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||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|fimds|
|||Notes||f.||E|
|INCOME AND ENDOWMENTS
Donations
and legacies|FROM||318,062||318,062|183,369|
|Other trading activities
Other income|||687
~134 729||687
134,729|17
142,019|
|Total|||~453 478||~453 478|~325 405|
|EXPENDITURE ON||||||378|
|Raising funds|||||||
|Charitable
activities
Benslow Musical Loan Scheme|||199,780|14,640|~214 420|~174 131|
|Total|||~199780|14,640|~214420|~174509|
|Net gains/(losses)
on investments|||~54,889)||~54,889)|62,972|
|NET INCOME/(EXPENDITURE)
Transthrs
between
funds||9|198,809
~124418)|(14,640)
14,640|184,169
(109,778)|213,868|
|Net movement
in funds|||74,391||74,391|213,868|
|RECONCILIATION
OF FUNDS
Total funds brought
forward|||3,760,230||3,760,230|3,546,362|
|TOTAL FUNDS CARRIED FORWARD|||3,834,621||3,834,621|3,760,230|
##
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|||31DE|CEMBER2022||||
|---|---|---|---|---|---|---|
||||||31.12.22|31.12.21|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fullcls|fundI|funds
f.|fundsf|
|FIXEDASSETS|||||||
|Tangible assets|||3,587,575||3,587,575|3,514,821|
|CURRENT ASSETS|||||||
|Debtors
Cash at bank||7|G3,607
266,793||63,607
266,793|71,644
252,434|
||||330,400||330,400|324,078|
|CREDITORS|||||||
|Amounts
falling due|within one year|8|(83,354)||(83,354)|(78,669)|
|NET CURRENT ASSETS|||247,046||247,046|245,409|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||3,834,621||3,834,621|3,760,230|
|NET ASSETS|||~3,834 621|—|~3834,621|3,760,230|
|FUNDS|||||||
|Unrestricted
funds:|||||||
|General
fund|||||787,792|800,418|
|Designated
Musical|instruments||||2,946,829|2,859,812|
|Aston Development|Fund||||100,000|100,000|
||||||3 834,621|3,760,230|
|TOTAL FUNDS|||||3,834,621|3,760,230|
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||||31.12.22|31.12.21|
|---|---|---|---|---|
|Lending|instruments|Iadministration|3|3|
##
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|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31DECEMBER 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31DECEMBER 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31DECEMBER 2022||
|---|---|---|---|
|2021 COMPARATIVKS FORTHK STATEMENT OF' FINANCIAL ACTIVITIES
Unrestricted
Restricted|||Total|
||funds|fund|funds|
||I||8|
|INCOME AND ENDOWMENTS FROM
Donations
and legacies|183,369||183,369|
|Other trading
activities
Other income|17
142,019||17
142,019|
|Total|325,405||325,405|
|EXPENDITURE ON
Raising funds|378||378|
|Charitable
activities
Benslow Musical Loau Scheme|161,319|~12 812|174,131|
|Total|~161697|~12 812|~174509|
|Net gains on investments|62,972||62,972|
|NET INCOME/(EXPENDITURE)
Transfers betweea funds|226,680
(12,812)|(12,812)
12,812|213,868|
|Net movement
in funds|213,868||213,868|
|RECONCILIATION
OF FUNDS
Total funds brought forward|3,546,362||3,546,362|
|TOTAL FUNDS CARRIED FORWARD|~3,760230|-|~3760,230|
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|DEB|TORS:AMOUNTS FALLING DUK WIT|HIN ONE YEAR||
|---|---|---|---|
|||31.12.22|31.12.21|
|Trade|debtors|57,268|55,313|
|Other|debtors|6339|~16331|
|||~63 607|71,644|
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|CRE|DITORS: AMOUNTS FALLING DUE W|ITHIN ONE YEAR||
|---|---|---|---|
|||31.12.22|31.12.21|
|Trade|creditors|72,415|61,660|
|Other|creditors|10,939|~17 009|
|||83,354|78,669|
##
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|MOVEME|NT IN|FUNDS|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.22|in funds|funds|31.12.22|
||||f,|f.|f.||
|Unrestricted|funds||||||
|General
fund|||800,418|253,698|(266,324)|787,792|
|Designated
Musical
Aston Development||instruments
Fund|2,859,812
~100 000|(54,889)|141,906|2,946,829
100,000|
||||3,760,230|198,809|(124,418)|3,834,621|
|Restricted|funds||||||
|Bursary fund||||(14,640)|14,640||
|TOTALFUNDS|||||||
|Net moveme|nt
in funds, included
in the a|bove are as foBows:||||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resomces|expended|losses|in funds|
|||8|||f.|
|Unrestricted|funds|||||
|General fund||453,478|(199,780)||253,698|
|Designated|Musical insnuments|||~54,889)|(54,889)|
|||453,478|(199,780)|(54,889)|198,809|
|Restricted|funds|||||
|Bursaty fund|||(14,640)||(14,640)|
|TOTAL FUNDS||453,478|(214,420)|~54,889)|184,169|
##
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.1.21|in funds|funds|31.12.21|
||||f||f.|
|Unrestricted
funds||||||
|General
fund||753,560|163,708|(116,850)|800,418|
|Designated
Musical|instruments|2,692,802|62,972|104,038|2,859,812|
|Aston Development|Fund|100,000|||100,000|
|||3,546,362|226,680|(12,812)|3,760,230|
|Restricted funds||||||
|Bursary fund|||(12,812)|12,812||
|TOTALFUNDS||3,546,362|213,868||3,760,230|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
||||6|f,|||
|Unrestricted
funds|||||||
|Genetal|fund||325,405|(161,697)||163,708|
|Designated
Musical||iustruments|||62,972|62,972|
||||325,405|(161,697)|62,972|226,680|
|Restricted
funds|||||||
|Bursary|fuud|||(12,812)||(12,812)|
|TOTAL|FUNDS||325,405|~174,509)|62,972|213,868|
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movemmtt|between|At|
||||At 1.1.21|in funds|funds|31.12.22|
||||8|f,|||
|Unrestricted
funds|||||||
|General|fund||753,560|417,406|(383, 174)|787,792|
|Designated
Musical||instruments|2,692,802|8,083|245,944|2,946,829|
|Aston Development||Fund|100,000|||100,000|
||||3,546,362|425,489|(137230)|3,834,621|
|Restricted funds|||||||
|Bursary|fund|||(27,452)|27,452||
|TOTAL|FUNDS||3,546 362|~398 037|~109,778)|~3834,621|
##
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|||incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
||||f,|||
|Unrestricted
funds||||||
|General|fund|778,883|(361,477)||417,406|
|Designated
Musical instruments||||8,083|8,083|
|||778,883|(361,477)|8,083|425,489|
|Restricted funds||||||
|Bursary|fund||(27,452)||(27,452)|
|TOTAL|FUNDS|778,883|~388,929)|8,083|398,037|
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