2021-03-31-accounts - The York Early Music Foundation

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INDEX			PAGE
TRUSTEES' REPORT			1-14
INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS AND TRUSTEES			15-18
CONSOLIDATED	STATEMENT OF FINANCIAL ACTIVITIES		19
CONSOLIDATED	BALANCE SHEET		20
CHARITY ONLY	BALANCE SHEET		21
CONSOLIDATED	CASH FLOW STATEMENT		22
CHARITY ONLY	CASH FLOW STATEMENT		23
NOTES TO THE	ACCOUNTS		24 - 39
The following pages do not form part ofthe statutory		accounts
DETAILED CHARITY ONLY INCOME AND EXPENDITURE ACCOUNT			41 -42

REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	REFERENCE AND ADMINISTRATIVE	DETAILS
Charity		number			1068331
Company			number		3499629
Administration				office address	National Centre for		Early			Music
					St Margaret's Church
					Walmgate
					York YO1 9TL
					Telephone 01904645738
Trustees					P M Murphy (Chairman)
					A Datta (appointed	24		September 2021)
					Professor P C Fox
					M L McGregor
					SA R Procter (appointed					17December 2020)
					M J Stancliffe
					J M Taylor (resigned		17		December 2020)
					P A Tyack
					VJohnson (appointed			24		September 2021)
hV	llh			v n		IVU	L		I	I III'I LAt I UUVUILUII	lfVdl ly Udl Idldly
					Cherry Fricker ACA		—Director of Finance and				Operations
Auditor					Nigel Clemit ACA	FCCA
					JWPCreers LLP
					Chartered Accountants
					Registered Auditors
					Genesis 5
					Church Lane
					Heslington
					York YO10 5DQ
Bankers					HSBC Bank pic
					PO Box26
					13Parliament Street
					York YO1 8XS
Solicitors					Harrowells LLP
					Moorgate House
					Clifton Moorgate
					York YO30 4WY

The financial statements comply document.	The financial statements comply document.	The financial statements comply document.	with the sta	tutory requirements and with those of the charitys gov	tutory requirements and with those of the charitys gov	tutory requirements and with those of the charitys gov	ernin	g
The York Early Music Foundation			is managed	by a Board ofTrustees which during the year comprised			of:
Anita Datta	Trustee			Freelance	musician
	(appointed	24.09.21)		Conductor	and Founder, The Swan Consort
				Trustee, English Tounng Opera
Prof. Chnstopher Fox	Trustee			Composer Visiting Professor of Music, University ofYork
				Emeritus	Professor of Music, Brunel University	London
				Editor, TEMPO, Cambridge University Press
Victoria Johnson	Trustee			Precentor,	York Minster
	(appointed		24.09.21)
Derri Lewis	Associate	Trustee		Composer
	(appointed		24.09.21)
Menna McGregor	Trustee			Governor, Governor,	Royal Central School of Speech and The Royal Ballet School	Drama
				Trustee,	The Royal Ballet School Endowment	Fund
				Director,	TRBS Enterprises Limited
				Trustee,	J Edward Conway Fund
				Clerk to the Governors, Alleyn's School
Paul Murphy	Chairman (wef from	24.09.21)		Freelance Consultant Chair of the Tees, Esk and Wear Valleys NHS Mental			Health
				Trust
				Chair of the York and North Yorkshire Welfare		Benefits	Unit
Dr Simon Procter	Trustee			Director of Music Services, Nordoff Robbins
	(appointed		17.12.20)
Martin Stanciiffe	Trustee			Architect	specialising in the conservation of historic buildings.
				Surveyor	Emeritus, St Paula Cathedral
				Chairman,	York Consortium for Conservation			and
				Craftmanship
				Member,	York Minster Fabric Advisory Committee
				Member,	Canterbury Cathedral Fabric Advisory	Committee
				Director,	The Landmark Trustee Company Limited
Mike Taylor	Chairman			Former Group Finance Director, Noithumbrian		Water
	(resigned	17.12.20)
Paul Tyack	Trustee			Director	ofAdvancement, Newcastle University

					2021	2020
	Note	Unrestricted	Designated	Restncted	Total	Total
		F			F	8
INCOME
Donations & legacies Raising funds Charitable activities Investment income Other income		47,588 33,495 389,715 1,589 19,751		27,025 181,071	74,613 33,495 570,786 1,589 19,751	79,746 134,349 773,130 2,210 3,000
TOTAL INCOME		492,138		208,096	700,234	992,435
EXPENDITURE
Raising funds Charitable activities	7 8	21,738 471,406		140,089	21,738 611,495	79,293 739,830
TOTAL EXPENDITURE		493,144		140,089	633,233	819,123
NET INCOME/(EXPENDITURE)
FOR THE YEAR		(1,006)		68,007	67,001	173,312
FUNDS BROUGHT FORWARD AT
1 APRIL 2020		125,916	162,847	1,822,151	2,110,914	1,937,602
FUNDS CARRIED FORWARD AT
31 MARCH 2021		124,910	162,847	1,890,158	2,177,915	2,110,914

	Note	2021		2020
				F
FIXEDASSETS
Tangible assets	15		1,555,018	1,556,781
CURRENT ASSETS Debtors	17	58,361		95,485
Cash at bank and in hand		674,349		564,800
		732,710		660,285
CURRENT LIABILITIES
Creditors falling due within one year	18	109,813		106,152
NET CURRENT ASSETS			622,897	554,133
TOTAL ASSETSLESS CURRENT LIABILITIES			2,177,915	2,110,914
NET ASSETS	20		2,177,915	2,110,914
FUNDS General unrestricted funds	21	124,910		125,916
Designated funds	21	162,847		162,847
Total unrestricted funds			287,757	288,763
Restricted funds —fixed assets Restricted funds —other	21 21		1,545,596 344,562	1,545,302 276,849
TOTALFUNDS			2,177,915	2,110,914

		Note				2020
						f
FIXEDASSETS
Tangible assets Investments		15 16		1,555,018 1	1,556,781 1
CURRENT ASSETS				1,555,019	1,556,782
Debtors Cash at bank and in hand		17	65,703 639,700			135,120 504,761
CURRENT LIABILITIES			705,403			639,881
Creditors falling due within	one
year		18	82,507			85,749
NET CURRENT ASSETS				622,896		554,132
TOTAL ASSETS LESS
I IIDDCDT I Ill Dll JTIDD				J., ll I,T ID	X,	I IV,VI I
NET ASSETS				2,177,915	2,	110,914
CHARITY FUNDS
General unrestricted funds DesIgnated funds		21 21	124,910 162,847			125,916 162,847
Total unrestricted funds				287,757		288,763
Restricted funds —fixed assets Restricted funds —other		21 21		1,545,596 344,562	1,545,302 276,849
TOTAL CHARITY FUNDS				2,177,915	2,110,914

		Note
			2021	2020
				F-
	Cash flows from operating activities:
	Net cash provided by/(used in) operating activities	1	175,523	175,251
	Net cash flows from investing activities:
	Interest received Payments to acquire tangible fixed assets		1,589 (67,563)	2,210 (145,998)
	Change in cash and cash equivalents in the year		109,549	31,463
	Cash and cash equivalents at 1 April 2020		564,800	533,337
	Cash and equivalents at 31 March 2021	2	674,349	564,800
	RECONCILIATION OF NET INCOME/(EXPENDITURE)		TO NET CASH FLOW FROM	OPERATING
	ACTIVITIES
			2021	2020
			E
	Net income/(expenditure) for the year		67,001	173,312
	Adjustments for:
	Depreciation oftangible fixed assets Loss/(profit) on sale oftangible fixed assets Interest received Decrease/(increase) in debtors (Decrease)/increase in creditors		69,217 109 (1,589) 37,124 3,661	63,426 (2,210) 7,159 (66,436)
	Net cash provided by/(used in) operating	activities	175,523	175,251
2.	ANALYSIS OF CASH AND CASH EQUIVALENTS
			2021	2020
			F
	Cash at bank and in hand		674,349	564,800

				Note
					2021	2020
						6
	Cash flows from operating	activities:
	Net cash provided by/(used	in) operating
	activities				200,913	190,432
	Net cash flows from investing activities:
	Interest received				1,589	2,210
	Payments to acquire tangible fixed assets				(67,563)	(145,998)
	Change in cash and cash	equivalents	in	the year	134,939	46,644
	Cash and cash equivalents	at 1 April 2020			504,761	458,117
	Cash and equivalents at 31 March 2021			2	639,700	504,761
1.	RECONCILIATION OF NET INCOME/(EXPENDITURE)				TO NET CASH FLOW FROM	OPERATING
	ACTIVITIES
					2021	2020
					6	8
	Net income/(expenditure)	for the year			67,001	173,312
	Adjustments for.
	Depreciation oftangible fixed assets				69,217	63,426
	Loss/(profit) on sale oftangible fixed assets				109
	Interest recerved				(1,589)	(2,210)
	Decrease/(increase) in debtors				69,417	18,985
	(Decrease)/increase in creditors				(3,242)	(63,081)
	Net cash provided by/(used in) operating			activities	200,913	190,432
2.	ANALYSIS OF CASH AND	CASH EQUIVALENTS
					2021	2020
					E	8
	Cash at bank and in hand				639,700	504,761

DONATIONS &LEGACIES
2021	Unrestricted	Designated	Restricted	Total
	funds	funds	funds	2021
	F		6	8
Donations	43,532		27,025	70,557
Legacies Subscriptions	4,056			4,056
Gift Aid
	47,588		27,025	74,613
2020	Unrestricted	Designated	Restricted	Total
	funds	funds	funds	2020
	F	F	E	F
Donations	25,494		44,452	69,946
Legacies Subscriptions Gift Aid	3,320 6,480			3,320 6,480
	35,294		44,452	79,746

RAISING FUNDS
			Unrestricted	Unrestricted
			and total	and total
		Note	2021	2020
Trading subsidiary BoxOffice commission		10	16,053 462	71,633 7,674
Hire of church			6,600	18,278
Bar sales			2,194	32,981
Instrument & Equipment Other activities income	hire		5,743 148	1,793 466
Recording fees PRS income			2,295	700 824
			33,495	134,349

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds 6	funds F	2021 f	funds f	funds F	2020 8
Arts Council England, Yorkshire
Annual grant			275,444	-	275,444	270,467	-	270,467
Capital grant				14,510	14,510		118,385	118,385
Capital Kickstart grant				25,200	25,200
Culture Recovery Fund		grant		45,000	45,000
Mayfield Valley Arts Trust				30,000	30,000		30,000	30,000
City ofYork Council
Annual grant			4,600		4,600	4,600		4,600
Festival grant			3,816		3,816	3,546		3,546
Capital grant							25,000	25,000
Covid Support grant			39,143		39,143
East Riding ofYorkshire	Council			9,260	9,260		9,260	9,260
Music4U
Youth Music			20,000	25,000	45,000	14,167	30,833	45,000
Hull City Council				6,000	6,000		6,000	6,000
East Riding of Yorkshire		Council		6,000	6,000		6,000	6,000
City ofYork Council Alh				6,000	6,000		6,000	6,000
							,vav
Trusts and Foundations				11,978	11,978		44,953	44,953
EEEmerging+							24,212	24,212
NCEM Education Programme							248	248
York Early Music Festival			13,787		13,787	92,426		92,426
Beverley Early Music Festival						26,165		26,165
York Early Music Christmas		Festival	17,824		17,824	24,644		24,644
NCEM Season Programme			15,101		15,101	28,508		28,508
International Young Artists		Competiti	on			4,836		4,836
York Mystery Plays Archive						45		45
			389,715	181,071	570,786	469,404	303,726	773,130

EXPENDITURE - RAISING	NDS
				Unrestricted	Unrestricted
				and total	and total
			Note	2021	2020
				F	E
Marketing and promotion Business development Barcosts				9,946 3,580 1,048	22,370 7,376 19,549
Costs associated with external	hire			3,310	4,332
Trading subsidiary			10	3,854	25,666
				21,738	79,293
EXPENDITURE - CHARITABLE ACTIVITIES
2021		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	2021
		F	f	F	E
NCEM Promotions		100,892		1,181	102,073
York Early Music Festival Beverley Early Music Festival York Early Music Christmas Festival EEEmerging+ Young Artists Residencies		80,616 15,286 61,934 29,789 10,000		6,368 7,000 3,500	80,616 21,654 68,934 33,289 10,000
Music4U		23,215		41,631	64,846
Early Music Research Cultural Commissioning Project NCEM Education Programme NCEM Composers Award York Mystery Plays Archive REMA expenses Restricted Property Fund NCEM Young Artists Competition Development Costs Audience Development BBCNew Generation Baroque Ensemble		55 16,647 37,794 26,669 1,398 638 7,965 15,477 17,838 25,193		1,905 8,810 5,000 602 64,092	55 18,552 46,604 31,669 2,000 638 64,092 7,965 15,477 17,838 25,193
		471,406		140,089	611,495

EXPENDITURE -	CH	ARITA	BLE ACTIVIT	IES (continued)
2020				Unrestricted	Designated	Restricted	Total
				funds	funds	funds	2020
				6	E	F
NCEM Promotions				83,407		1,350	84,757
York Early Music Festival				164,847		9,995	174,842
Beverley Early Music Festival				50,761		2,839	53,600
York Early Music Christmas			Festival	53,257		3,000	56,257
EEEmerging
EEEmerging+				28,624		4,463	33,087
Cantoria Residency						2,043	2,043
Music4U				15,397		50,764	66,161
Early Music Research				140			140
Cultural Commissioning		Project		15,384		3,447	18,831
NCEM Education Programme				38,854		29,526	68,380
NCEM Composers	Award			14,764		6,695	21,459
York Mystery Plays	Archive			1,085		932	2,017
REMA expenses				749			749
Restricted Property	Fund					57,877	57,877
NCEM Young Artists Competition ho oI o rl				61,629 n azo		8,584	70,213 e &rn
Audience Development				6,848			6,848
BBCNew Generation		Baroque Ensemble		15,396	507	507	16,410
				557,301	507	182,022	739,830
Support costs
						2021	2020
							F
Premises costs						17,529	21,941
Administration and	office costs					217,836	219,415
Insurances						20,870	19,961
Maintenance						41,972	34,548
Governance						6,090	6,533
Depreciation						69,326	63,426
						373,623	365,824

2020
				Total		Total
				2021		2020
				F		8
NCEM Promotions			15.0	56,043	12.0	43,899
York Early Music Festival			16.0	59,780	14.0	51,215
Beverley Early Music	Festival		3.0	11,209	7.5	27,437
York Early Music Christmas		Festival	7.0	26,154	5.0	18,291
EEEmerging+			7.5	28,022	10.0	36,583
Music4U			7.5	28,022	5.0	18,291
NCEM Education Programme			12.0	44,834	16.0	58,532
NCEM Composers Award			7.0	26,154	5.0	18,291
York Minster Mystery	Plays Archive		0.5	1,868	0.5	1,829
NCEM Young Artists	Competition		2.5	9,341	13.0	47,557
BBCNew Generation	Baroque Ensemble		8.0	29,890	5.0	18,291
Arts & Health Programme			5.0	18,680	5.0	18,291
Development Costs			9.0	33,626	2.0	7,317
			1000	373,623	100.0	365,824

			Grants to	institutions
			2021	2020
				6
Music4U
East	Riding ofYorkshire	Council	10,500	11,250
Hull City	City Council ofYork Council		10,500 10,500	11,250 11,250
			31,500	33,750

is incorpo	rated in Engl	rated in Engl	rated in Engl	and	and Wales. A summa	and Wales. A summa	ry ofthe trading	results is shown belo	w
Summary	statement			of	income and retained		earnings
								2021f	2020 8
Turnover								16,053	71,633
Cost ofsales								(3,854)	(25,665)
Gross profit								12,199	45,968
Expenses								(11,146)	(10,955)
Net profit								1,053	35,013
Gift Aid								(1,053)	(35,013)
Retained	by subsidiary
Intercompany		transactions
Rent								10,000	10,000
Gift Aid								1,053	35,013
Net profit	from	trading		subsidiary				11,053	45,013
The assets and habilities					ofthe subsidiary	are:
Current assets								38,359	66,480
Creditors:	amounts		falling		due within one	year		(38,358)	(66,479)
Total net	assets
Aggregate	share capital and reserves

ANALYSIS OF STAFF COSTS
	2021	2020
	F
Salaries and wages Social security Pension costs	165,805 13,079 24,517	170,873 13,188 24,308
Other benefits	3,000	3,000
	206,401	211,369

2021	2020
F	F

Average	number of employees
Full time	equivalents

TANGIBLE FIXEDASSE	TS
Group and charity	Long leasehold	land
	and buildings		Instruments	Equipment	Total
	6		8	F	6
Cost or valuation
At 1 Apnl 2020	1,539,965		91,231	391,482	2,022,678
Additions				67,563	67,563
Disposals				(19,783)	(19,783)
At 31 March 2021	1,539,965		91,231	439,262	2,070,458
Depreciation
At 1 April 2020	153,910		60,525	251,462	465,897
Charge for year	12,320		1,554	55,343	69,217
Disposals				(19,674)	(19,674)
					tVU
Net book value
At 31 March 2021	1,373,735		29,152	152,131	1,555,018
At 31 March 2020	1,386,055		30,706	140,020	1,556,781

				2021		2020	2020
				Charity	Group	Charity	Group
				F		6	F
	Trade debtors			2,546	4,666	5,270	11,423
	Amounts due from trading Prepay ments Accrued income		subsidiary	11,052 4,735 40,271	4,735 40,271	46,077 29,231 44,100	29,231 44,100
	Other taxes			7,099	6,689	10,442	10,731
				65,703	56,361	135120	95485
18	CREDITORS: Amounts		falling due	within one year
				2021			2020
				Charity	Group	Charity	Group
				F	F	F	6
	Trade creditors			45,961	46,172	16,698	20,021
	Other creditors			1,181	1,181	1,399	1,399
	Other taxes			34	34	34	34
	Deferred Accru ala	income (note 19)		32,681 2,650	56,876 3,550	65,043 2,575	81,223 3,475
				82,507	107,813	85,749	106,152
19.	DEFERRED INCOME
				2021			2020
				Charity	Group	Charity	Group
				F	F	6	F
	Deferred	income brought	forward	65,043	81,223	95,083	111,858
	Released Deferred	in the year in the year		(52,348) 19,986	(57,855) 33,508	(93,083) 63,043	(107,333) 76,698
	Deferred	income carried	forward	32,681	56,876	65,043	81,223

ANALYSIS		OF G	RO	UP	NET A	SSETS BY	FUND	FUND	FUND
2021							Fixed assets			Net current
							(chanty		use)	assets/(liabilities)	Total
								6		F	F
Restricted	funds							1,545,	596	344,562	1,890,158
General unrestricted				fund				9,422		115,488	124,910
Designated		funds								162,847	162,847
								1,555,018		622,897	2,177,915
2020							Fixed assets			Net current
							(charity		use)	assets/(liabilities)	Total
								6		6
Restncted	funds							1,545,302		276,849	1,822,151
General unrestricted				fund				11,479		114,437	125,916
Designated		funds								162,847	162,847
								1,556,781		554,133	2,110,914
ANALYSIS		OF CHARITY			FUNDS
2021						At					At
					01.04.2020		Income	Expenditure		Transfer	31.03.2021
							6		6	8	F
Unrestricted		Funds
General funds						125,916	492,138	(493,144)			124,910
Designated		Funds
Maintenance		Funds
- General						115,500					115,500
—Musical		Instruments				22,854					22,854
York Early	Music		Festival		Fund	15,000					15,000
Legacy						9,493					9,493
Total Unrestricted			Funds			288,763	492,138	(493,144)			287,757
2020						At					At
					01.04.2019		Income	Expenditure		Transfer	31.03.2020
						F			6	6
Unrestricted		Funds
General funds						118,253	644,257	(636,594)			125,916
Designated		Funds
Maintenance		Funds
- General						115,500					115,500
—Musical		Instruments				22,854					22,854
York Early	Music		Festival		Fund	15,000					15,000
Legacy						10,000			(507)		9,493
Total Unrestricted			Funds			281,607	644,257	(637,101)			288,763

The NCEM received a Le emerging ensembles.	gac	y of 510,000	in 2017/18	to support future	projects sup	porting youn
2021		At				At
	01.04.2020		Income	Expenditure	Transfer	31.03.2021
			E		E	E
Restricted Funds - Fixed	Assets
Property Fund Capital Grants Fund		1,386,055 159,247		(12,320) (51,772)	64,387	1,373,735 171,862
Restricted Funds - Other
Arts Council Capital Programm Arts Council Capital Kickstart Arts Council CRF Catalyst Artistic Fund Music4U (2018-2021) John Marvin Fund		e 52,121 39,712 30,707 700	14,535 30,200 45,000 45,123	(7,000) (41,631)	(38,695) (25,692)	27,961 4,508 38,000 39,712 34,199 700
Beverley E M Festival NCEM Education Fund Mayfield Valley Arts Trust York Early Music Festival York Mystery Plays Archive EEEmerging+ Arts &Wellbeing Fund IYAC Donation Family Friendly Donation BBCNew Gen Donation		9,031 12,757 5,104 78,695 996 20,836 285 8,500 7,912 9,493	9,260 3,448 30,000 15,000 3,530	(6,368) (3,448) (11,543) (602) (3,500) (1,905)		11,923 12,757 23,561 93,695 394 17,336 1,910 8,500 7,912 9,493
IYAC Fund			5,000			5,000
Young Artists Fund			7,000			7,000
Total Restricted Funds		1,822,151	208,096	(140,089)		1,890,158
2020		At				At
	01.04.2019		Income	Expenditure	Transfer	31.03.2020
		F	F	8	F	E
Restricted Funds - Fixed	Assets
Property Fund Capital Grants Fund		1,398,375 61,481		(12,320) (9,726)	107,492	1,386,055 159,247
Restricted Funds - Other
Arts Council Capital Progra Catalyst Artistic Fund Music4U (2014-2015) Music4U (2018-2021) John Marvin Fund	mme 14,999 42,842 2,633 29,803 700		180,445 51,668	(35,831) (3,130) (50,764)	(107,492) (2,633)	52,121 39,712 30,707 700
Beverley E M Festival NCEM Education Fund Mayfield Valley Arts Trust York Early Music Festival York Mystery Plays Archive EEEmerging+ Arts 8 Wellbeing Fund IYAC Donation Family Friendly Donation BBCNew Gen Donation		2,611 11,807 5,545 54,670 1,928 189 20,000 8,412	9,260 2,751 30,000 34,020 24,212 3,543 10,000	(2,840) (4,434) (30,441) (9,995) (932) (3,376) (3,447) (11,500) (500) (507)	2,633	9,031 12,757 5,104 78,695 996 20,836 285 8,500 7,912 9,493
IYAC Fund Composers Award			584 1,695	(584) (1,695)
Total Restricted Funds		1,655,995	348,178	(182,022)		1,822, 151

COMPARATIVE CONSOLIDATED STATE	MENT OF FINANC	IAL ACTIVITI	ES
Note	Unrestricted	Designated 6	Restricted	Totalf
INCOME
Donations 8 legacies Raising funds Charitable activities	35,294 134,349 469,404		44,452 303,726	79,746 134,349 773,130
Investment income	2,210			2,210
Other income	3,000			3,000
TOTAL INCOME	644,257		348,178	992,435
EXPENDITURE
Raising funds Charitable activities	79,293 557,301	507	182,022	79,293 739,830
TOTAL EXPENDITURE	636,594	507	182,022	819,123
NET INCOME/(EXPENDITURE) FOR THE YEAR	7,663	(507)	166,156	173,312
FUNDS BROUGHT FORWARD AT
1 APRIL 2019	118,253	163,354	1,655,995	1,937,602
FUNDS CARRIED FORWARD AT
31 MARCH 2020	125,916	162,847	1,822,151	2,110,914


		F
TOTAL INCOME		695,234		965,815
Charitable activities NCEM Promotions York Early Music Festival Beverly Early Music Festival York Early Music Christmas Festival EEEmerging+ Young Artists Residency BBC New Generation Baroque Ensemble Music4U Early Music Research NCEM Education Programme NCEM Composers Award York Mystery Plays Archive REMA Expenses Restricted Property Funds NCEM Young Artists Competition Arts 8 Health Programme Development Costs Audience Development	102,073 80,616 21,654 68,934 33,289 10,000 25,193 64,846 55 46,604 31,669 2,000 638 64,092 7,965 18,552 15,477 17,838		84,757 174,842 53,600 56,257 33,087 2,043 16,410 66, 161 140 68,380 21,459 2,017 749 57,877 70,213 18,831 6,159 6,848
Direct charitable expenditure	611,495		739,830
Raising funds Marketing and promotion Business development Bar purchases Costs associated with hire ofchurch	9,946 2,434 1,048 3,310		22,370 6,422 19,549 4,332
	16,738		52,673
TOTAL EXPENDITURE		628,233		792,503
NETINCOME/(EXPENDITURE)		67,001		173,312