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2021-03-31-accounts

Aport ofthe Trustees		1 to 4
Independent Brarniner's R.'port
Batement of Rnancial	Activities
Batement of Rnancial	R&ation	7to8
Notesto the Rnandal	Baternents	9to 15
Detailed Batement of	Rnancial Activities	16 to 17

					2021	2020
			Unrestricted	~rioted	Total	Total
			fund	funds	funds	funds
		Notes			2
INCOMEAND FNDOWM FNTSFKM
Donations and legacies			210,383	26,761	237,144	118,294
Other activities		2	6,370		6,370	6,941
Investment income		3	29			115
Other income			1,113		1,113
Total			217,895	26,761		125,350
EXPPJDITURECN
Charitable activities
General activities			40,887		40,887	1,500
Grants to institutions				5,039	5,039	72,685
Grants to individuals				14,381	14,381	21,098
learn to play day						13,695
Makemusicday				9,000	9,000	14,641
Total			40,867	28,420	69,307	123,619
NET INCOM B(BPHVDITURE)			177,008	(1,659)	175,349	1,731
RBXNGUATICN OFFUNDS
Total funds brought	forward		60,728	11,370	72,098	70,368
TOTAL RINDS C'ARRI	FDK)RWARD		237,736	9,711	247,447	72,099

					2021	2020
			Unrestricted	Ibstricted	Total	Total
			fund	funds	funds	funds
		Notes			2
CURRBUTAKHS
9ocks		6	167,163		167,163
Debtors		7				5,978
Cbsh at bank			71,916	9,711	81,627	68,973
			239,079	9,711	248,790	74,951
CRH31TORS
Amounts falling due within one year		8	(1,343)		(1,343)	(2,852)
NETCUM3UTAREIS			237,736	9,711	247,447	72,099
TOTALASEISLEBCURRB4TUABIUTIFS			237,736	9,711	247,447	72,099
NETASSEIS			237,736	9,711	247,447	72,099
FUNDS
Unrestricted	funds				237,736	62,388
Itstricted funds					9,711	9,711
TOTAL FUNDS					247,447	72,099

	Unrestricted	ftstricted	Total
	fund	funds	funds
IGi EAND BUIXliNM HUTS FH3VI		2
Donations and legades	100,361	17,933	118,294
Cther activities	6,941		6,941
Investment income	115		115
Total	107,417	17,933	125,350
BPHUDITURECN
Charitable activities
General activities	1,500		1,500
Grantsto institutions	21,995	50,690	72,685
Grantsto individuals	6,385	14,713	21,098
learn to play day	4,143	9,552	13,695
Make music day	4,431	10,210	14,641
Total	38,454	85,165	123,619
NET INCtjVI H (EXPHUDITURE)	68,963	(67,232)	1,731

5.	CCMPARATIVFSfOR THESTATBtri FNTOF RNANQALACIIVITIK-	CCMPARATIVFSfOR THESTATBtri FNTOF RNANQALACIIVITIK-	continued	restricted
		Unrestricted			Total
			fund	funds	funds
				2
	REDNOUATICN OFRJNDS
	Total funds brought forward		(6,575)	76,943	70,368
	TOTAL FUNDS C'AM FD K)RWARD	62,388		9,711	72,099
				2021	2020
					2
	Rnished goods			167,163
7.	DH3TORS AMOUNTS FAUJNG DLIEWITHIN ONEYEAR
				2021	2020
					2
	Repayments and aocrued income				5,978
8.	CRBJITORB AMOUNTS FAUJNG DUEWITHIN ONE YEAR
				2021	2020
	Trade creditors			888	2,269
	Bxtal securityand other taxes			(47)	291
	Music Industries Assodation			(698)	(908)
	Arxruals and deferred income			1,200	1,200
				1,343	2,852

						Net
						movement	At
					At 1.4.20	in funds	31.3.21
						2	2
Unrestrided		funds
Generalfund					60,728	177,008	237,736
restricted	funds
Grant					1,659	(1,659)
restricted	fund				9,711		9,711
					11,370	(1,659)	9,711
TOTAL FUNDS						175,349	247,447
Net movement			in funds, induded	in the above areasfollows:
					Incoming	%sources	Movement
					resourCBS	expended	in funds
							2
Unrestricted		funds
General fund					217,895	(40,887)	177,008
restricted	funds
Grant					26,761	(28,420)	(1,659)
TOTAL FUNDS					244,656	(69,307)	175,349

				Net
				movement	At
			At 1.4.19	in funds	31.3.20
					2
Unrestrided		funds
Genera)fund			(6,575)	68,963	62,388
restricted	funds
Grant			65,403	(65,403)
restricted	fund		11,540	(1,829)	9,711
			76,943	(67,232)	9,711
TOTAL FUNDS			70,368	1,731	72,099

Cbrnparativ	e	net movement in funds, ind	uded in the above are as follows
			Incoming	forces	Movement
			resources	expended	in funds
					2
Unrestrided		funds
Genera)fund			107,417	(38,454)	68,963
restricted	funds
Grant				(65,403)	(65,403)
restricted	fund		17,933	(19,762)	(1,829)
			17,933	(85,165)	(67,232)
TOTAL FUNDS			125,350	(123,619)	1,731

				Net
				movement	At
			At 1.4.19	in funds	31.3.21
Unrestrided		funds
Genera)fund			(6,575)	245,971	239,396
restricted	funds
Grant			65,403	(67,062)	(1,659)
restricted	fund		11,540	(1,829)	9,711
			76,943	(68,891)	8,052
TOTAL FUNDS			70,368	177,080	247,448

			Incoming	%sources	Movement
			resources	expended	in funds
Unrestrided		funds
Genera)fund			325,312	(79,341)	245,971
restricted	funds
Grant			26,761	(93,823)	(67,062)
restricted	fund		17,933	(19,762)	(1,829)
				(113,585)	(68,891)
TOTAL FUNDS			370,006	(192,926)	177,080

		2021	2020
INCOMEAND	BUDOWM BUTS
Donations and	legacies
Gfts		2	1
Donations		212,185	67,578
Qonsorships Masse Rankfurt		3,610	4,365
fegadas			25,341
Grants		20,783	17,933
Btbscri pt ions		564	3,076
		237,144	118,294
Other activities
Fundraising events		6,370	6,941
Investment income
Interest receivable			115
Other income
Apprenticeship	scheme	1,113
Total incoming	resources	244,656	125,350
EXPBUDITLIRE
Charitable activities
Cbnsultancy		858	9,351
Travel			3,014
Advert ising		726	18,423
Btbscriptions		2,520	834
Cbmputer and	software	10,491
Grants to institutions		14,039	60,690
Grants to individuals		14,381	14,713
		43,015	107,025
Btpport costs
Management
Wages		16,641	11,663
Curled forward		16,641	11,663

		2021
Management
Brought forward		16,641	11,663
Insuranoe		909
R&stage and stationery			1,991
Kndries			750
		17,627	14,812
Rnance
Bank charges
Cavernance costs
Accountancy	and legal fees	8,236
Total resources expended		69,307	123,619
Net inmme		175,349	1,731