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|Statement of Financ'|Statement of Financ'|Activities|Activities|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|for the Year Ended|I|Au|st 2021|||||||||
||||Note|unrestricted||Resteteted|||Total||Total|
||||||Funds||Feeds||2021||2020|
|INCOME FROM||||||||||||
|Grants and donations|||||14,833||||17,833||21,410|
|Charitable<br>Activities||||||||||||
|Membership|||||4,116||||4,116||6,300|
|Concerts|||||2,120||||2,120||4,465|
||||||30,530||||30,530||9,753|
|Other Iacome||||||||||||
|Sundry receipts|||||||||||376|
|Bank interest|||||365||||365||487|
|Total Income|||||51,964||3,000||54,964||42,791|
|EXPENDITURE ON||||||||||||
|Raising<br>Funds|||||3,060|||||||
|Charitable<br>Activities||||||||||||
|Direct costs|||||51,455||2,996||54,451||19,264|
|Total Ezpenditute|||||54,515||2,996||57,511||19,264|
|NET INCOME/(EXPENDITURE)|||||( 2,551)||||( 2,547)||23,527|
|RECONCILIATION|OF|FUNDS||||||||||
|Transfers<br>between<br>funds||||||||||||
||||||( 2,551)||4||( 2,547)||23,527|
|Funds brought<br>forward|||||122,397||500||122,897||99,370|
|TOTAL FUNDS CARRIED|||FORWARD|f.|119,846|8|504|f|120,350|f|122,897|









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|Office equipment|25%straight|line|
|---|---|---|
|Music stands|15%straight|line|
|Electrical Musical instrummts|25%straight|line|
|Other Musical instruments|15%straight|line|



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|INCOME|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|||Total||Total|
|||||||||2021||2020|
|||||||||||f|
|Grants and donatioos|||||||||||
|Other donations||||1,957||||1,957||2,992|
|Patrons||||9,316||||9,316||7,598|
|Gift aid||||3,560||||3,560||3,008|
|Alumni||||||||||3,312|
|James Neill Trust|Fund|||||||||1,000|
|Sheffield Grammar|School Exhibition|Foundation||||||||1,500|
|Sheflield Town Trust||||||||||2,000|
|Andrew Lloyd Webber Foundation||||||3,000||3,000|||
||||f.|14,833|f|3,000|f.|17,833|f|21,410|
|Bank laterest|||||||||||
|Bank interest||||||365|8|365|t.|487|





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|EXPENDITURE|||||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total||Total|
|||||||2021||2020|
|Printing,<br>postage, stationery||tb telephone|||||||
|Accountancy|||566|||566||450|
|Bank charges|||156|||156||66|
|General expenses||||||||237|
|CD/DVD recording costs||||||||62|
|Course accommodation,|fees|and expenses|40,402|||43,398||10,623|
|Insurance|||497|||497||635|
|Honorarium|||7268|||7468||4,407|
|Web site costs||||||||493|
|Depreciation|||292|||292||1,183|
|Other Project expenditure|||671|||671|||
|Additional<br>players|||153|||153|||
|Recruitment k Marketing|||141|||141|||
|Flyers||||||||212|
|Recording production/streaming|||1,050|||1,050|||
|Instrument<br>Repairs|||145|||145|||
|Subscription||||||||50|
|Other (non Project )expenses|||114|||114|||
|Repairs cables etc||||||||( 2)|
|Winter party||||||||160|
|Fleeces||||||||688|
||||51,455|f|2,996 f|54.451|8|19464|





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|4|Tangible Rxed assets||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||ORIce||Music|Electrical|||Musical||Trailer||Total|
|||Equipment||Stanch|Instruments||Instruments||||||
|||||||||f|||||
||Cost||||||||||||
||As at 31August 2020|6,789||1,500||846||17,763||1,400||28298|
||Disposals||||||||||||
||Additions||||||||||||
||As at 31August 2021|6,789||1,500||846||17,763||1,400||28398|
||Depreciation||||||||||||
||As at 31August 2020|6,781||1,499||844||17,762||1,120||28,006|
||On disposals||||||||||||
||Charge for the year|||1||2||1||280||292|
||As at 31 August 2021|6,789||1,500||846||17,763||1,400||28298|
||Net book value||||||||||||
||At 31 August 2021||||||||||||
||At 31 August 2020|8|f|1|f|2|f|1|f|280|f|292|
|||||||||||2021||2020|
|||||||||||f,||f.|
|5|Debtors||||||||||||
||Accotmts Receivable|||||||||( 812)|||
||Prepayments|||||||||6,500||6,957|
||Accrued income|||||||||2,120|||
|||||||||||7,807|f|6,957|





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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Creditors lAmouats|falling|due within|one year|||||||2021||2020|
|||||||||||||f|
|Accounts Payable||||||||||298|||
|Accruals and provisions||||||||||4,759||2,645|
|Deferred Income||||||||||2,000|||
||||||||||l.|7,D57|l.|2,645|
|MOVEMENT IN FUNDS|||||||||||||
||||31August|||||Outgoing||Transfers|31August||
||||2020|||resources||I'csoarccs||||2021|
|||||||||||f|||
|Unrcstrimcd<br>feeds|||||||||||||
|General<br>fiund|||12~97|||51,964||54,515||||119,846|
|Restricted funds|||||||||||||
|Staging (Siemens Vai)||||500||||||||500|
|Andrew<br>Lloyd Webber||||||3,000||2,996||||4|
|TOTAL FUNDS|||122,897||4|54,964|5|57,511|4||5|12D,356|
|Comparatives<br>for movement||in funds|||||||||||
||||31August|||Incoming||Outgoing|Transfers||31|August|
||||2019|||resources||reseal'ccs||||2020|
|Unrestricted<br>funds|||||||||||||
|General<br>fimd|||98,870|||42,790||19,263||||122,397|
|Restricted fuads|||||||||||||
|Staging (Siemens Vai)|||500||||||||||
|TOTAL FUNDS|||99,370||f|42,790|f,|19463|f|||122,897|



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