OpenCharities

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2021-06-30-accounts

Page
Directors' andTrustees'report 4-15
IndependentExaminer'sreport 16
Statement offinancialactivities 17
Balance sheet 18
Notes tothefinancial statements 19-22

FundingProvider
f.fmeigencyCOVID-L9Fun€!
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MoneySpent/Remaining
f10,000spent

:
Government/National Lottery #MMPWiredMusical
(July 2020) compositionsand
;irranSerneil{s
Recordings
2.ECCLocality Grant f 5,000 Hall hireforMMPEssex €5,000spent(claimed
(September2020) teachingvenue back)
instrumentslequipment
for teachingvenue
#MMP Wired
'vVoi'kshopsinHadleigh
PrimarySchools
4.Nationai Lottery Connectivity f2,50a 30tabietcomputers €2,500
Grant "ConnectingTheMusic internet connectirrity
I
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Iechnicai support

Unrestricted Unrestricted Restricted Total
Fcrnds Funds
FL E
Notes
lncome from:
Donations
2 10,351 1,300 11,651
Charitableactivrties 4
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21,668 21,968
Othertradingactivities 698 698
Other (Banklnterest)
Totalinconre r31s 22.964 3438
Expenditureon:
Raising funds 85 18,666 18,751
Charitable activities 8.279 1.654 oo22
Total 8 364 2Ap9 28.684
Net income/expendiiure) before tax
Forthereporting period 2,985 2,648 C,OJJ
Taxpayable
Net incomel(expenditure) after tax 2,985 2,648 5,633
Netmovementinfunds 2.985 2.648 5.633
Tota!fundscarried forward 2-g85 2.648 5.633
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Otheractivitles
Unrestricted
Funds€
Concert ticket and merchandise sales 698
Workshop andTVLotteryAdvert 300
Fundraising 21.668
22,666

Support costs
Support Governance Total
Costs Costs
e E
Stationery 77 77
Tablets 1,654 1,654
VenueHire 1,560 1,560
Merchandise
Public Liability lnsurance
85 ,i: 85
574
Fuel tbr Minibus & Travel 18 18
Website&Promotional costs 7,239 7,239
Covidresponse services 2,050 2,050
Subscriptions 527 527
Musical instruments 7,817 7,817
SundryExpenses 44
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Bank charge 32 32
21571 :94 21&45
Analysedbetween:
Trading 85 85
Charitable activities 20,986
21J{1
574
ilA
21,560
Z1S4E
Charitable donations made 7,039
2E-634