income | 6,563 | |||
| 6,563 |