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|Consolidated|Statement|ofFinancial Activities includin|Income and|E|nditure|Account||
|---|---|---|---|---|---|---|---|
|for the<br>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<br>on:<br>Charitable<br>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<br>forward<br>Total funds carried forward|||37,141<br>38,634||1,495<br>2,215|38,636<br>40,849|40,215<br>3S,636|





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|||(Limited by|Guarantee)||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2020|2020|2020|2019|
||||||f.||
|Income from donations<br>Subscriptions<br>Friends<br>Charitable<br>donations|and legacies||9,367<br>2,106<br>1,140|1,220|9,367<br>2,106<br>2,360|10,074<br>1,601<br>'l,911|
|Legacies<br>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 <br>Tickets and other sales|activities||8,873||8,873|17,558|
|Engagement<br>fees<br>Orchestra Tax Relief|||500<br>3,872|5,809|6,309<br>3,872|12,300<br>6,196|
|Total|||13,245|5,809|19,054|34,438|
|Expenditure<br>on charitable <br>Professional<br>coaching<br>Soloists 8 extra musicians<br>Halls 8 venues<br>Music<br>Instruments<br>Marketing<br>Purchases<br>Sales expenses<br>Support costs||activities|12,536<br>2,525<br>4,993<br>1,196<br>1,096<br>4,812<br>374<br>2,111|1,219<br>1,328<br>249<br>530|13,754<br>3,853<br>4,993<br>1,445<br>1,626<br>4,812<br>374<br>2.111|25,385<br>8,381<br>9,265<br>2,059<br>3,307<br>2,971<br>132<br>677<br>1,623|
|Total|||29,643|3,326|32,969|49,967|
|Support costs<br>Legal and accounting fees<br>Professional<br>memberships<br>insurance<br>Other expenses<br>Governance|||||1,020<br>365<br>248<br>380<br>98|1,020<br>213<br>145<br>219<br>26|
|Total|||||2,111|1,623|





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|||Group|Group||Charity|Charity|
|---|---|---|---|---|---|---|
|||2020|2019||2020|2019|
|Debtors|||||||
|Prepayments<br>and accrued income<br>Amounts<br>owed by group undertakings<br>Other debtors||6,240<br>14,734|4,?39<br>8,776||255<br>14,302<br>4,665|255<br>10,726<br>2,580|
|Total||20,974|13,515||19,222|13,56$|
|Creditors: Amounts<br>Trade creditors|falling due within one year<br>352||1,213||352|196|
|Accruals||1,020|1,020||1,020|1,020|
|Amounts<br>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<br>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<br>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|



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