2021-09-30-accounts

	Statement	Statement	of financial	activities	(incorporaong	(incorporaong	an income and	expenditure	account)
				For the	ear ended 30 Se		tember 2021
							2021				2020
				Unrestricted		Restricted	Total	Unrestricted	Restncted		Total
			Note		E	E	E	E		E
Income from:
Donations and	legacies			5,610			5,610	4,548			4,548
Charitable activities
Orchestral	Performances			52,793			52,793	24,037			24,037
Other trading	activities				700	—	700	170			170
Total income				59,103			Sg,103	28,755			28,755
Expenditure on:
Raising funds					557		557	250			250
Charitable activities
Orchestral	Performances			58,448			58,448	31,933			31,933
Total expenditure				59,005			59,005	32,183			32,183
Net income /	(expenditure)		for
the year					98		98	(3,428)			(3,428)
Transfers between		funds
Net movement	in funds				98		98	(3,428)			(3,428)
Reconciliation	offunds;
Total funds brought		forward		92,812			92,812	96,240			96,240
Total funds carried		forward	12	92,910		— 92,910		92,812			92,812

				Notes	to the financial	to the financial	statements	statements
				For the	ear ended 30Se tember			2021
2	Income	from donations	and	legacies
									2021 total	2020
						Unrestricted		Restricted	Total	Total
							E	f.	E	E
	Fnends Cift aid	Donations					1,194 4,416		1,194 4,416	4548 0
							5,610		5,610	4,548
3	Income	from charitable	activities
									2021	2020
						Unrestncted		Restricted	Total	Total
								E	E	E
	Orchestral Performances
	Subscrlptlons Tour Income Concert Income					18,664 31,387 2,686			18,664 31,387 2,686	I8,483 3,224 2,159
	Other Income						56		56	172
	Total income from charitable			activities		52,793			52,793	24,037
All	mcome	in the year 2020 is unrestncted
4	Income	from other trading		activities	(to raise funds)
									2021	2020
						Unrestricted		Restricted	Total	Total
							E	E	E	E
	Bar Income &CD Sales						700		700	170
							700		700	170

		Cost of
		raising	Chantable	Suppolt
		funds	aciivhies	Coals	2021 Total
			E	E	E
Publicity 6Advenisement Tour Cost Concert Cost Social Activities		557	33,163 18,244 885		557 33,163 )8,244 885
Instrument repair	and music and
venue hire Memberships and Bank charges and Depreciation	subscription admin		2,057	613 2,169 87	2,057 613 2,169 87
Independent Exammation				1,230	'1,230
		557	54,349	4,099	59,005
Suppon costs			4,099	4,099
Total expenditure	2021	557	58,448		59,005
Total expenditure	2020	250	31,933		32,183

				Cost of
				raising	Charitable		Support
				funds	activities		costs	2020 Total
							E	E
Tour Cost					3,447			3,447
Concert Cost					16,886			16,886
Social Activities				250	1,638			1,888
Instrument	repair		and music and
venue hire					6,174			6,174
Bank charges		and	admin				1,095	1,095
IT costs							454	454
Depreciation							609	609
Independent		Examination					1,380	1,380
Bad debts							250	250
				250	28,145		3,788	32,183
Support costs					3,788	—	3,788
Total expenditure			2020	250	31,933			32,183

					Musical
					Equipment		Total
					E		E
	Cost or valuation
	At the start ofthe year				16,751		16,751
	At the end of the year				16,751		16,751
	Depreciation
	At the start ofthe year				16,664		16,664
	Charge for the year				87		87
	At the end ofthe year				16,751		16,751
	Net book value
	At the end ofthe year
	At the start ofthe year				87		87
	All ofthe above assets are		used for charitable	purposes.
9	Debtors
						2021	2020
						E	E
	Trade debtors					190
	Other debtors					8,906	4,440
						9,096	4,440
10	Creditors: amounts	falling	due within one year			2021	2020
						E	E
	Accruals					2,883	1,755
						2,883	1,755

Analysis of net assets betwee	n	funds
				General
				unrestricted	Designated	Restricted	Total funds
				E.	E	E	E
Tangible fixed assets
Net current assets				74,500	18,410		92,910
Net assets at 30September	2021			74,500	18,410		92,910
Analysis of net assets between		funds
				General	Designated	Restricted	Total funds
					E	E	E
Tangible fixed assets				87			87
Net current assets				73,270	19,455		92,725
Net assets at 30September	2020			73,357	19,455		92,812
Movements in funds
			At I	Incoming	Outgoin9		A\ 30
			October	resources 6	resources 6		September
			2020	gains	losses	Transfers	2021
			E.	E.	E	E
unrestricted funds:
Designated funds: John Railton Bursary Instrument Fund Else & Leonard Cross			2,424 5,000 3,796		(1,045)		1,379 5,000 3,796
Fiona Thomas Fund			8,235				8,235
Total designated funds			19,455		(1,045)		18,410
General funds			73,357	59,103	(57,960)		74,500
Total unrestricted funds			92,812	59,103	(59,005)		92,910
Total funds			92,812	59,103	(59,005)		92,910

		For the	ear ended	30Se tember	2021
Movements in funds	(continued)		At I	incoming	Outgoing			At 30
			October	resources &	resources &			September
			2019	gains	losses	Transfers		2020
			f.	f.	E		E	E
Unrestricted funds;
Designated funds: John Railton Bursary Instrument Fund Else & Leonard Cross Charitable Fiona Thomas Fund			2,652 5,000 3,796 8,235		(228)			2,424 5,000 3,796 8 235
Total designated funds			19,683		(228)			19,455
General funds			76,557	28,755	(31,955)			73,357
Total unrestricted	funds		96,240	28,755	(32,183)			92,812
Total funds			96,240	28,755	(32,183)			92,812