| Unres:rlcted Funds |
Unres:rlcted Funds |
Restrtcted Funds |
TotalFun{ETotal Funds m21 202A |
|
|---|---|---|---|---|
| ]{ote | € | € | tg | |
| lncome and endowmentsfrom: | ||||
| Donations and legacies | 2 | 156,467 | 40,000 | 196,467 86,33S |
| Charitable activities | 3 | 42,328 | 42,328 | |
| Other Total income and endowments |
4 | 176 1S8,97140,000 |
176 205 ----mmn---T6F4z |
|
| Expenditure on: Charitable activities |
137,500 40,000 177,50070,455 | |||
| Total expenditure | 137,500 | 40,000 | -J2,5-0-0:-19-IF | |
| Net movementsinfunds | 61,471 | 61,471 16,089 |
||
| Reconciliationoffunds | ||||
| Total funds brought forward Total funds carried forward |
62,927 124,398 |
____yef__l!338 124,398 02,927 |
| 2021 | 2024 | ||||
|---|---|---|---|---|---|
| Note | € | € | € | t | |
| Fixed assets | |||||
| Tangible assets | 10 | 428 | |||
| Current assets | |||||
| Debtors | 11 | 63,944 | 22,803 | ||
| Cash at bank and in hand | 69,925 | 47,116 | |||
| 133,869 | 69,919 | ||||
| Creditors:Amounts fallingduewithinone year | 12 | (9.8S9) | (6,s92) | ||
| Netcurrent assets | 123,970 | 62,927 | |||
| Netassets | 124,39B | ||||
| Thefunds olthe charity: | |||||
| Restrictedfunds | |||||
| Unrestrictedfunds Unrestricted incomefunds |
124,398 | 62,927 | |||
| Totalchailtyfunds | --*-]31fg8 | *--. | ,wW- |
| Unrestrlcted Fund5 f |
Restrlcted Funds t |
ToklFundsTotalFunds 2{,21 2020 f,t |
ToklFundsTotalFunds 2{,21 2020 f,t |
|
|---|---|---|---|---|
| Donatlonsand legacles | ||||
| Legacies and bequests Appealsand donations Gifl Aidtaxreclaimed |
39,21; 7,200 |
- 39,217 7,200 |
10,006 18,281 3,802 |
|
| Donated services | 3,300 49,717 |
49,717 | 32,08S | |
| Crants Grants |
106,750 40,000'146,750 _54,250 | |||
| 156,467 40,000 196,467 | 86,339 |
| Expenditure | ||||||
|---|---|---|---|---|---|---|
| Raising funds |
Other expenditure |
Total 2421 |
Total 2020 |
|||
| € | € | € | € | |||
| Directcosts | ||||||
| Other fundraising costs | 5,349 | 5,349 | ||||
| Artislfees and expenses | 28,',177 | 28,177 | 1,060 | |||
| Event costs | 21,691 | 21.691 | 2,277 | |||
| Film costs | 12,670 | 12,670 | ||||
| Boxofficelicence | 2,778 | 2,778 | ||||
| Staf{ and tutor fees and expenses | 4,881 | 4,881 | ||||
| Printing and stationery | 10,183 | 10,183 | ||||
| Press and advertising | B,235 | 8,235 | 2,545 | |||
| Accommodation | 10,,148 | 10,448 | ||||
| Credit card charges | 5,349 | 402 99,465 |
402 104,814 |
327 6,209 |
||
| Support costs | ||||||
| Freelance staff | 5,034 | 50,895 | 55,929 | 40,777 | ||
| Rent | 113 | 2,144 | 2,257 | 7,218 | ||
| lnsurance | 453 | 453 | 453 | |||
| Telephone and fax | 49 | 933 | 982 | 1,425 | ||
| fficeexpenses | 3 | 61 | 64 | 180 | ||
| Computer software and maintenance costs | 7 | 141 | 148 | 1,711 | ||
| Printing, postage and stationery | 136 | 2,965 | 3,101 | 831 | ||
| Trade subscriptions | 1,274 | 1,274 | 300 | |||
| Sundry expenses | 40 | 980 | 1,020 | 346 | ||
| Travel and subsistence | 3BB | ?,s23 | 4,311 | 4,113 | ||
| Accountancy fees lndependent examiner's fee Legal and professional fees |
34 | 2,1U 7n 35 |
2,198 720 2E |
4,306 720 235 |
||
| Bank charges Depreciationofoffice equipment |
5,804 | 155 3S ---os4g, |
155 20 ?2.686 |
122 1,509 64,246 |
||
| _llr:53166,M7_12,50070,455 |
| Piano,staging | |
|---|---|
| and office | |
| equipment | |
| € | |
| Cost | |
| Asat1October 2020 | 75,328 |
| Additions | 467 |
| Asat30September2021 | 75,795 |
| Depreclatlon | |
| As at1October 2020 | 75,328 |
| Charge for the year | 39 |
| Asat30 September 202'! | 75,367 |
| Netbook value | |
| As at 30 September2021 | 428 |
| Asat30 September 2020 |
| 2021 e |
2020t | |
|---|---|---|
| Trade debtors | 485 | |
| Other debtors | 7,194 | 2,318 |
| Prepayments and accrued income | 56,750 | 20,000 |
| 63,944 | 22,803 |
| 2021 | 2020 | |
|---|---|---|
| e | € | |
| Trade creditors | 7,79S | 4,892 |
| Accruals and deferred income | 2,1ffi | 2,100 |
| 9,899 | 6,992 |
| At30 | |||||
|---|---|---|---|---|---|
| At'lOctober | lncoming | Resources | September | ||
| ?020 | resources | expended | 2021 | ||
| € | € | € | f | ||
| General Funds General funds |
62,927 | 198,971 (137,500) |
124,398 |
||
| Restricted Funds | |||||
| TheRuN Fund | |||||
| Arts Council National Lottery | (40,000) | ||||
| 40,000 | ___3q!9E | ||||
| 62,927238,971(177,500)124,398 |
| Unr€stricted Funds |
Total Funds 2021 |
To{al Funds 20fr |
To{al Funds 20fr |
|
|---|---|---|---|---|
| € | f | € | ||
| Tangible assets | 428 | 428 | ||
| Current assets Credltors: Amounts falling due within one year Net assets |
133,869 (e,B99) 124,398 |
133,869 (s,Beg) '124,3s8 |
69,919 (6,ss2) 62,927 |
|
| Priorperiod | ||||
| Unrestrlcted | Total Funds | Totalfrnds | ||
| Funds | 2020 | 2015 | ||
| € | € | €. | ||
| Tangible assets | 1,509 | |||
| Currenl assets | 69,919 | 6S,S1S | 48.223 | |
| Creditors: Amounts falling due within oneyear Net assets |
(6,eez) 62,927 |
(6,ee2) 62,927 |
*-(2,904) _$$e |