| Note | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||||
| FIXED | ASSETS | ||||||||
| Musical | Instruments | 4 | 11,103 | 7,050 | |||||
| Investments | at Market Value | 5 | 371,060 | 371,566 | |||||
| 382,163 | 378,616 | ||||||||
| CURRENT ASSETS | |||||||||
| Debtors | 6 | 3,069 | 2,009 | ||||||
| Cash at | bank | and | in hand | 45,041 | 70,413 | ||||
| 48,110 | 72,422 | ||||||||
| CURRENT LIABILITIES | |||||||||
| Creditors | and | accruals | 7 | 430 | 250 | ||||
| NET CURRENT | ASSETS | 47,880 | 72,172 | ||||||
| TOTAL | ASSETSLESSCURRENT LIABILITIES | 429,843 | 450,788 | ||||||
| FUNDS | |||||||||
| Endowment funds |
8 | 205,197 | 227,585 | ||||||
| Restncted funds | 9 | 66,107 | 69,134 | ||||||
| Unrestncted funds |
10 | 158,539 | 154,069 | ||||||
| 429,843 | 450,788 |
| GRANTS PAYABLE | GRANTS PAYABLE | |||||
|---|---|---|---|---|---|---|
| No. | 2022 f |
No. | 2021f | |||
| Bursaries | 15 | 7,650 | 14 | 7,850 | ||
| Prizes | 40 | 1,630 | ||||
| Other | 430 | 150 | ||||
| 9,710 | 8,000 | |||||
| OTHER EXPENDITURE | ||||||
| 2022 | 2021 | |||||
| Net incoming | resources | for the year are stated | ||||
| after charging: | ||||||
| Independent | examiner | remuneration | 250 | 250 | ||
| Depreciation | 898 | 408 | ||||
| Other expenditure | 2,326 | 1,658 | ||||
| 3,474 | 2,316 |
| purposes and |
i | nco | m | e deri | ved from permanen |
t endowme |
nts given for specific pu |
nts given for specific pu |
rposes. |
|---|---|---|---|---|---|---|---|---|---|
| Expenditure, | |||||||||
| Balance | Gains and | Balance | |||||||
| B/fwd | Income | Losses | C/Fwd | ||||||
| E | 6 | ||||||||
| Rose Goulding | Fund | 4,984 | 414 | (2,393) | 3,005 | ||||
| Louise Lamegeon | Fund | 3,865 | 322 | (555) | 3,632 | ||||
| Helen Knott Fund | 32,576 | 2,709 | (2,971) | 32,314 | |||||
| Shirley Blakey | Fund | 1,468 | 122 | (406) | 1,184 | ||||
| Alina Mills Memorial |
Fund | 4,536 | 377 | (608) | 4,305 | ||||
| lan McPherson | Memorial | Fund | 777 | 65 | (111) | 731 | |||
| Soroptomists | Prize | 1,024 | 85 | (121) | 988 | ||||
| John Ellis Memorial | Prize | 14,412 | 1,198 | (1,177) | 14,433 | ||||
| Junior School | Fund | 5,492 | 457 | (433) | 5,515 | ||||
| 69,134 | 5,749 | (8,775) | 66,107 | ||||||
| NIOVEMENT IN |
UNRESTRICTED FUNDS | ||||||||
| Unrestricted funds |
comprise the following: | ||||||||
| Expenditure, | |||||||||
| Balance | Gains and | Balance | |||||||
| B/fwd | Income | Losses | C/Fwd | ||||||
| f | E | ||||||||
| General Fund |
154,069 | 26,996 | (22,526) | 158,539 | |||||
| ANALYSIS OF | ASSETSAND LIABILITIES | BETWEEN | FUNDS | ||||||
| EndowmentRestrictedUnrestricted | Total | ||||||||
| Funds | Funds | Funds | 2022 | ||||||
| F | F- | 6 | |||||||
| Musical Instruments | 11,103 | 11,103 | |||||||
| Investments | 205,197 | 49,944 | 115,919 | 371,060 | |||||
| Current Assets | |||||||||
| Debtors | 3,069 | 3,069 | |||||||
| Cash at bank | and | in | hand | 16,163 | 28,878 | 45,041 | |||
| Current liabilities |
(430) | (430) | |||||||
| 205,197 | 66,107 | 158,539 | 429,843 |