##
##
##
##
##
##
##
||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|
##