| Page | ||
|---|---|---|
| General information | ||
| Trustees' Report | ||
| Independent Examiner's |
Report | |
| Balance Sheet | ||
| Income and Expenditure | Account |
| Officers | and Trustees: | Chairman —6PRichards |
|---|---|---|
| Secretary —IPowell | ||
| Treasurer —DJJane | ||
| Promoter —A Teague | ||
| Principal | Address: | 5 Penhale Road |
| Penwithick | ||
| StAustell | ||
| Cornwall | ||
| PL26 8UP |
| A | s at 31August | 2021 | |||
|---|---|---|---|---|---|
| 31.08.2020 | |||||
| Fixed Assets | |||||
| Plant, Equipment | and Trophies | ||||
| As at 1 September 2020 | 47,660 | 49,315 | |||
| Additions in the year |
293 | ||||
| 47,660 | 49,608 | ||||
| Less Depreciation | 1 700 | 45,960 | 1 948 | 47,660 | |
| Current Assets | |||||
| Stock | 848 | 853 | |||
| Investment Account |
42,698 | 45,687 | |||
| Cash at Bank | 3,778 | 2,525 | |||
| Cash in Hand | 1 821 | 49 145 | 2 137 | 51 202 | |
| 95,105 | 98,862 | ||||
| Current Liabilities | |||||
| Creditors | 300 | 300 | |||
| Total Net Assets | 694 805 | 698 562 | |||
| Represented by:- | |||||
| Accumulated Fund |
|||||
| Balance as at 1 September 2020 | 98,562 | 103,086 | |||
| (Deficit) ofIncome | over Expenditure | 3 757 | ~4524 | ||
| 694 805 | 698562 |
| 31.08.2020 | ||||||
|---|---|---|---|---|---|---|
| Income | ||||||
| Friends' ofthe | Festival | 133 | 476 | |||
| Centenary Books |
5 | |||||
| Business Rate | Refund | 392 | ||||
| Donations | 100 | |||||
| Investment Income |
11 | 641 | 199 | 675 | ||
| Expenditure | ||||||
| Hire ofMarquees | 500 | |||||
| Business Rate | 261 | 261 | ||||
| Insurances | 1,612 | 1,560 | ||||
| Electricity | 300 | |||||
| Mower Running | Costs | 90 | ||||
| Music Scores | 173 | |||||
| Donations | 25 | 57 | ||||
| Website | 253 | 72 | ||||
| Brass Bands England Membership | 98 | 98 | ||||
| Signs | 180 | |||||
| B.O.P.ATraining | 240 | |||||
| Advert | 110 | |||||
| Miscellaneous | Expenses | 59 | ||||
| Depreciation | 1 700 | 4 398 | 1 948 | 5 199 | ||
| (Deficit) ofIncome over Expenditure | ~f3 75'Q | 24524 |