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|---|---|---|---|
|Statutory<br>information||||
|Report ofthe management||committee||
|Report ofthe Independent||examiner||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes tothe financial|statements|||





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|||||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<br>activities||||5|1,701||1,701|21,741||21,741|
|Investments<br>and miscellaneous||||6|6,312|-|6,312|209||209|
|Total income|||||50323|5,000|55,323|55,189|25,000|80,189|
|Expenditure<br>on:|||||||||||
|Charitable<br>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<br>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|





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||||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|




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|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|



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





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



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|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|



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||||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|



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|12.|STOCKS|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||F.|E|
||Goodsforresale|||||492|954|
|13.|DEBTORS|||||||
|||||||2021|2020|
|||||||E|E|
||Amounts<br>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<br>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|