OpenCharities

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2020-07-31-accounts

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