2021-08-31-accounts

			Page
Statutory information
Report ofthe management		committee
Report ofthe Independent		examiner
Statement offinancial	activities
Balance sheet
Notes tothe financial	statements

				Note		2021			2020
					Un-			Un-
					Restrlctad	Restricted	Total	rastncted	RestrIcted	Total
					Funds	funds	funds	funds	funds	funds
					E	f.		E	E	E
Income from:
Subscrlptions	and donations			4	42,310	5,000	47,310	33,239	25,000	58,239
Charitable activities				5	1,701		1,701	21,741		21,741
Investments and miscellaneous				6	6,312	-	6,312	209		209
Total income					50323	5,000	55,323	55,189	25,000	80,189
Expenditure on:
Charitable activities				7	14,466		14,466	58,211		58,211
Raising funds								114		114
Total resources expended					14,466		14,466	58,325	-	58,325
Net Income/(deficit)		for the year / net
movement of	funds				35,857	5,000	40,857	(3,136)	25,000	21,864
Fund balances	brought		forward		72,088	25,000	97,088	75,224	-	75,224
Fund balances	carried		forward		107,945	30,000	137,945	72,088	25,000	97,088

			2021	2020
		Note	f	E
Current assets
Stocks		12	492	954
Debtors		13	14,035	9,440
Cash and bank balances			132,095	89,981
			146,622	100,375
Current liabilities
Creditors		14	(8,677)	(3,287)
Net current assets			137,945	97,088
Income funds
Unrestricted	funds		107,945	72,088
Restricted funds			30,000	25,000
Total funds			137,945	97,088

SUBSCRIPTIO	NS AND DONATION	S
			2021			2020
		Un-			Un-
		restrIcted	Restricted	Total	restrIcted	Restricted	Total
		funds	funds	funds	funds	funds	funds
		f	f	6	E	f	6
Membership	subscriptions	18,246		18,246	28,747		28,747
Donations		4,064		4,064	4,492	25,000	29,492
Legacies		20,000	5,000	25,000
		42,310	5,000	47,310	33,239	25,000	58,239

INCOME FOM CHARITABLE ACTIVITIES
	2021	2020
	E	E
Concerts		15,424
Other	1,701	6,317
	1,701	21,741

INVESTMENT AND	MISCELlANEOUS INCOME
		2021	2020
		E	f
Interest receivable	on deposit account	5	209
Bank Interest		6,307
		6,312	209

EXPENDITUR	E ON CHARI	TABLE ACTIVITIES
			2021	2020
			E	E
Music director			13,093	33,000
Concert expenditure				7,256
Other expenditure			7,222	10,124
			20,315
Support and	governance	costs (Note 8)
Support costs			(6,884)	6,796
Governance	costs		1,035	1,035
			(5,849)	7,831
Total			14,466	58,211

			Support	Govern-
			costs	ance costs	2021	2020
			E	E	f	E
Rehearsal venue hire						5,638
Marketing			122		122	351
insurance			132		132	132
Bank fees refunded		(2020:paid) (Note 6)	(8,474)		(8,474)	260
Administration			1,336		1,336	415
Data protection fee				35	35	35
Independent	examination			1,000	1,000	1,000
Total (Note 7)			(6,884)	1,035	(5,849)	7,831

12.	STOCKS
						2021	2020
						F.	E
	Goodsforresale					492	954
13.	DEBTORS
						2021	2020
						E	E
	Amounts falling		due within one year:
	Trade debtors					18	18
	Tax recoverable		under	Gift Aid		9,543	5,000
	Other debtors					7
	Prepayrnents	and accrued income				4,467	4,422
						14,035	9,440
14.	CREDITORS
						2021	2020
						f	E
	Amounts falgng		due within one year;
	Accruals and deferred			income		8,493	1,008
	Other creditors					184	2,279
						8,677	3,287
15.	RESTRICTED FUNDS
						2021	2020
							E
	Balance brought		forward			25,000
	Legacy (2020:	donation)		received	in the year	5,000	25,000
	Balance carried		forward			30,000	25,000