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





||Trustee name|Oflice (ifany)|Dates acted ifnot for<br>whole<br>ear|Notes||
|---|---|---|---|---|---|
||Andrew<br>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|||



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





01.11.2022

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





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





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





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|TANGIBLE F|IXEDASSETS|||||
|---|---|---|---|---|---|
||||Plant and|Fixtures<br>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$1|6,633|
|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR||||||
|Trade creditors|||||1|
|Other creditors|||||360|
||||||361|
|MOVEMENT|IN FUNDS|||||
|||||Net movement||
|||||in funds|At 31.12.21|
|Unrestricted<br>funds||||||
|General<br>fund||||18,860|1$,860|
|TOTAL FUNDS||||18,860|18,860|
|Net movement|in funds, included|in the above are as follows:||||
||||incoming|Resources|Movement<br>in|
||||resources|expended|funds|
|Unrestricted<br>funds||||||
|General fund|||22,049|(3,189)|18,860|
|TOTAL FUNDS|||22,049|(3,189)|1$,860|





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