## 

||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<br>CliftonandLightcliffu SubscriptionBand<br>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<br>Opening Balance<br>Netsurplusfor theYear|52,354<br>2L,923|43,274<br>9,081|
||74,277|52,354|
|RevaluationReserve|100,000|100,000|
||774,277|152,354|





## 

||Leasehold|Windows|||Uniforms||||
|---|---|---|---|---|---|---|---|---|
||Property<br>f|and Doors<br>f|Furniture<br>E||and Banners<br>t|lnstruments<br>ff||Total|
|Cost<br>At1FebruarY2020<br>Additions|100,000|2,6_67|4,060||20,464||56,995176,890<br>6,850<br>6,850||
|At31JanuarY202L|100,000|2,667|4,060||20,464||63,845|191,035|
|Depreciation<br>AtLFebruarY2020<br>Chargefort heYear||2,667|2,714<br>203||L6,739<br>559||43,68260,012<br>3,024<br>3,786||
|At31JanuarY202l||2,667|2,9L7||L7,298||46,706|59,588|
|NetBookValue<br>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<br>lnstrumentlnsurance<br>YHBBASubscriPtion||||tjs2<br>L7<br>140|||||
|PRSlicenses|||||||||
|SmallLotterY<br>VATdebtor||||18<br>L,4l4|||||
||||||2,257||||
||||||2,257||||