| 202L | 2020 | |||
|---|---|---|---|---|
| f | ||||
| lncome | ||||
| Donor lncome | ||||
| Subscriptions | ||||
| Gift AidSubscriptions | 850 | 1,O85 | ||
| 850 | 1,085 | |||
| Voluntary Donor lncome | ||||
| Donati ons | 8,619 | L4,928 | ||
| Taxrecovered on Gift Aiddonations | 1,958 | 1,160 | ||
| GiftAidfrom patrons | 1,385 | 1,730 | ||
| Patrons | 40 | 130 | ||
| Brighousegala | 787 | |||
| GiftAid onCollections | L7 | |||
| Fundraising events | 2,597 | |||
| 72,O!9 | 27,331 | |||
| AncillaryTrading lncome | ||||
| 100 Club | 7,339 | t,027 | ||
| Refreshments | 72 | 734 | ||
| CD Sales | 331 | |||
| BandDinner | 377 | |||
| Grants(covlD) | 18,403 | |||
| otherlncome | 720 | 1,631 | ||
| 19,933 | 3,488 | |||
| 32,842 | 25,904 | |||
| CostofSales | ||||
| Opening Stock | 5,250 | 5,302 | ||
| Prizes{100 Club) | 395 | 335 | ||
| Shoppurchases | 239 | |||
| Closing Stoc k | 14,91.4.1 | 15,?.5a1 | ||
| 73! | 627 | |||
| 32,072 | 25,277 | |||
| Other lncome | ||||
| lnterest received | 23 | 35 | ||
| 23 | 35 | |||
| 32,095 | ,#n | |||
| Expenses | ||||
| Rent | 1.000 | 1,100 | ||
| General rates | 274 | |||
| Water rates | 308 | 298 | ||
| Heat&Light | 1,036 | 781 | ||
| lnstrumentrepairs&renewals | 257 | 589 | ||
| Bandroomrepairs&renewals | 785 | |||
| Printin& stationery &postage | 644 | 365 | ||
| lnstrumentinsurance | 558 | 558 | ||
| Telephone& lnternetcosts | 249 | 147 | ||
| Travel | 600 | 5,7ls | ||
| Concert & contestfees | 420 | |||
| Banddinner | 798 | |||
| Music | 190 | 583 | ||
| Licenseandregistrationfees | 140 | 547 | ||
| Accountancyfues | 250 | 250 | ||
| Subscriptions | 30 | |||
| Donati ons | 50 | |||
| Sundryexpenses | 377 | 589 | ||
| Bankcharges | t4t | |||
| Fixtures&Fittingsdepreciation | 702 | 73 | ||
| Uniforms&Bannersdepreciation | 559 | 657 | ||
| Musical Instru mentsdepreciation | 3,024 | 2,349 | ||
| IO,L7Z | t6,237 | |||
| Net Surplus fortheyear | 27,923 | 9,081 |
| BalanceSheet CliftonandLightcliffu SubscriptionBand Yearended31JanuarY2021 |
||
|---|---|---|
| zo2l | 2020 | |
| f | f | |
| Fixed Assets | 12t,448 | 118,382 |
| CurrentAssets | ||
| Stock | 4,914 | 5,250 |
| Debtors and PrePaYments | 2,2.58 | 950 |
| Cashat bank andinhand | 45,908 | 28,O22 |
| 53,080 | 34,222 | |
| CurrentLiabilities | ||
| Creditorsand accruals | 250 | 250 |
| 250 | 250 | |
| NetCurrentAssets | 52,829 | 33,972 |
| TotalNet Assets | L74,277 | L52,354 |
| CapitalAccount Opening Balance Netsurplusfor theYear |
52,354 2L,923 |
43,274 9,081 |
| 74,277 | 52,354 | |
| RevaluationReserve | 100,000 | 100,000 |
| 774,277 | 152,354 |
| Leasehold | Windows | Uniforms | ||||||
|---|---|---|---|---|---|---|---|---|
| Property f |
and Doors f |
Furniture E |
and Banners t |
lnstruments ff |
Total | |||
| Cost At1FebruarY2020 Additions |
100,000 | 2,6_67 | 4,060 | 20,464 | 56,995176,890 6,850 6,850 |
|||
| At31JanuarY202L | 100,000 | 2,667 | 4,060 | 20,464 | 63,845 | 191,035 | ||
| Depreciation AtLFebruarY2020 Chargefort heYear |
2,667 | 2,714 203 |
L6,739 559 |
43,68260,012 3,024 3,786 |
||||
| At31JanuarY202l | 2,667 | 2,9L7 | L7,298 | 46,706 | 59,588 | |||
| NetBookValue At31lanuarY2020 |
100,000 | L,346 | 3,725 | 13,313 | 118,384 | |||
| At31January2021 | rz.rss | 12t,448 | ||||||
| 2.Creditors | ||||||||
| VAT | ||||||||
| 3.Accruals | ||||||||
| AccountancY | ||||||||
| 250 | ||||||||
| Debtors &PrePaYments | ||||||||
| GeneralRates | 37 | |||||||
| Buildinglnsurance lnstrumentlnsurance YHBBASubscriPtion |
tjs2 L7 140 |
|||||||
| PRSlicenses | ||||||||
| SmallLotterY VATdebtor |
18 L,4l4 |
|||||||
| 2,257 | ||||||||
| 2,257 |