| ~No es | Unrestricted | ~Rricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| ~its co E |
||||||
| Grants and donations | 16,863 | 10,105 | 26,968 | 23,119 | ||
| Course fees | 43,194 | 43,194 | 5,023 | |||
| Sundry income |
||||||
| Bank and other interest | 185 | 185 | 5 | |||
| TOTAL INCOIIE | 60,242 | 10,105 | 70,347 | 28,147 | ||
| EXPENDITURE | ||||||
| Direct charitable expenditure |
59,691 | 3,545 | 63,236 | 17,819 | ||
| Fund raising and publicity | 6,337 | 6,337 | 4,838 | |||
| Management and administration |
4,938 | 4,938 | 2,596 | |||
| TOTAL EXPENDITURE | 70,966 | 3,545 | 74,511 | 25,253 | ||
| NET INCOME/ EXPENDITURE |
(10,724) | 6,560 | (4,164) | 2,894 | ||
| NET MOVEMENT IN FUNDS |
||||||
| Transfer between funds |
||||||
| Fund balances brought |
forward | 44,693 | 1,732 | 46,425 | 43,531 | |
| FUND BALANCES CARRIED |
FORWARD | 33,969 | 8,292 | 42,261 | 46,425 |
| No es | 2022 | f | 2021 | f | ||||
|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||||
| Tangible assets | ||||||||
| CURRENT ASSETS | ||||||||
| Debtors and prepayments | 1,250 | 2,360 | ||||||
| Bank deposit accounts | 33,000 | 30,000 | ||||||
| Cash at bank and in |
hand | 9,659 | 17,388 | |||||
| 43,909 | 49,748 | |||||||
| CREDITORS | ||||||||
| Amounts falling due within one year |
(1,648) | (3,323) | ||||||
| NET CURRENT ASSETS | 42,261 | 46,425 | ||||||
| NET ASSE | 42,261 | 46,425 | ||||||
| INCOME FUNDS | ||||||||
| Unrestricted General |
fund | 10 | 0 | 6,693 | ||||
| Unrestricted Designated |
fund | 10 | 33,969 | 38,000 | ||||
| Restricted fund |
10 | 8,292 | 1,732 | |||||
| 42,261 | 46,425 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 2 | INCOME | ||||
| Voluntary grants |
and donations | 26,968 | 23,119 | ||
| 26,968 | 23,119 | ||||
| 3 | DIRECT CHARITABLE EXPENDITURE | ||||
| Conductors and |
principals: fees and expenses | 15,767 | 7,006 | ||
| Hire of hall and | accommodation | 32,796 | 2,964 | ||
| Hire ofmusic | and instruments | 4,286 | 521 | ||
| Management | costs | 10,387 | 7,328 | ||
| 63,236 | 17,819 | ||||
| This includes | the direct costs oforchestral courses and ancillary | activity. | |||
| 4 | FUNDRAISING | AND PUBLICITY | |||
| Fund raising | 4,733 | 4,418 | |||
| Publicity | 1,604 | 420 | |||
| 6,337 | 4,838 | ||||
| 5 | MANAGEMENT | AND ADMINISTRATION | |||
| ONce and sundry expenses | 3,484 | 1,100 | |||
| Professional | fees | 1,249 | 1,365 | ||
| Bank charges | 205 | 131 | |||
| Depreciation | |||||
| 4,938 | 2,596 |
| 6 | TANGIBLE FIXEDAS | SETS | ||||||
|---|---|---|---|---|---|---|---|---|
| Musicale | ul | ment | ||||||
| Cost | ||||||||
| At 1 October 2021 | 3,478 | |||||||
| Additions | ||||||||
| At 30September 2022 | 3,478 | |||||||
| ~De reciatlon | ||||||||
| At 1 October 2021 | 3,478 | |||||||
| Provision for the year |
||||||||
| At 30September 2022 | 3,478 | |||||||
| At 30September 2022 | ||||||||
| At 30September 2021 | ||||||||
| 2022 | 2021 | |||||||
| F | ||||||||
| 7 | DEBTORS | |||||||
| Income tax recoverable | on Gift Aided | donations | 1,250 | 1,560 | ||||
| Prepayments | 800 | |||||||
| 1,250 | 2,360 | |||||||
| 8 | CREDITORS | |||||||
| Amounts falling due within one year: |
||||||||
| Sundry creditors | 900 | 1,983 | ||||||
| Donations and course |
fees received | in advance | 748 | 1,340 | ||||
| 1,648 | 3,323 | |||||||
| Tangible | fixed | Net current | ||||||
| 9 | ANALYSIS OF NET ASSETS BETWEEN FUNDS | assets | assets | Total | ||||
| Unrestricted funds |
33,969 | 33,969 | ||||||
| Restricted funds | 8,292 | 8,292 | ||||||
| 42,261 | 42,261 |
| 10 FUND MOVEMENTS |
|||||||
|---|---|---|---|---|---|---|---|
| Fund | 1 Oct 2021 | Incoming | Outgoing | Transfers | 30Sept 2022 | ||
| B | 2 | s | B | ||||
| Unrestricted General funds |
6,893 | 60,242 | 70,968 | 4,031 | |||
| Unrestricted Designated funds |
38,000 | (4,031) | 33,969 | ||||
| Restricted Funds |
1,732 | 10,105 | 3,545 | 8,292 | |||
| Total | 46,425 | 70,347 | 74,511 | 42,261 | |||
| 11 RELATED PARTY TRANSACTIONS |
|||||||
| No Trustee was paid for their services as a Trustee. Trustees donated |
a total | of8275 (2021:f843). | |||||
| 12 STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED |
30SEPTEMBER | 2021—for | |||||
| com aratives of all Items on the SOFA |
|||||||
| ed | Total | Funds | Total Funds | ||||
| 2021 | ~20 | ||||||
| INCOME | |||||||
| Grants and donations | 23,119 | 23,119 | 18,434 | ||||
| Course fees | 5,023 | 5,023 | 8,235 | ||||
| Sundry income |
61 | ||||||
| Bank and other interest | 5 | 5 | 163 | ||||
| TOTAL INCOME | 28,147 | 28,147 | 26,893 | ||||
| EXPENDITURE | |||||||
| Direct charitable expenditure |
17,849 | 17,849 | 24,379 | ||||
| Fund raising and publicity | 4,838 | 4,838 | 6,985 | ||||
| Management and administration |
2,596 | 2,596 | 3,155 | ||||
| TOTAL EXPENDITURE | 25,253 | 25,293 | 34,519 | ||||
| NET INCOMEI EXPENDITURE | 2,894 | 2,894 | (7,626) | ||||
| NET MOVEMENT IN FUNDS |
|||||||
| Transfer between funds |
|||||||
| Fund balances brought forward |
41,799 | 1,732 | 43,531 | 51,157 | |||
| FUND BALANCES CARRIED FORWARD |
44,693 | 1,732 | 46,425 | 43,531 |
| 13 BALANCE S Sheet |
HEE | T AT 30SEPTEMBE | R 2021 —for com ar | atives ofall item | s on the Bal | ance |
|---|---|---|---|---|---|---|
| 2021 | ~22 | |||||
| FIXEDASSETS | ||||||
| Tangible assets | ||||||
| Debtors and prepayments | 2,360 | 2,257 | ||||
| Bank deposit accounts | 30,000 | 40,748 | ||||
| Cash at bank and in | hand | 17,388 | 5,106 | |||
| 49,748 | 48,111 | |||||
| CREDITORS | ||||||
| Amounts falling due |
within one year | (3,323) | (4,580) | |||
| NET CURRE TASSETS |
46,425 | 43,531 | ||||
| NET ASSETS | 46,425 | 43,531 | ||||
| INCOME FUNDS | ||||||
| Unrestricted General |
fund | 6,693 | 3,799 | |||
| Unrestricted Designated |
fund | 38,000 | 38,000 | |||
| Restricted fund |
1,732 | 1,732 | ||||
| 46,425 | 43,531 |