| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2020 | |||||
| Notes | E | |||||
| ~lnc me from: | ||||||
| Donations and |
legacies | 1,000 | ||||
| Charitable activities |
25,440 | 57,663 | ||||
| Investments | 5 | 148 | ||||
| Material other income |
48 | 1,436 | ||||
| Total income | 25,493 | 60,247 | ||||
| x nditure on: |
||||||
| Raising funds | 23,513 | 74,718 | ||||
| Charitable activities |
4,222 | 4,634 | ||||
| Total resources | expended | 27,735 | 79,352 | |||
| Net expenditure | for the year/ | |||||
| Net movement | in funds | (2,242) | (19,105) | |||
| Fund balances | at | 1 September | 2020 | 55,596 | 74,701 | |
| Fund balances | at 31August | 2021 | 53,354 | 55,596 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | E | |||||||||
| Current assets | ||||||||||
| Debtors | 10 | 1,663 | 843 | |||||||
| Cash at bank and | in | hand | 58,522 | 62,528 | ||||||
| 60,185 | 63,371 | |||||||||
| Creditors: | amounts | falling due within | ||||||||
| one year | (6,831) | (7,775) | ||||||||
| Net current | assets | 53,354 | 55,596 | |||||||
| Income funds | ||||||||||
| Unrestricted | funds | 53,354 | 55,596 | |||||||
| 53,354 | 55,596 | |||||||||
| The financial | statements | were approved | by the Trustees on Q.....'....'..A...~ 2 | ~ L |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| Donations | and legacies | 1,000 | |
| Charitable | activities | ||
| Charitable | Charitable | ||
| Income | Income | ||
| 2021 | 2020 | ||
| E | |||
| Concerts | 10,181 | ||
| Term subscriptions | 22,830 | 39,821 | |
| Workshop | 1,286 | ||
| Gift Aid | 2,610 | 6,375 | |
| 25,440 | 57,663 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2020 | |||
| f. | E | |||
| Investment | income | 148 | ||
| Raising funds | ||||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2021 | 2020 | |||
| E | ||||
| Fundraisin | and | ublicit | ||
| Concerts | 16,100 | |||
| Membership | costs | 4,248 | 17,694 | |
| Workshop | 3,185 | |||
| Commissioning | new works | 12,000 | ||
| Professional | fees | 19,265 | 25,739 | |
| Fundraising | and | publicity | 23,513 | 74,718 |
| 23,513 | 74,718 |
| Governance | Governance | |||
|---|---|---|---|---|
| costs | costs | |||
| 2021 | 2020 | |||
| F | ||||
| Administrative | costs | 3,022 | 3,634 | |
| Independent | Examination | ofAccounts | 1,200 | 1,000 |
| 4,222 | 4,634 | |||
| 4,222 | 4,634 |
| The avera | ge | monthl | y | num | ber ofemploy |
ees during the |
year was: | |||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| Number | Number | |||||||||
| Total | ||||||||||
| There were | no employees | whose annual | remuneration | was more than 660,000. | ||||||
| 10 | Debtors | |||||||||
| 2021 | 2020 | |||||||||
| Amounts | falling due | within one year: | ||||||||
| Prepayments | and accrued | income | 1,663 | 843 | ||||||
| 11 | Creditors: amounts | falling due within | one year | |||||||
| 2021 | 2020f | |||||||||
| Payments | received | on account | 5,331 | 405 | ||||||
| Accruals and | deferred | income | 1,500 | 7,370 | ||||||
| 6,831 | 7,775 |