| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1â2 | |
| Independent | Examiner's | Report | |
| Statement of | Financial Activities | ||
| Balance Sheet | 5 â6 | ||
| Notes to the Financial Statements | 7 â13 |
| for the Year Ended | 31Au ust 2022 | |||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2022 | 2021 | |||
| E | f | |||||
| INCOME FROM | ||||||
| Grants and Donations | 17,085 | 13,000 | 30,085 | 17,833 | ||
| CHARITABLE ACTIVITIES | ||||||
| Membership | 5,746 | 5,746 | 4,116 | |||
| Courses | 54,095 | 54,095 | 30,530 | |||
| Concerts | 7,958 | 7,958 | 2,120 | |||
| Other Income | 365 | |||||
| Total Income | 84,908 | 13,000 | 97,908 | 54,964 | ||
| EXPENDITURE Ohl | ||||||
| Raising Funds | 1,530 | 1,530 | 3,060 | |||
| CHARITABLE ACTIVITIES | ||||||
| Direct Costs | 101,143 | 13,004 | 114,147 | 54,451 | ||
| Total Expenditure | 102,673 | 13,004 | 115,677 | 57,511 | ||
| NET INCOME/(EXPENDITURE) | (17,766) | (4) | (17,770) | (2,547) | ||
| RECONCIUATION | OF FUNDS | |||||
| Transfers between | funds | |||||
| Funds brought forward |
119,846 | 504 | 120,350 | 122,897 | ||
| TOTAL FUNDS CARRIED FORWARD | 102,080 | 500 | 102,580 | 120,350 |
| Musica | I Instruments | 15%on cost |
|---|---|---|
| Office | Equipment | 25%on cost |
| Music | Stands | 15%on cost |
| Trailer | 20%on cost | |
| Electrical Instruments | 25%on cost |
| Musical Instruments | 1596on cost |
|---|---|
| Office Equipment | 2596 on cost |
| Music Stands | 1596on cost |
| Trailer | 2096on cost |
| Electrical Instruments | 2596on cost |
| 2.INCOME | |||||
|---|---|---|---|---|---|
| Llnrestrlcted | Restricted | Total | Total | ||
| Funds | Funds | 2022 | 2021 | ||
| f | f | f | f | ||
| Grants &Donations | |||||
| Patron income | 8,351 | 8,351 | 9,316 | ||
| Gift Aid | 3,300 | 3,300 | 3,560 | ||
| Andrew Lloyd Webber Foundation |
3,000 | 3,0IN | 3,000 | ||
| The Charles & Elsie | Sykes Trust | 3,000 | 3,000 | ||
| JG Graves Charitable | Trust | 2,000 | 2,000 | ||
| Uz &Terry Bramall | Foundation | 5,000 | 5,000 | ||
| Big Give Campaign | 3,052 | 3,052 | |||
| Other Donations | 2,381 | 2,381 | 1,957 | ||
| 11,085 | 13,000 | 30,085 | 17,833 | ||
| Other Income | |||||
| Bank Interest | 23 | 23 | 365 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Expenditure | Expenditure | 2022 | 2021 | ||||
| f | E | E | |||||
| RAISING FUNDS | |||||||
| Honorarium | 1,530 | 1,530 | 3,060 | ||||
| 1,530 | 1,530 | 3,060 | |||||
| CHARITABLE | ACTIVITIES | ||||||
| Course Expenditure | |||||||
| Conductor | 9,046 | 1,261 | 10,308 | 7,005 | |||
| Tutors | 13,137 | 1,826 | 14,963 | 11,098 | |||
| Soloists | 1,922 | 504 | 2,426 | 1,106 | |||
| Additional | players | 708 | 363 | 1,071 | 153 | ||
| Pastoral | 3,287 | 385 | 3,672 | 1,989 | |||
| Venue Hire | 3,690 | 1,137 | 4,827 | 3,664 | |||
| Refreshments | 56 | 56 | 88 | ||||
| Music Hire | 1,395 | 578 | 1,973 | 962 | |||
| PRS | 342 | 48 | 390 | ||||
| Instrument | Hire & | Repairs | 124 | 13 | 137 | 145 | |
| Accommodation | 52,242 | 5,566 | 57,808 | 11,850 | |||
| Travel | 2,081 | 1,019 | 3,101 | 5,637 | |||
| Recording | production/streaming | 28 | 28 | 1,050 | |||
| Other Project Expenditure | 853 | 225 | 1,078 | 671 | |||
| Total Course | Expenditure | 88,911 | 12,926 | 101,837 | 45,417 | ||
| Recruitment | &Marketing | 345 | 78 | 423 | 141 | ||
| Honorarium | 8,415 | 8,415 | 7,268 | ||||
| Insurance | 1,381 | 1,381 | 497 | ||||
| Accountancy | 822 | 822 | 566 | ||||
| Bank Charges | 164 | 164 | 156 | ||||
| Other (non-project) | Expenditure | 1,105 | 1,105 | 114 | |||
| Depreciation | 292 | ||||||
| Total Charitable | Activities | 101,143 | 13,004 | 114,147 | 54,451 | ||
| TOTAL DIRECT COSTS | 102,673 | 13,004 | 115,677 | 57,511 |
| 4.Tangible Fixed Assets |
||||||
|---|---|---|---|---|---|---|
| Offic | Music | Electrical | Musical | Trailer | Total | |
| Equipment | Stands | Instruments | Instruments | |||
| Cost | ||||||
| As at 31August 2021 | 6,789 | 1,500 | 846 | 17,763 | 1,400 | 28,298 |
| Disposals | ||||||
| Additions | ||||||
| As at 31August 2022 | 6,789 | 846 | 17,763 | 1,400 | 28,298 | |
| ~oÂĢi ti | ||||||
| As at 31August 2021 | 6,789 | 1,500 | 846 | 17,763 | 28,298 | |
| On disposals | ||||||
| Charge for the year | ||||||
| As at 31August 2021 | 6,789 | 1,500 | 846 | 17,763 | 28,298 | |
| ~N I82g~l~e |
||||||
| At 31August 2022 | ||||||
| At 31August 2021 |
| 5.Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| E | E | |
| Accounts Receivable | 9,010 | (812) |
| Accrued Income | 3,470 | 2,120 |
| Prepayments | 206 | 6500 |
| 12,685 | 7,808 |
| 6.Creditors - Amounts | falling due | within one year |
|---|---|---|
| 2022 | 2021 | |
| E | E | |
| Accounts Payable | 1,268 | 298 |
| Accruals | 1,203 | 4,759 |
| Deferred income | 2,000 | |
| 2,471 | 7,057 |
| 7.Movement in Fund |
s | ||||||
|---|---|---|---|---|---|---|---|
| 31-Aug-21 | Incoming | Ou'tgoing | Transfers | 31-Aug-22 | |||
| Resources | Resources | ||||||
| E | |||||||
| Unrestricted Funds |
|||||||
| General Fund |
119,846 | 84,908 | 102,673 | 102,080 | |||
| Restrkted Funds |
|||||||
| Staging (Siemans Vai) | |||||||
| Andrew Uoyd Webber Foundation |
3,000 | 3,004 | |||||
| The Charles gr Elsie Sykes Trust |
3,000 | 3,000 | |||||
| JG Graves Charitable | Trust | 2,000 | 2,000 | ||||
| Liz &Terry Bramall Foundation | 5,000 | 5,000 | |||||
| TOTAL FUNDS | 120,3SO | 97,908 | 115,677 | 102,580 | |||
| Comparatives for Movement |
in Funds | ||||||
| 31-Aug-20 | Incoming | Outgoing | Transfers | 31-Aug-21 | |||
| Resources | Resources | ||||||
| E | E | E | f | E | |||
| Unrestricted Funds |
|||||||
| General Fund |
122,397 | 51,964 | 54,515 | 119,846 | |||
| Restricted Funds |
|||||||
| Staging (Siemans Vai) | 500 | ||||||
| Andrew Uoyd Webber |
3,000 | 2,996 | 4 | ||||
| TOTAL FUNDS | 122,897 | 54,964 | 57,511 | 120,350 |