| Consolidated | Statement | ofFinancial Activities includin | Income and | E | nditure | Account | |
|---|---|---|---|---|---|---|---|
| for the ear ended 31Ju |
2020 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| )Notes) | 2020 | 2020f | 2020f | 2079 | |||
| Income from: | |||||||
| Donations | and legacies | 14,87& | 16,098 | f6,007 | |||
| Charitable | activities | 19,054 | 19,054 | 36,054 | |||
| Other | 30 | 30 | 160 | ||||
| Total | 33,962 | 1,220 | M,182 | 52,22f | |||
| Expenditure on: Charitable activities |
[51 | 32,469 | 500 | 32,969 | 53,800 | ||
| Total | 32,469 | 500 | 32,969 | 53,800 | |||
| Net movement | in funds | 1,493 | 720 | 2,213 | P,579) | ||
| Reconciliation | offunds | ||||||
| Total funds brought forward Total funds carried forward |
37,141 38,634 |
1,495 2,215 |
38,636 40,849 |
40,215 3S,636 |
| (Limited by | Guarantee) | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2020 | 2020 | 2020 | 2019 | |||
| f. | ||||||
| Income from donations Subscriptions Friends Charitable donations |
and legacies | 9,367 2,106 1,140 |
1,220 | 9,367 2,106 2,360 |
10,074 1,601 'l,911 |
|
| Legacies Gift Aid |
2,265 | 2,265 | 2,421 | |||
| Total | 14,878 | 1,220 | 16,098 | 16,007 | ||
| Walthamstcnv | Other | |||||
| concerts | concerts | Total | Total | |||
| 2020 | 2020 | 2020 | 2019 | |||
| i'notes) | ||||||
| income from charitable Tickets and other sales |
activities | 8,873 | 8,873 | 17,558 | ||
| Engagement fees Orchestra Tax Relief |
500 3,872 |
5,809 | 6,309 3,872 |
12,300 6,196 |
||
| Total | 13,245 | 5,809 | 19,054 | 34,438 | ||
| Expenditure on charitable Professional coaching Soloists 8 extra musicians Halls 8 venues Music Instruments Marketing Purchases Sales expenses Support costs |
activities | 12,536 2,525 4,993 1,196 1,096 4,812 374 2,111 |
1,219 1,328 249 530 |
13,754 3,853 4,993 1,445 1,626 4,812 374 2.111 |
25,385 8,381 9,265 2,059 3,307 2,971 132 677 1,623 |
|
| Total | 29,643 | 3,326 | 32,969 | 49,967 | ||
| Support costs Legal and accounting fees Professional memberships insurance Other expenses Governance |
1,020 365 248 380 98 |
1,020 213 145 219 26 |
||||
| Total | 2,111 | 1,623 |
| Group | Group | Charity | Charity | |||
|---|---|---|---|---|---|---|
| 2020 | 2019 | 2020 | 2019 | |||
| Debtors | ||||||
| Prepayments and accrued income Amounts owed by group undertakings Other debtors |
6,240 14,734 |
4,?39 8,776 |
255 14,302 4,665 |
255 10,726 2,580 |
||
| Total | 20,974 | 13,515 | 19,222 | 13,56$ | ||
| Creditors: Amounts Trade creditors |
falling due within one year 352 |
1,213 | 352 | 196 | ||
| Accruals | 1,020 | 1,020 | 1,020 | 1,020 | ||
| Amounts owed to group undertakings |
10 | 10 | ||||
| Total | 1,372 | 778 | 1,3&2 | 1,226 | ||
| Statement offunds | ||||||
| Balance | Balance | |||||
| at 1August | at 31July | |||||
| 2019 | Income | Expenditure | 2020f | |||
| Unrestricted funds |
37,141 | 33,962 | 32,469 | 38,634 | ||
| Restricted funds | 1,495 | 1,220 | 500 | 2,215 | ||
| Total funds | 38,636 | 35,182 | 32,969 | 40,849 | ||
| Restricted funds comprise donations | received towards one or more | concerts | to | take place in 2021. | ||
| Analysis ofnet assets between funds | ||||||
| Unrestricted Restricted |
Total | Total | ||||
| funds | funds | funds | funds | |||
| 2020 | 2020 | 2020 | 2019 | |||
| Current assets | 40,006 | 2,215 | 42,221 | 40,869 | ||
| Creditors due within | one year | (1,372) | (1,372) | (2,233) | ||
| Total | 38,634 | 2,215 | 40,849 | 38,636 |