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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees'<br>Report||2-5|
|Independent<br>Examiner's|Report to the Trustees||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Statement ofCash Flows|||
|Notes tothe Financial Statements||10-15|





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|||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|





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||||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<br>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|





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|Note 7|||||
|---|---|---|---|---|
|Grants Payable|||2021|2020|
||||f|f|
|Prizes awarded<br>&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|



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|||||||
|---|---|---|---|---|---|
|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<br>Funds||241|446,448||446,689|
|Unrestricted<br>Funds||||||
|General Funds||94,647|40,516|32,372|102,791|
|Total Funds||94,888|486,964|32,372|549,480|





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|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<br>falling|due within one year||(1,500)|||0|(1,500)|(1,500)|
|||||102p791||446p6$9||549p4$0|94888|
|Note 17||||||||||
|Reconciliation<br>ofnet movement|||in funds to net|cash flow from operating|activities|||||
|||||||2021|||2020|
|Net movement<br>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)|