2021-09-30-accounts

		Unrestricted	Restricted		Prior year
		funds	income funds	Total funds	funds
		F	E	E
Income (Note 3)
Income and endowments
from:
Donations and legacies		252,245	28,500	280,745	286,026
Charitable activities		1,060		1,060	7,396
Investments		172		172	378
Separate material item of
income					16,277
Total		253,476	28,500	281,976	310,077
Expenditure (Note 5)
Expenditure on:
Raising funds		3,784		3,784	19,012
Charitable activities		149,272	28,500	177,772	200,954
Other		43,735		43,735	50,392
Total		196,791	28,500	225,291	270,358
Net income/(expenditure)		56,685		56,685	39,719
Net movement in funds		56,685		56,685	39,719
Reconciliation of
movement offunds:
Restricted income funds
b/fwd (Note 13.1)		46,000		46,000
Unrestricted funds	b/fwd	158,121		158,121	164,402
Total funds carried
forward		260,806		260,806	204,121

						30Sept 2021	30Sept 2020
						6	6
Fixed assets
Tangible assets				(Note 9)		459	1,291
				Total fixed assets		459	1,291
Current assets
Debtors				(Note 10)		5,617	20,354
Cash at bank		and in	hand		(Note 12)	306,530	241,919
			Total		current assets	312,147	262,273
Creditors: amounts			falling		due within
one year		(Note		11)		51,800	59,443
	Net current assets/(liabilities)					260,347	202,830
		Total net		assets or liabilities		260,806	204,121
Funds ofthe		Charity
Restricted	income funds (Note 13.1)					26,250	46,000
Unrestricted		funds				234,556	158,121
					Total funds	260,806	204,121

Note 3			Income
			Analysis of income	Unrestricted funds	Restricted income funds	Total funds	Prior year
						E	f
Donations legacies:		and	Donations and gifts Gift Aid	9,962 2,814		9,962 2,814	6,076 1,109
			General grants
			provided by
			government/public
			sector	230,869		230,869	219,021
			Trusts and
			Foundations	8,600	28,500	37,100	59,820
			Total	252,245	28 500	280,745	286,026
Charitable activities:			Ticket sales and concertfees	1,060		1,060	7,396
			Total	1,060		1,060	7,396
Income from investments:			Interest income	172		172	378
			Total	172		172	378
Separate
material	item		Orchestral Tax Relief				16,277
of income
			Total				16,277
TOTAL INCOME				253,476	28,500	281,976	310,077
Note 4			Analysis of receipts	ofgovernment	grants
						This year	Last year
			Description
Government
grant			Arts Council Wales			220,221	219,021
			HMRC - Furlough			10,648
					Total	230,869	219,021

Note 5		Expenditure
					Restricted
		Analysis of		Unrestricted	income
		expenditure		funds	funds	Total funds	Prior year
						E	E
Expenditure	on	Advertising, marketing,
raising funds:		direct mail and publicity		3,784		3,784	19,012
		Total expenditure	on
		raising funds		3,784		3,784	12,455
Expenditure charitable activities	on	Musician and Concert Costs		28,281	28,500	56,781	92,290
		Digital Projects and
		Professional
		Development		22,145		22,145	9,099
		Other Staff Costs		2,298		2,298	3,830
		Staff Wages		96,548		96,548	95,735
		Total expenditure	on
		charitable activities		149,272	28,500	177,772	200,954
Other		Depreciation		832		832	1,309
		Professional, Legal	and
		Consulting Fees		28,809		28,809	35,325
		General Administrative		6,338		6,338	5,438
		Establishment Expenses		7,756		7,756	8,320
		Total other expenditure		43,735		43,735	46,612
TOTAL EXPENDITURE				196,791	28,500	225,291	260,021

			This year	Last year
			f	6
Salaries	and wages		90,197	88,636
Employers Nl			1,908	2,627
Pension	costs (defined	contribution	4,443	4,472
pension	plan)
Total staff costs			96,548	95,735

7.2Average	head count in the year		This year Number		Last year Number
Charitable	Activities			4
		Total

Note 9 9.1 Cost		Tangible	fixed	assets
					Fixtures, fittings
					and equipment
At the beginning ofthe year					4,318
Additions
At end ofthe	year				4,318
9.2 Depreciation		and impairments
				Basis	Straight Line
				Rate	3years
At beginning	ofthe year				3,027
Depreciation					832
At end ofthe	year				3,859
9.3 Net book	value
Net book value at		the beginning	ofthe	year	1,291
Net book value at		the end ofthe	year		459

			This year	Last year
			F
Trade debtors			2,232	1,566
Prepayments	and accrued income		2,153	813
VAT receivable			1,232	1,707
Other debtors	(Tax Relief Asset)			16,268
		Total	5,617	20,354

					Amounts	Amounts	falling due within one year	falling due within one year
						This	year Last year
							f
Bank loans and	overdrafts						17	90
Trade creditors							10,306	42
Accruals							14,703	4,773
Deferred Income							26,250	53,000
Taxation and social security							524	1,321
Other creditors								217
					Total		51,800	59,443
11.2 Deferred income
Movementin deferredincome		account				This	year Last year
Balance at the start ofthe reporting				period			53,000	5,320
Amounts added	in current period						3,250	50,000
Amounts released to income		from		previous
penods							30,000	2,320
Balance at the end ofthe reporting				period			26,250	53,000
Deferred income	relates io funding		income		received	in advance for projects during		the
next financial year. These are		noted	as follows:
Garfield Weston Foundation							20,000
Fidelio Charitable	Trust						3,000
D'Oyly Carte							3,000
Ambache							250

						This	year	Last	year
							E
Cash	at	bank	and	on	hand		306,530		241,919
Total							306,530		241,919

Details ofmateri period	al funds held	and movem	ents durin	g	the current	reporting
		Fund				Fund
Fund names	Purpose and Restrictions	balances brought	Income		Expenditure	balances carried
		f0fwar'd				forward
		6	6			6
Restricted Funds		30Sept 2020				30Sept 2021
Idelwild Trust	Curate		2,000		2,000
Garrick Charitable	Curate		2,500		2,500
Trust
RVW Trust	Curate		1,000		1,000
Garfield Weston	20/21 Core		20,000		20,000
Foundation	Programme
Radcliff Grant	Curate		3,000		3,000
Total Restricted Funds included
in SOFA			28,500	-	28,500
Restricted Funds	- Deferred:
Garfield Weston Foundation	2021/22 Core Programme	40,000			20,000	20,000
Radcliff Grant	Curate	3,000			3,000
Fidelio Charitable Trust	Project support	3,000				3,000
Ambache	Lunchtime		250			250
	Concerts
The D'Oyly Carte	Village Hall		3,000			3,000
	Tours
Total Restricted Funds included
in Balance Sheet funds		46,000	3,250	-	23,000	26,250
Unrestricted Funds
John R Murray Charitable Trust		5,000			5,000
Margaret Owen Trust		2,000			2,000
Designated Risk Reserve		50,000				50,000
General funds from	donations,	101,121	278,726	-	195,291	184,556
ACW, tax reliefs, interest and
charitable activities
Total Unrestricted	Funds	158,121	278,726	-	202,291	234,556
Total Funds as per balance sheet		204,121	281,976	-	225,291	260,806

Details ofmate	ri	al funds held	al funds held	and movem	ents durin	g the current	g the current	reporting	period
Fund names		Purpose and Restrictions		Fund balances brought forward	Income	Expenditure		Transfers between funds	Fund balances carried forward
				6					f
Restricted Funds				30Sept 2019					30Sept 2020
Ashley Family		Support of			2,320	-	2,320
Foundation		19/20
		Chamber
		projects
Garfield Weston		Core			20,000	-	20,000
Foundation		Programme
Colwinston Trust		Core			12,500		12,500
		Programme
Foyle Foundation		Restricted	for		20,000	-	20,000
		19/20 spend
Kathleen Beryl		Restricted	for		5,000		5,000
Sleigh Charitable		19/20 spend
Trust
Total Restricted
Funds included	in
SOFA					59,820	-	59,820
Restricted Funds		- Deferred:
Garfield Weston		20/21 Core						20,000	20,000
Foundation		Programme
Garfield Weston		2021/22 Core						20,000	20,000
Foundation		Programme
Fidelio Charitable		20/21 Project						3,000	3,000
Trust		sUpport
Radcliff Grant		Curate 20/21						3,000	3,000
Total Restricted	Funds included
in Balance Sheet funds								46,000	46,000
Unrestricted Funds:
John R Murray Charitable Trust								5,000	5,000
Margaret Owen Trust								2,000	2,000
Designated Risk	Reserve							50,000	50,000
General funds from		donations,		164,402	250,257	-	210,538	- 103,000	101,121
ACW, tax reliefs,	interest and
charitable activities
Total Unrestricted		Funds		164,402	250,257	-	210,538	- 103,000	158,121
Total Funds as per balance sheet				164,402	310,077	-	270,358		204,121