| tatement of Financia or the Financial Yea |
l Activities r 2 March 2020 |
—31Augus | t 2021 | t 2021 | t 2021 | t 2021 |
|---|---|---|---|---|---|---|
| INCOME | Financial year 2.3.20 -31.8.21 Unrestricted Restricted Total |
|||||
| Notes | E | K | K | |||
| Voluntary income |
2 | 72,500 | 57,488 | 129,988 | ||
| Earned income |
3 | 57,442 | 57,442 | |||
| Total | 129,942 | 57,488 | 187,430 | |||
| EXPENDITURE | ||||||
| Charitable Activities Governance |
109,204 | 31,988 | 141,192 | |||
| 1,085 | 1,085 | |||||
| Total | 110,289 | 31,988 | 142,277 | |||
| NET INCOME | 19,653 | 25,500 | 45,153 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 5 | 5,203 | 5,203 | ||
| TOTAL FUNDS CARRIED | ||||||
| FORWARD |
| Financial year | ||||
|---|---|---|---|---|
| 2.3.20 - 31.8.21 | ||||
| Notes | 8 | |||
| CURRENT ASSETS | ||||
| Stock | 6 | 1,250 | ||
| Debtors | ||||
| Cash at bank | 49,106 | |||
| Creditors: Amounts | falling due within one year | |||
| Net Current Assets | ||||
| Funds of the Charity | ||||
| Restricted | 25,500 | |||
| Unrestricted | 24,856 | |||
| Total Charity Funds |
| Voluntary Inc |
ome | |
|---|---|---|
| Financial year 2.3.20— |
||
| 31.8.21 | ||
| 8 | ||
| Arts Council England | 27,500 | |
| PRS Foundation | 2,500 | |
| John Ellerman | Foundation | 25,000 |
| Marchus Trust | 4,660 | |
| Angel Early Music | 7,260 | |
| Golsoncott Foundation | 2,500 | |
| Hinrichsen Foundation |
1,000 | |
| RVW Trust | 1,000 | |
| British Croatian | Society | 350 |
| Donations | 58,218 |
| 3Earned Income | 3Earned Income | |
|---|---|---|
| Financial year 2.3.20— |
||
| 31.8.21 | ||
| 8 | ||
| Engagements | 54,157 | |
| CD/Streaming | sales | 3,285 |
| 4 Expenditure | ||
| Financial year 2.3.20— |
||
| 31.8.21 | ||
| 8 | ||
| Artistic Expenditure | 88,261 | |
| Venue Hire | 5,876 | |
| Marketing and |
Communications | 5,284 |
| Governance | 1,085 | |
| Production | 20,004 | |
| Staffwages | 19,316 | |
| Insurance | 600 | |
| Postage | 1,008 | |
| Sundry | 844 |