2020-09-30-accounts

O CHARITY COMMISSION FOR ENGLANO ANO NAI.ES	O CHARITY COMMISSION FOR ENGLANO ANO NAI.ES	O CHARITY COMMISSION FOR ENGLANO ANO NAI.ES	O CHARITY COMMISSION FOR ENGLANO ANO NAI.ES	O CHARITY COMMISSION FOR ENGLANO ANO NAI.ES	O CHARITY COMMISSION FOR ENGLANO ANO NAI.ES	O CHARITY COMMISSION FOR ENGLANO ANO NAI.ES	O CHARITY COMMISSION FOR ENGLANO ANO NAI.ES	Chanty Name Clun Valley Music Receipts and payments	Chanty Name Clun Valley Music Receipts and payments	Chanty Name Clun Valley Music Receipts and payments	Chanty Name Clun Valley Music Receipts and payments	Chanty Name Clun Valley Music Receipts and payments	Chanty Name Clun Valley Music Receipts and payments	Chanty Name Clun Valley Music Receipts and payments	Chanty Name Clun Valley Music Receipts and payments	accounts	accounts	CC~sa
										For the period from				01/10/2019	To		Period end aatc 30/09/2020
	'
			-
~					~	.	~			~.
										Unrestricted funds				Restricted funds	Endowment funds		Total funds	Last year
										tothe nearest E				to the nearest 6	to the nearest E		to the nearest 6	to the nearest 6
A1 Receipts
Donations													7,515
Ticket Sales													1,534
Programme Sales													106
Wine Sales													88
Sub total(Gross income						for
						AR):.;.				:,';;:.'.	"-.:.". '
A2 Asset and	investment				sales,
(see table).
				Sub total				.:
			Total		receipts				-''":,=::.			SPA'
A3 Payments
Advertising													327
Printing
Design													383
Artists Fees and	Expenses												4,786
Venue Costs (including			Event		Notice)								539
Making Music Membership													140
Insurance													86
Charity Registration													100
Instrument Hire													172
				Sub total:					''
A4 Asset and	investment
purchases, (see table)
				Sub total,						.
		Total payments::,							;
Net ofreceiptsl(payments)
A5 Transfers	between			funds
A6 Cash funds last year end Cash funds this year end									'				2,082

~	e	~	4	~	e	A ~	~	~ ~	4	4 ~	~	~	~ ~
									Unrestricted			Restricted			Endowment
	Categories				Details					funds			funds			funds
									to	nearest	K	to	nearest	E		to nearest	K
81 Cash	funds				Cash in	Bank					4,328
							Total cash funds
					(agree balances		with	receipts and payments
								account(s))							OK
									Unrestricted			Restricted			Endowment
										funds			funds			funds
					Details				to	nearest	R	to	nearest	R		to nearest	R
82 Other	monetary assets
					Details				Fund to which asset belon s			C	t ( 6	l)	Current value o tional
83Investment		assets
					Details				Fund to which asset belon s			Cost (optional)			Current value o tional
84Assets retained for			the
charity's	own	use
									Fund to which			Amount due				When due
					Details				liabili relates				o tional			o tional
85 Liabilities
Signed by one or two trustees behalf of all the trustees			on			Signature					Print	Name				Date of a roval
															/2	6%
CCXX R2 accounts (SS)																12/06/2021