2021-12-31-accounts

Chari name		Cockernouth	Mechanics Band
Other name the charity uses		None
Re 'stered chari	number	1190644
Charity's principal	address	Packhorse Cottage, Low Lorton, Cumbria CA13 9UW

	Trustee name	Oflice (ifany)	Dates acted ifnot for whole ear	Notes
	Andrew Skillen		From 06.05.2021	Retired and re elected
				27.10.2022
	Jane Hunter		From 30.07.2020	Retired and re elected
				27.10.2022
	John Wilson	Secretary	From 06.04.2021to
			27.10.2022
	Eleanor Moore		From 06.N.2021	Retired and re elected
				27.10.2022
	Myles Hamilton		From 30.07.2020to
			27.10.2022
	Bill Smith		From 06.05.2021	Retired and re elected
				27.10.2022
	Jeremy Clarkson		From 06.05.2021	Retired and re elected
				27.10.2022
	Peter MacGibbon		From 06.05.2021	Retired and re elected
				27.10.2022
	Clive Barnard		From 30.07.2020	Retired and re elected
				27.10.2022
	Ian Wlldgoose		From 03.03.2022 to	Retired on appointment	as
			08.09.2022	Musical Director
11	Luke Jones		From 27.10.2022
12	Joe Mansfield		From 27.10.2022
13	Rebecca Goodwin		From 27.10.2022

	Signature(s)		7	7
	Full name(s)	Clive Barnard
Position	(egSecretary,	Trustee
	Chair, etc)

01.11.2022

		Page
Report ofthe Trustees
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial	Statements	4to5
Detailed Statement ofFinancial Activities

		FO	R THE PE	RIOD 30JULV 2020TO3IDECEMB	ER2021
					Unrestricted
					fund
				Notes
INCOMING RESOURCES
Incoming resources	from generated		funds
Voluntary income					22,049
RESOURCES EXPENDED
Costs ofgenerating	funds
Costs ofgenerating	voluntary	income			2,149
Governance costs					360
Other resources expended					680
Total resources expended					3,189
NKT INCOMING	RESOURCES				18,860
TOTAL FUNDS CARRIED		FORWARD			18,860

	COCKERMOUTH MECHANICS BAND
	BALANCE SHEET
	AT31DECEMBER2021
		Unrestricted
		fund
	Notes
FIXEDASSETS
Tangible assets		6,633
CURRENT ASSETS
Cash at bank		12,588
CREDITORS
Amounts falling due within one year		(361)
NET CURRENT ASSETS		12,227
TOTAL ASSETSLESSCURRENT	LIABILITIES	18,860
NET ASSETS		18,860
FUNDS
Unrestricted funds		18,860
TOTAL FUNDS		18,860

TANGIBLE F	IXEDASSETS
			Plant and	Fixtures and
			machinery	fittings	Totals
COST
Additions			6,561	187	6,748
DEPRECIATION
Charge for year			109		115
NET BOOK VALUE
At 31 December 2021			6,452	1$1	6,633
CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
Trade creditors					1
Other creditors					360
					361
MOVEMENT	IN FUNDS
				Net movement
				in funds	At 31.12.21
Unrestricted funds
General fund				18,860	1$,860
TOTAL FUNDS				18,860	18,860
Net movement	in funds, included	in the above are as follows:
			incoming	Resources	Movement in
			resources	expended	funds
Unrestricted funds
General fund			22,049	(3,189)	18,860
TOTAL FUNDS			22,049	(3,189)	1$,860

INCOMING RESOURCES
Voluntary income Donations and Sponsorships Concerts and ticket sales				924 790
Funds transfer				13,587
Donated services and facilities				6,748
				22,049
Total incoming resources				22,049
RESOURCES EXPENDED
Governance costs
Accountancy				360
Other resources expended
Rent				680
Support costs
Management
Advertising				49
Buffet				1,671
Instruments and repairs				37
				1,757
Finance
Bank charges				8
Plant and machinery				109
Fixtures and fittings				6
				123
Other
Conductors' fees				200
Telephone Postage and stationery				9 ll
Sundries				49
				269
Total resources expended				3,189
Net income				18,860
	This page does not form part ofthe statutory	financial	statements