| Report ofthe Trustees | 1 | to 4 | |
|---|---|---|---|
| Indepenc4nt Examiner's Report ~ofPlnanclal AcM5es |
|||
| Salance Sheet | |||
| Itotes tothe Plnanchrl Decked~of |
St ts norns Flnanctal AthhrNes |
8 | to 9 10 |
| Notes | |||||
|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | FROM | ||||
| and legades ~cctNltfes |
|||||
| Promofion ofthe ert ofmusic In~ income |
14,795 | ||||
| Total | 21,451 | ||||
| EXPENDITURE ON ~acUvtfies |
|||||
| Promofion ofthe art ofmusic | 5,035 | 20,421 | |||
| NET INCOME | 9,760 | 15,825 | |||
| TOTAL FUNDS CARRIED FORWARD | 6,065 | 9,760 | 15,625 |
| U~ | Rsstlcted | Total | |
|---|---|---|---|
| fundf | funds f |
funds 6 |
|
| 1,500 | 1,500 | ||
| 8,340 | 9,760 | 18,100 | |
| 9,760 | 19,600 | ||
| CREDITORS | |||
| Amounts fafiing due within one year |
(3,775) | (3,775) | |
| NET CURRENT ASSETB | 6,065 | 9,760 | 15,825 |
| TOTAL ASSE78LESSCURRENT UAENLITlES | 9,760 | 15,825 | |
| NETASSETS | 9,760 | 15,825 | |
| FUNDS | |||
| UnrestricM funds |
8,065 | ||
| Restrict funds | 9,760 | ||
| TOTAL FUNDS | 15,825 |
| 5. | CREDITORS:AMOUNTS FALU | NG DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|
| f | |||||
| 3,775 | |||||
| IL | MOVEMENT IN FUNDS | ||||
| Net | |||||
| tnovernent | |||||
| Un~ funds | in funds f |
31.823 f |
|||
| General fund | 6,065 | ||||
| 4,510 | 4,510 | ||||
| 3,000 | 3,000 | ||||
| 2,250 | 2250 | ||||
| 9,760 | 9,760 | ||||
| TOTAL FUNDS | 15,825 | 15,825 | |||
| Net~In funds, Induded | in the above are as fogows: | ||||
| Incoming | Resources | ||||
| U~ funds | resources f |
8XP8IXM f |
|||
| General fund | 21,451 | (15,388) | 6,065 | ||
| 9~ | (4,785) | 4,510 | |||
| 3,000 | 3,000 | ||||
| 2,500 | (250) | 2,250 | |||
| 14,795 | (5,035) | 9,760 | |||
| TOTAL FUNDS | (20,421) | 15,825 |