| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees' Report |
2-5 | |
| Independent Examiner's |
Report to the Trustees | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Statement ofCash Flows | ||
| Notes tothe Financial Statements | 10-15 |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| E | E | |||
| Cash Flows from Operating | Activities | 17 | 5,716 | (4,455) |
| Cash flows from investing | activities | |||
| Cash flows from financing | activities | |||
| Increase / (Decrease) in cash and cash equivalents | 5,716 | (4,455) | ||
| Cash and cash equivalents | as at 30th June 2020 | 22,352 | 26,807 | |
| Cash and cash equivalents | as at 30th June 2021 | 28,068 | 22,352 |
| 2021 | 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| f | f | f | f | |||
| Unrestricted | Restricted | Total | Total | |||
| Donations | 103 | 103 | ||||
| Legacies | 446,447 | 446,447 | ||||
| Gift Aid | 0 | 0 | 0 | |||
| 103 | 446,447 | 446,551 | ||||
| Note 3 | ||||||
| Investment | Income | 2021 | 2021 | 2021 | 2020 | |
| f | f | f | f | |||
| Unrestricted | Restricted | Total | Tota I | |||
| Interest receivable | 1 | 9 | 131 | |||
| Note 4 | ||||||
| Incoming | resources from Charitable | Activities | 2021 | 2020 | ||
| f | f | |||||
| Sales ofVolumes | 36,688 | 37,357 | ||||
| Royalties | 3,717 | 3,525 | ||||
| 40,405 | 40,882 |
| Note 5 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Total Resources | Expended | |||||||
| Grant | Total | Tota I | ||||||
| Note | Other Costs | funding | 2021 | 2020 | ||||
| E | f | |||||||
| Charitable Activities |
||||||||
| Sales ofvolumes | &awards | |||||||
| Sales ofvolumes | &awards | 24,862 | 24,862 | 33,576 | ||||
| Support Costs | 2,451 | 2,451 | 2,379 | |||||
| Total | 27,312 | 27,312 | 35,954 | |||||
| Prizes awarded | and expenses | |||||||
| Activities undertaken | directly | 500 | ||||||
| Study Events | ||||||||
| Grant funding of activities | ||||||||
| Tota I | 27,312 | 27,312 | 36,454 | |||||
| Note 6 | ||||||||
| Activities Undertaken | directly | Unrestricted | Restricted | |||||
| 2021 | 2021 | 2021 | 2020 | |||||
| E | E | E | E | |||||
| Other costs relating to | sales ofvolumes &awards: | |||||||
| Opening stock &WIP | 70,828 | 70,828 | 68,732 | |||||
| Purchases | 23,654 | 23,654 | 31,108 | |||||
| Closing Stock and WIP | (74,014) | (74,014) | (70,828) | |||||
| Cost ofsales | 20,469 | 0 | 20,469 | 29,012 | ||||
| General editor's | expenses | 333 | 0 | 333 | 58 | |||
| Honora gum: general | editor | 3,560 | 0 | 3,560 | 3,500 | |||
| Publicity and advertising | 0 | 0 | 0 | 506 | ||||
| Contribution to | Publisher's | Storage Costs | 500 | 0 | 500 | 500 | ||
| 24,862 | 0 | 24,862 | 33,576 |
| Note 7 | ||||
|---|---|---|---|---|
| Grants Payable | 2021 | 2020 | ||
| f | f | |||
| Prizes awarded &expenses |
0 | 0 | ||
| Musica Britannica | Research Award: No awards were made during the year (2020:None). | |||
| Note 8 | 2021 | 2020 | ||
| Support Costs | f | f | ||
| Insurance | 2,358 | 2,319 | ||
| Bank Charges | 93 | 60 | ||
| 2,451 | 2,379 | |||
| Note 9 | 2021 | 2020 | ||
| Governance | Costs | f | f | |
| Honorarium: | secretary | 3,560 | 3,500 | |
| Secretary's | expenses | 0 | 0 | |
| Committee | expenses | 0 | 1,005 | |
| Accounts Preparation | 1,200 | 1,200 | ||
| Independent | Examination | 300 | 300 | |
| 5,060 | 6,005 |
| Note 13 | 2021 | 2021 | 2021 | 2020 | |
| Unrestricted | Restricted | Total | Tota I | ||
| Debtors | f | f | f | f | |
| Trade Debtors | 2,451 | 0 | 2,451 | 3,208 | |
| Gift Aid | 0 | 0 | 0 | 0 | |
| 2,451 | 0 | 2,451 | 3,208 | ||
| Note 14 | 2021 | 2021 | 2021 | 2020 | |
| Unrestricted | Restricted | Total | Tota I | ||
| Creditors: amounts | falling due within one year | f | f | f | f |
| Trade Creditors | 0 | 0 | 0 | 0 | |
| Accruals | 1,500 | 0 | 1,500 | 1,500 | |
| 1,500 | 0 | 1,500 | 1,500 |
| Restricted Funds | Balance at | Balance at | |||
|---|---|---|---|---|---|
| 01/07/2020 | Income | Expenditure | 30/06/2021 | ||
| The Lewis Memorial | Fund | 241 | 446,448 | 446,689 | |
| Total restricted Funds |
241 | 446,448 | 446,689 | ||
| Unrestricted Funds |
|||||
| General Funds | 94,647 | 40,516 | 32,372 | 102,791 | |
| Total Funds | 94,888 | 486,964 | 32,372 | 549,480 |
| Note 16 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Analysis | ofnet assets between | funds | |||||||
| Unrestricted | Restricted | 2021 | 2020 | ||||||
| Funds | Funds | ||||||||
| Fund balances asat 30June 2021are represented | by: | ||||||||
| Fixed Asset Investments | 0 | 446,447 | 446,447 | 0 | |||||
| Current Assets | 104,291 | 242 | 104,533 | 96,388 | |||||
| Creditors: | amounts falling |
due within one year | (1,500) | 0 | (1,500) | (1,500) | |||
| 102p791 | 446p6$9 | 549p4$0 | 94888 | ||||||
| Note 17 | |||||||||
| Reconciliation ofnet movement |
in funds to net | cash flow from operating | activities | ||||||
| 2021 | 2020 | ||||||||
| Net movement in Funds |
454,592 | (1,446) | |||||||
| Increase | in Investments | (446,447) | 0 | ||||||
| Unrea lised profits / losses | on investments | 0 | 0 | ||||||
| Decrease | / (Increase) in stocks | (3,186) | (2,097) | ||||||
| Decrease | / (Increase) in debtors | 757 | (912) | ||||||
| Increase | / (Decrease) in creditors | 0 | 0 | ||||||
| Net cash | used in operating | activities | 5,716 | (4,455) |