## 

|||
|---|---|
|CONTENTS|PAGES|
|TRUSTEES' REPORT|2 -5|
|EXAMINER'S REPORT||
|STATEMENT OF FINANCIAL ACTIVITY||
|BALANCE SHEET||
|STATEMENT OF CASH FLOWS||
|NOTES TO THE ACCOUNTS|10-11|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

|(Including<br>income and exp|end|iture<br>account)||||||
|---|---|---|---|---|---|---|---|
|||||UNRESTRICTED||FUNDS||
|||||2021|||2020|
|INCOME AND ENDOWMENTS||||||||
|INCOME FROM GENERATED||FUNDS||||||
|Donations<br>and Legacies||||3,996||F|3,992|
|Income from Investments|||||1||7|
|INCOME FROM CHARITABLE||ACTIVITIES||||||
|Concert Income & Performers'||Fees||16,558|||37,603|
|Sale of CD's|||||||295|
|TOTAL INCOME AND ENDOWMENTS|||F|20,555||E|41,896|
|EXPENDITURE||||||||
|EXPENDITURE ON RAISING||FUNDS|||359||749|
|EXPENDITURE ON CHARITABLE ACTIVITIES||||||||
|Performers'<br>Fees||||12,160|||24,500|
|Travel and accommodation|Costs||||500||1,992|
|Venue and Music Hire|||||663||6,145|
|Management<br>Fees||||2,610|||3,290|
|Website Costs|||||180||240|
|Marketing<br>& Publicity|||||400||521|
|Agents Fees||||2,416|||4,509|
|Governance<br>Costs|||||600||600|
|OTHER EXPENDITURE||||1,274|||1,833|
|TOTAL EXPENDITURE|||P|21|162|E|44 380|
|NET MOVEMENT<br>IN FUNDS||||||||
|RECONCILIATION<br>OF FUNDS||||||||
|TOTAL FUNDS BROUGHT <br>TOTAL FUNDS CARRIED|FORWARD<br> FORWARD||E|8,545<br>?938||F|11,028<br>8545|





## 

## 





## 

||||Note|2021|2020|
|---|---|---|---|---|---|
|Net cash|used in operating|activities||3,754|(5,482)|
|Cash Flows from investing||activities|||(7)|
|Increase<br>/ <br>equivalents|(decrease)<br>in cash and cash<br>in the year|||3,753|~5,489|
|Cash and|cash equivalents|at the||||
|beginning|ofthe year|||7,418|12,907|
|Total cash|and cash equivalents<br>at the|||||
|end ofthe|year|||11171|7,418|





## 

## 

## 

## 

## 

## 

## 



## 

## 

|2|DEBTORS|||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||Other Debtors and prepayments||||494||1,040|
|||||F|494|F|1,040|
|3|CREDITORS: Amounts|falling due within|one year|||||
||Sundry Creditors||||5,342||1,528|
|||||F|5,342|F|1,528|
|4|UNRESTRICTED INCOME FUNDS|||||||
||General Funds|||||||
||Brought Forward<br>Net (Outgoing)/Incoming|Resources||8,545<br>~807||F<br>11,028<br>~2,483||
||Carried Forward||||7,938|F|8,545|
|5|RECONCILIATION<br>OF NET MOVEMENT||IN FUNDS TO NET|||||
||CASH FLOW FROM OPERATING ACTIVITIES|||||||
||Net movement<br>in funds||||(607)||(2,483)|
||Adjustments<br>for:|||||||
||Interest and income from investments||||1||7|
||(increase)<br>/ decrease<br>in|debtors|||546||(540)|
||Increase<br>/ (decrease)<br>in|creditors|||3,814||(2,466)|
||Net cash used in operating<br>activities||||3 754|~5.,482||