##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|President||||Lord Bath|||
|---|---|---|---|---|---|---|
|Chairman||||AMacRae|||
|Board membersiTrustees||||A Bayley||SG Parker|
|||||D Benson||P Snell|
|||||TW Carbin||P Springate|
|||||V Hitchman||A Stonham|
|||||A MacRae||I Thorn|
|Company|Secretary|||V Hitchman|||
|Administrator||||SW Dawson|||
|Treasurer||||S G Parker|||
|Registered|Office|||113Gloucester Road|||
|||||Trowbridge|||
|||||Wiltshire|||
|||||BA14OAE|||
|Bankers||||Lloyds TSB|||
|||||64Fore Street|||
|||||Trowbridge|||
|||||Wiltshire|||
|||||BA148EU|||
|Examiner||||R.E.Froud tt Associates|Ltd||
|||||61 Robins Lane|||
|||||Frame|||
|||||Somerset|||
|||||BA113ET|||
|Registered||Number||00835252|||
|Registered||Charity|Number|309496|||
##
##
##
##
##
##
##
##
##
|STATEMENT OF FINANCIAL AC|STATEMENT OF FINANCIAL AC|TIVITIE|S FOR THE YE|AR ENDED 31 MA|RCH 2021|||
|---|---|---|---|---|---|---|---|
|INCOME AND EXPENDITURE||||2021|||2020|
||||Unrestricted|Deisgnated|Restricted||Total|
||||funds|funds|funds|Total funds|funds|
||||6||8|8|6|
|Income||Note||||||
|Donations
and grants||3|1,901||4,550|6,451|4,483|
|Charitable
activities||4|4,074|||4,074|5,672|
|Other trading activities||5|9,147|||9,147|18,621|
|Other income||6|8,400|||8,400|8,271|
|Total income|||23,523||4,550|28,073|37,048|
|Expenditure
Expenditure
on charitable
activities
Expenditures
on other activities|||(39,473)||(1,610)|(41„083)|(54,039)
(1,719)|
|Tofal expenditure|||(39,473)||(1,610)|(41,083)|(55,758)|
|Reallocation
offunds|||(39,974)|39,974||||
|Net gains/(losses)
on investments|||12,550|||12,550|(5,882)|
|Net income and net movement||in fund.|(43,374)|39,974|2,940|(460)|(24,592)|
|Reconciliation
offunds||||||||
|Total funds brought forward|||115,783|||115,783|140,375|
|Total funds carried forward|||72,409|39,974|2,940|115,323|115,783|
##
##
|||Notes|2021||2020|
|---|---|---|---|---|---|
||||5|5|5|
|FIXEDASSETS||||||
|Tangible Assets|||14,326||14,348|
|Investments
{at Market Value)
COIF Fund: 192.98units||9|39,974|32,154||
|M8G Charifund:
1708units||9|25 149|20,419||
||||65,123||52,572|
||||79,449||66,921|
|CURRENT ASSETS||||||
|Cash at bank and in hand|||11,753|13,828||
|COIF Deposit Fund
COIF Deposit Liz Lawrence|Fund||26,600
105|36,554
104||
||||38,458||50,486|
|CREDITORS: Amounts
falling due within one year||10|{2,584)||{1,623)|
|NET CURRENT ASSETS|||35,874||48,863|
|NET ASSETS|||115,323||115,783|
|FUNDS OF THE CHARITY||||||
|Restricted funds||11|2,940|||
|Designated
funds
Unrestricted
funds||11
11|39,974
72,409||115,783|
|TOTALCHARITY FUNDS|||115,323||'f15,783|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|8.|FIXEDASSETS|||||
|---|---|---|---|---|---|
|||Freehold|Office|Musical||
|||Property|Equipment|Instruments|Total|
||COST
As at 1 April 2020|14,129|1,901|9,833|25,863|
||Additions
As at 31 March 2021|14,129|1,901|9,833|25,863|
||DEPRECIATION|||||
||As at 1 April 2020
Charge for the year
As at 31March 2Q21||1,682
22
1,704|9,833
9,833|11,515
22
11,537|
||NET BOOK VALUE
As at 31 March 2021|14,129|197||14,326|
||As at 31 March 2020|14,129|219||14,348|
|9.|INVESTMENTS|||||||
|---|---|---|---|---|---|---|---|
||Movement
in market value|||||2021
F|2020
6|
||Market Value at 1|April
COIF Fund||||32,154|32,168|
|||M&G Charifund||||20,419|26,286|
||Market Value at 31 March
COIF Fund
M&G Charifund|||||39,974
25,149|32,154
20,419|
|10.|CREDITORS: Amounts||falling|due within one year||2021|202Q
8|
||Other creditors
Deferred income|||||834
1,750
2,584|23
1,600
1,623|
|11. Analysis of charitable funds
At 1 April
2020|||||Income|Expenditure|At 31 March
2021|
||Unrestricted
funds|||115,783|36,073|(79,447}|72,409|
||Designated
funds||||39,974||39,974|
||Restricted funds|||||||
||Liz Lawrence||||1,000|(1,000)||
||Music on the Move||||3,550|(610}|2,94Q|
||||||4,550|(1,610)|2,940|
||Total funds|||115,783|80,597|(81,057}|115,323|
||||||||115,323|
||||||||0|
##
##
|||2021|||2020||
|---|---|---|---|---|---|---|
|||||6||8|
|INCOME|||||||
|Grant: - Wiltshire|Music Connect contribution|to WRMS Bursary F||||2,250|
|Grants - other|||3,550||||
|Donations|||2,900|||2,233|
|Special Events
Fundraising|||1|||2,220
3,451|
|Ensembles
and workshops|||566|||7,262|
|Room Hire|||916|||3,183|
|Income From Investments|||1,102|||1,436|
|Bank Interest|||47|||344|
|Instrument
Hire|||6,233|||6,395|
|Other income|||4,359||||
|Rent Received|||8,400|||8,271|
||||28,073|||37,048|
|EXPENDITURE|||||||
|Staff costs|||28,301|||25,999|
|Community
pot
Bursaries|||610
4,010|||4,460
8,498|
|Ensembles
and workshops
instruments||||||5,570
416|
|Special Events
Publicity
Premises 'Running|Costs||1,000
324
3,368|||302
1,138
5,889|
|Management
and|administration||3,024
41,083|||3,485
55,?58|
|Net gains/(losses)|on investments||12,550|||(5,882)|
|OPERATING SURPLUSl(DEFICIT) FOR THE YEAR|||(460)|||(24,592)|
##
##
|President||||Lord Bath|||
|---|---|---|---|---|---|---|
|Chairman||||AMacRae|||
|Board membersiTrustees||||A Bayley||SG Parker|
|||||D Benson||P Snell|
|||||TW Carbin||P Springate|
|||||V Hitchman||A Stonham|
|||||A MacRae||I Thorn|
|Company|Secretary|||V Hitchman|||
|Administrator||||SW Dawson|||
|Treasurer||||S G Parker|||
|Registered|Office|||113Gloucester Road|||
|||||Trowbridge|||
|||||Wiltshire|||
|||||BA14OAE|||
|Bankers||||Lloyds TSB|||
|||||64Fore Street|||
|||||Trowbridge|||
|||||Wiltshire|||
|||||BA148EU|||
|Examiner||||R.E.Froud tt Associates|Ltd||
|||||61 Robins Lane|||
|||||Frame|||
|||||Somerset|||
|||||BA113ET|||
|Registered||Number||00835252|||
|Registered||Charity|Number|309496|||
##
##
##
##
##
##
##
##
##
|STATEMENT OF FINANCIAL AC|STATEMENT OF FINANCIAL AC|TIVITIE|S FOR THE YE|AR ENDED 31 MA|RCH 2021|||
|---|---|---|---|---|---|---|---|
|INCOME AND EXPENDITURE||||2021|||2020|
||||Unrestricted|Deisgnated|Restricted||Total|
||||funds|funds|funds|Total funds|funds|
||||6||8|8|6|
|Income||Note||||||
|Donations
and grants||3|1,901||4,550|6,451|4,483|
|Charitable
activities||4|4,074|||4,074|5,672|
|Other trading activities||5|9,147|||9,147|18,621|
|Other income||6|8,400|||8,400|8,271|
|Total income|||23,523||4,550|28,073|37,048|
|Expenditure
Expenditure
on charitable
activities
Expenditures
on other activities|||(39,473)||(1,610)|(41„083)|(54,039)
(1,719)|
|Tofal expenditure|||(39,473)||(1,610)|(41,083)|(55,758)|
|Reallocation
offunds|||(39,974)|39,974||||
|Net gains/(losses)
on investments|||12,550|||12,550|(5,882)|
|Net income and net movement||in fund.|(43,374)|39,974|2,940|(460)|(24,592)|
|Reconciliation
offunds||||||||
|Total funds brought forward|||115,783|||115,783|140,375|
|Total funds carried forward|||72,409|39,974|2,940|115,323|115,783|
##
##
|||Notes|2021||2020|
|---|---|---|---|---|---|
||||5|5|5|
|FIXEDASSETS||||||
|Tangible Assets|||14,326||14,348|
|Investments
{at Market Value)
COIF Fund: 192.98units||9|39,974|32,154||
|M8G Charifund:
1708units||9|25 149|20,419||
||||65,123||52,572|
||||79,449||66,921|
|CURRENT ASSETS||||||
|Cash at bank and in hand|||11,753|13,828||
|COIF Deposit Fund
COIF Deposit Liz Lawrence|Fund||26,600
105|36,554
104||
||||38,458||50,486|
|CREDITORS: Amounts
falling due within one year||10|{2,584)||{1,623)|
|NET CURRENT ASSETS|||35,874||48,863|
|NET ASSETS|||115,323||115,783|
|FUNDS OF THE CHARITY||||||
|Restricted funds||11|2,940|||
|Designated
funds
Unrestricted
funds||11
11|39,974
72,409||115,783|
|TOTALCHARITY FUNDS|||115,323||'f15,783|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|8.|FIXEDASSETS|||||
|---|---|---|---|---|---|
|||Freehold|Office|Musical||
|||Property|Equipment|Instruments|Total|
||COST
As at 1 April 2020|14,129|1,901|9,833|25,863|
||Additions
As at 31 March 2021|14,129|1,901|9,833|25,863|
||DEPRECIATION|||||
||As at 1 April 2020
Charge for the year
As at 31March 2Q21||1,682
22
1,704|9,833
9,833|11,515
22
11,537|
||NET BOOK VALUE
As at 31 March 2021|14,129|197||14,326|
||As at 31 March 2020|14,129|219||14,348|
|9.|INVESTMENTS|||||||
|---|---|---|---|---|---|---|---|
||Movement
in market value|||||2021
F|2020
6|
||Market Value at 1|April
COIF Fund||||32,154|32,168|
|||M&G Charifund||||20,419|26,286|
||Market Value at 31 March
COIF Fund
M&G Charifund|||||39,974
25,149|32,154
20,419|
|10.|CREDITORS: Amounts||falling|due within one year||2021|202Q
8|
||Other creditors
Deferred income|||||834
1,750
2,584|23
1,600
1,623|
|11. Analysis of charitable funds
At 1 April
2020|||||Income|Expenditure|At 31 March
2021|
||Unrestricted
funds|||115,783|36,073|(79,447}|72,409|
||Designated
funds||||39,974||39,974|
||Restricted funds|||||||
||Liz Lawrence||||1,000|(1,000)||
||Music on the Move||||3,550|(610}|2,94Q|
||||||4,550|(1,610)|2,940|
||Total funds|||115,783|80,597|(81,057}|115,323|
||||||||115,323|
||||||||0|
##
##
|||2021|||2020||
|---|---|---|---|---|---|---|
|||||6||8|
|INCOME|||||||
|Grant: - Wiltshire|Music Connect contribution|to WRMS Bursary F||||2,250|
|Grants - other|||3,550||||
|Donations|||2,900|||2,233|
|Special Events
Fundraising|||1|||2,220
3,451|
|Ensembles
and workshops|||566|||7,262|
|Room Hire|||916|||3,183|
|Income From Investments|||1,102|||1,436|
|Bank Interest|||47|||344|
|Instrument
Hire|||6,233|||6,395|
|Other income|||4,359||||
|Rent Received|||8,400|||8,271|
||||28,073|||37,048|
|EXPENDITURE|||||||
|Staff costs|||28,301|||25,999|
|Community
pot
Bursaries|||610
4,010|||4,460
8,498|
|Ensembles
and workshops
instruments||||||5,570
416|
|Special Events
Publicity
Premises 'Running|Costs||1,000
324
3,368|||302
1,138
5,889|
|Management
and|administration||3,024
41,083|||3,485
55,?58|
|Net gains/(losses)|on investments||12,550|||(5,882)|
|OPERATING SURPLUSl(DEFICIT) FOR THE YEAR|||(460)|||(24,592)|