2022-03-31-accounts - The York Early Music Foundation

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INDEX
			PAGE
TRUSTEES' REPORT			1-13
INDEPENDENT	AUDITOR'S REPORT TO THE MEMBERS AND TRUSTEES		14 - 17
CONSOLIDATED	STATEMENT OF FINANCIAL ACTIVITIES		18
CONSOLIDATED	BALANCE SHEET		19
CHARITY ONLY	BALANCE SHEET		20
CONSOLIDATED	CASH FLOW STATEMENT		21
CHARITY ONLY	CASH FLOW STATEMENT		22
NOTES TO THE	ACCOUNTS		23-39
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	DETAILS
Charity	number			1068331
Company		number		3499629
Administration			office address	National Centre for	Early Music
				St Margaret's Church
				Walmg ate
				York YO1 9TL
				Telephone: 01904	645738
Trustees				P M Murphy (Chairman)
				A Datta (appointed	24 September 2021)
				Professor P C Fox
				VJohnson (appointed 24 September 2021)
				M L McGregor
				SA R Procter
				M J Stancliffe
				P A Tyack
Key Management			Personnel	Dr Delma Tomlin MBE - Chief Executive/Company		Secretary
				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 SXS
Solicitors				Harrowells LLP
				Moorgate House
				Clifton Moorgate
				York YO30 4WY

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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 Touring Opera
Prof. Christopher Fox	Trustee			Composer Honorary 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)		Trustee, Ryedale Festival Trust Limited
Derri Lewis	Associate	Trustee		Composer
	(appointed	24.09.21)
Menna McGregor	Trustee			Governor, Royal Central School ofSpeech and	Drama
				Governor, The Royal Ballet School
				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			Freelance Consultant
	(wef from	24.09.21)		Chair of the Tees, Esk and Wear Valleys NHS	Mental	Health
				Trust
				Chair ofthe York and North Yorkshire Welfare Benefits		Unit
Dr Simon Procter	Trustee			Director ofMusic Services, Nordoff Robbins
Martin Stancliffe	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
Paul Tyack	Trustee			Director ofAdvancement, Newcastle University

					2022	2021
	Note	Unrestricted 8	Designated	Restricted f	Total 8	Totalf
INCOME
Doriations &legacies		35,250		13,500	48,750	74,613
Raising funds		103,209	10,000		113,209	33,495
Charitable activities		432,205	22,200	59,455	513,860	570,786
Investment income		1,021			1,021	1,589
Other income		6,393			6,393	19,751
TOTAL INCOME		578,078	32,200	72,955	683,233	700,234
EXPENDITURE
Raising funds	7	57,732			57,732	21,738
Charitable activities	8	518,190		173,626	691,816	611,495
TOTAL EXPENDITURE		575,922		173,626	749,548	633,233
NET INCOME/(EXPENDITURE)
FOR THE YEAR		2,156	32,200	(100,671)	(66,315)	67,001
FUNDS BROUGHT FORWARD AT
1 APRIL 2021		124,910	162,847	1,890,158	2,177,915	2,110,914
FUNDS CARRIED FORWARD AT
31 MARCH 2022		127,066	195,047	1,789,487	2,111,600	2,177,915

	Note			2021f
FIXEDASSETS
Tangible assets	15		1,503,722	1,555,018
CURRENT ASSETS
Debtors	17	48,402		56,361
Cash at bank and in hand		722,475		674,349
		770,877		730,710
CURRENT LIABILITIES
Creditors falling due within one
year	18	162,999		107,813
NET CURRENT ASSETS			607,878	622,897
TOTAL ASSETS LESS
CURRENT LIABILITIES			2,111,600	2,177,915
NET ASSETS	20		2,111,600	2,177,915
FUNDS
General unrestricted funds	21	127,066		124,910
Designated funds	21	195,047		162,847
Total unrestricted funds			322,113	287,757
Restricted funds —fixed assets	21		1,496,098	1,545,596
Restricted funds —other	21		293,389	344,562
TOTAL FUNDS			2,111,600	2,177,915

	Note			2021 f
FIXED ASSETS
Tangible assets Investments	15 16		1,503,722 1	1,555,018 1
CURRENT ASSETS			1,503,723	1,555,019
Debtors Cash at bank and in hand	17	88,830 648,276		65,703 639,700
CURRENT LIABILITIES		737,106		705,403
Creditors falling due within one
year	18	129,229		82,507
NET CURRENT ASSETS			607,877	622,896
TOTAL ASSETS LESS
CURRENT LIABILITIES			2,111,600	2,177,915
NET ASSETS			2,111,600	2,177,915
CHARITY FUNDS
General unrestricted funds	21	127,066		124,910
Designated funds	21	195,047		162,847
Total unrestricted funds			322,113	287,757
Restricted funds —fixed assets Restricted funds —other	21 21		1,496,098 293,389	1,545,596 344,562
TOTAL CHARITY FUNDS			2,111,600	2,177,915

						Note
							2022	2021
							F	L
	Cash flows from operating		activities:
	Net cash provided by/(used		in)	operating
	activities					1	54,430	175,523
	Net cash flows from investing			activities:
	Interest received						1,021	1,589
	Receipts from disposal oftangible fixed				assets		1,780
	Payments to acquire tangible		fixed assets				(9,105)	(67,563)
	Change in cash and cash	equivalents			in	the year	48,126	109,549
	Cash and cash equivalents	at 1 April 2021					674,349	564,800
	Cash and equivalents at 31 March 2022					2	722,475	674,349
1.	RECONCILIATION OF NET		INCOME/(EXPENDITURE)				TO NET CASH FLOW FROM	OPERATING
	ACTIVITIES
							2022	2021
								8
	Net income/(expenditure)	for		the year			(66,315)	67,001
	Adjustments for:
	Depreciation oftangible fixed assets						60,401	69,217
	Loss/(profit) on sale oftangible			fixed assets			(1,780)	109
	Interest received						(1,021)	(1,589)
	Decrease/(increase) in debtors						9,959	37,124
	(Decrease)/increase in creditors						53,186	3,661
	Net cash provided by/(used		in) operating			activities	54,430	175,523
2.	ANALYSIS OF CASH AND		CASH EQUIVALENTS
							2022	2021
							6
	Cash at bank and in hand						722,475	674,349

			Note
				2022f	2021
	Cash flows from operating activities:
	Net cash provided by/(used in) operating
	activities		1	14,880	200,913
	Net cash flows from investing activities:
	Interest received			1,021	1,589
	Receipts from disposal oftangible fixed	assets		1,780
	Payments to acquire tangible fixed assets			(9,105)	(67,563)
	Change in cash and cash equivalents	in	the year	8,576	134,939
	Cash and cash equivalents at 1 April 2021			639,700	504,761
	Cash and equivalents at 31 March 2022		2	648,276	639,700
1.	RECONCILIATION OF NET INCOME/(EXPENDITURE)			TO NET CASH FLOW FROM	OPERATING
	ACTIVITIES
				2022 6	2021f
	Net income/(expenditure) for the year			(66,315)	67,001
	Adjustments for:
	Depreciation oftangible fixed assets			60,401	69,217
	Loss/(profit) on sale oftangible fixed assets			(1,780)	109
	Interest received Decrease/(increase) in debtors			(1,021) (23,127)	(1,589) 69,417
	(Decrease)/increase in creditors			46,722	(3,242)
	Net cash provided by/(used in) operating		activities	14,880	200,913
2.	ANALYSIS OF CASH AND CASH EQUIVALENTS
				2022	2021
					6
	Cash at bank and in hand			648,276	639,700

DONATIONS &LEGACIES
2022	Unrestricted	Designated	Restricted	Total
	funds	funds	funds	2022
	f.	f		F.
Donations	28,376		9,750	38,126
Subscriptions	3,110			3,110
Gift Aid	3,764		3,750	7,514
	35,250		13,500	48,750
2021	Unrestricted	Designated	Restricted	Total
	funds F	funds f	funds f	2021 F
Donations	43,532		27,025	70,557
Subscriptions	4,056			4,056
Gift Aid
	47,588		27,025	74,613

RAISING	FUNDS
				Unrestricted	Designated	Total	Unrestricted	Designated	Total
				funds	funds	2022	funds	funds	2021
				f	F	F	f	f	F.
Trading subsidiary		(Note	10)	50,170	10,000	60,170	16,053		16,053
BoxOffice	Commission			5,261		5,261	462		462
Hire ofChurch				15,915		15,915	6,600		6,600
Bar Sales				24,726		24,726	2,194		2,194
Instrument	& Equipment		hire	5,458		5,458	5,743		5,743
Other activities income				168		168	148		148
Recording	fees			950		950	2,295		2,295
PRSincome				561		561
				103,209	10,000	113,209	33,495		33,495

2022				Unrestricted	Designated	Restricted	Total
				funds f	funds f	funds	2022
Arts Council England, Yorkshire:
Annual grant				275,444			275,444
Capital grant
Capital Kickstart grant						2,800	2,800
Culture Recovery Fund	grant		1	5,000			5,000
Culture Recovery Fund	grant		2	25,000			25,000
Mayfield Valley Arts Trust						14,740	14,740
City ofYork Council:
Annual grant Festival grant				4,600 3,546			4,600 3,546
Covid support grants East Riding ofYorkshire	Council			18,000	22,200	15,000	40,200 15,000
Music4U
Youth Music				7,427		7,573	15,000
Hull City Council
East Riding of Yorkshire	Council
York Music Hub
Other income						5,695	5,695
I Can Play (York)						2,000	2,000
Trusts &Foundations						459	459
EEEmerging+						11,188	11,188
York Early Music Festival				28,147			28,147
Beverley Early Music Festival				12,728			12,728
York Early Music Christmas NCEM Season Programme		Festival		22,585 29,728			22,585 29,728
				432,205	22,200	59,455	513,860

2021					Unrestricted	Designated	Restricted	Total
					funds 6	funds	fundsf	2021 f
Arts Council England,	Yorkshire
Annual grant					275,444			275,444
Capital grant							14,510	14,510
Capital Kickstart grant							25,200	25,200
Culture Recovery Fund		grant		1			45,000	45,000
Culture Recovery Fund		grant		2
Mayfield Valley Arts Trust							30,000	30,000
City ofYork Council
Annual grant					4,600			4,600
Festival grant					3,816			3,816
Covid support grants					39,143			39,143
East Riding of Yorkshire		Council					9,260	9,260
Music4U
Youth Music					20,000		25,000	45,000
Hull City Council							6,000	6,000
East Riding ofYorkshire		Council					6,000	6,000
York Music Hub							6,000	6,000
Other income							2,123	2,123
I Can Play (York)
Trusts 8 Foundations							11,978	11,978
EEEmerging+
York Early Music Festival					13,787			13,787
Beverley Early Music	Festival
York Early Music Christmas			Festival		17,824			17,824
NCEM Season Programme					15,101			15,101
					389,715		181,071	570,786

			Unrestricted	Unrestricted
			and total	and total
			2022	2021
			6	6
Coronavirus	Job Retention	Scheme	613	15,751
Employment	Allowance		4,000	4,000
Profit on disposal offixed		assets	1,780
			6,393	19,751

					Unrestricted	Unrestricted
					and total	and total
				Note	2022f	2021
Marketing and promotion Business development Bar costs Costs associated with external		hire			17,174 6,029 17,192 4,458	9,946 3,580 1,048 3,310
Trading subsidiary				10	12,879	3,854
					57,732	21,738
EXPENDITURE - CHARITABLE ACTIVITIES
2022			Unrestricted	Designated	Restricted	Total
			funds f	funds f	fundsf	2022 6
NCEM Promotions			87,409		6,955	94,364
York Early Music Festival			116,896		650	117,546
Beverley Early Music Festival			24,471		23,875	48,346
York Early Music Christmas	Festival		57,487		17,539	75,026
EEEmerging+			36,616		12,680	49,296
Young Artists Residencies
Music4U			25,610		36,906	62,516
I Can Play					2,431	2,431
Early Music Research
Cultural Commissioning Project			18,206		1,910	20,116
NCEM Education Programme			36,973		8,479	45,452
NCEM Composers Award			29,644		5,000	34,644
York Mystery Plays Archive			1,765		394	2,159
REMA expenses
Restricted Property Fund					56,807	56,807
NCEM Young Artists Competition			19,273			19,273
Development Costs			17,073			17,073
Audience Development			17,427			17,427
BBCNew Generation Baroque Ensemble			29,340			29,340
			518,190		173,626	691,816

2021					Unrestricted	Designated	Restricted	Total
					funds	funds	funds	2021
					6		6	6
NCEM Promotions					100,892		1,181	102,073
York Early Music Festival					80,616			80,616
Beverley Early Music		Festival			15,286		6,368	21,654
York Early Music Christmas				Festival	61,934		7,000	68,934
EEEmerging+					29,789		3,500	33,289
Young Artists Residencies					10,000			10,000
Music4U					23,215		41,631	64,846
I Can Play
Early Music Research					55			55
Cultural Commissioning			Project		16,647		1,905	18,552
NCEM Education Programme					37,794		8,810	46,604
NCEM Composers	Award				26,669		5,000	31,669
York Mystery Plays	Archive				1,398		602	2,000
REMA expenses					638			638
Restricted Property	Fund						64,092	64,092
NCEM Young Artists Competition					7,965			7,965
Development Costs					15,477			15,477
Audience Development					17,838			17,838
BBCNew Generation		Baroque Ensemble			25,193			25,193
					471,406		140,089	611,495
Support costs
							2022 F	2021f
Premises costs							26,811	17,529
Administration and	office		costs				236,104	217,836
Insurances							21,250	20,870
Maintenance							46,687	41,972
Governance							7,015	6,090
Depreciation							60,401	69,217
Loss on disposal of	fixed		assets					109
							398,268	373,623

				Total		Total
				2022		2021
			0/	6	0/	F
NCEM Promotions			15.0	59,740	15.0	56,043
York Early Music Festival			16.0	63,723	16.0	59,780
Beverley Early Music	Festival		3.0	11,948	3.0	11,209
York Early Music Christmas		Festival	7.0	27,879	7.0	26,154
EEEmerging+			7.5	29,870	7.5	28,022
Music4U			7.5	29,870	7.5	28,022
NCEM Education Programme			12.0	47,793	12.0	44,834
NCEM Composers Award			7.0	27,879	7.0	26,154
York Minster Mystery	Plays Archive		0,5	1,991	0.5	1,868
NCEM Young Artists BBCNew Generation	Competition Baroque Ensemble		2.5 8.0	9,957 31,861	2.5 8.0	9,341 29,890
Arts & Health Programme			5.0	19,913	5.0	18,680
Development Costs			9.0	35,844	9.0	33,626
			100.0	398,268	100.0	373,623

Grants p	ayable relate to the	charity's objectives	and are analysed as follows:	and are analysed as follows:
			Grants to institutions
			2022	2021
			F	6
Music4U
East	Riding ofYorkshire	Council		10,500
Hull	City Council			10,500
City	ofYork Council			10,500
				31,500

Summary	sta	teme	nt	of	income and ret	ained earnings
							2022	2021
							6	6
Turnover							60,170	16,053
Cost ofsales							(12,879)	(3,854)
Gross profit							47,291	12,199
Expenses							(11,011)	(11,146)
Net profit							36,280	1,053
Gift Aid							(36,280)	(1,053)
Retained	by subsidiary
Intercompany		transactions
Rent							10,000	10,000
Gift Aid							36,280	1,053
Net profit	from	trading		subsidiary			46,280	11,053
The assets and liabilities					ofthe subsidiary	are:
Current assets							80,368	38,359
Creditors:	amounts		falling		due within one	year	(80,367)	(38,358)
Total net	assets
Aggregate	share capital and reserves

ANALYSIS OF STAFF COSTS
	2022	2021
	6	6
Salaries and wages	185,492	165,805
Social security	15,246	13,079
Pension costs	24,860	24,517
Other benefits	3,000	3,000
	228,598	206,401

The reimbursement ofTrustees e	xpenses was as follows:
	No.	2022	6	No.	2021	f
Total	1		104

					2022	2021
					f	6
Average number ofemployees
Full time equivalents
PENSION SCHEME
The pension contributions are paid		directly to the employees'		defined	contribution	personal p
schemes invested with	Aviva, Standard		Life and NEST.
MOVEMENT IN TOTAL FUNDS FOR THE YEAR
This is stated after charging:
					2022	2021
					6	6
Auditors' remuneration	-audit (net)				3,550	3,525
Depreciation oftangible	fixed assets				60,401	69,217
(Profit)/loss on disposal	oftangible	fixed assets			(1,780)	109
Foreign exchange (gains)/losses					464	2,915

15.	TANGIBLE FIXEDASS	ETS
	Group and charity	Long leasehold	land
		and buildings		Instruments	Equipment	Total
		E		E	E	6
	Cost or valuation
	At 1 April 2021	1,539,965		91,231	439,262	2,070,458
	Additions Disposals				9,105 (10,892)	9,105 (10,892)
	At 31 March 2022	1,539,965		91,231	437,475	2,068,671
	Depreciation
	At 1 April 2021 Charge for year	166,230 12,320		62,079 1,480	287,131 46,601	515,440 60,401
	Disposals				(10,892)	(10,892)
	At 31 March 2022	178,550		63,559	322,840	564,949
	Net book value
	At 31 March 2022	1,361,415		27,672	114,635	1,503,722
	At 31 March 2021	1,373,735		29,152	152,131	1,555,018
16.	INVESTMENTS
	Charity					York
						Early Music
						Enterprises
						Limited
						F
	Cost
	At 1 April 2021 and 31 March 2022
	Net book value
	At 31 March 2022
	At 31 March 2021

DEBTORS
			2022			2021
		Charity f		Groupf	Charity f.		Group
Trade debtors		8,756		14,926	2,546		4,666
Amounts due from trading	subsidiary	46,598			11,052
Prepayments		30,439		30,439	4,735		4,735
Accrued income		3,037		3,037	40,271		40,271
Other taxes					7,099		6,689
		88,830		48,402	65,703		56,361

CREDIT	ORS: Amounts	falling du	e within on	e year
				2022			2021
			Charity f		Group	Charity f	Group f
Trade creditors			32,256		32,256	45,961	46,172
Other creditors			1,090		1,090	1,181	1,181
Othertaxes			6,841		10,826	34	34
Deferred	income (note 19)		83,392		112,277	32,681	56,876
Accruals			5,650		6,550	2,650	3,550
			129,229		162,999	82,507	107,813
DEFERRED INCOME
				2022			2021
			Charity f		Group f	Charity f	Group
Deferred	income brought	forward	32,681		56,876	65,043	81,223
Released	in the year		(21,715)		(35,941)	(52,348)	(57,855)
Deferred	in the year		72,426		91,342	19,986	33,508
Deferred	income carried	forward	83,392		112,277	32,681	56,876

ANALYSIS OF GRO	UP	NET	ASSETS BY	FUND	FUND
2022				Fixed assets		Net current
					(charity use) f	assets/(liabilities) 6	Total f
Restricted funds General unrestricted	fund				1,496,098 7,624	293,389 119,442	1,789,487 127,066
Designated funds						195,047	195,047
					1,503,722	607,878	2,111,600
2021				Fixed assets		Net current
				(charity use) 8		assets/(liabilities) 6	Total 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
ANALYSIS OF CHARITY		FUNDS
2022			At				At
		01.04.2021 F		Income F	Expenditure 8	Transfer 6	31.03.2022 F
Unrestricted Funds
General funds			124,910	578,078	(575,922)		127,066
Designated Funds
Maintenance Funds
-General - Musical Instruments City ofYork ARG York Early Music Festival Legacy		Fund	115,500 22,854 15,000 9,493	10,000 22,200			125,500 22,854 22,200 15,000 9,493
Total Unrestricted Funds			287,757	610,278	(575,922)		322,113
2021			At				At
		01.04.2020 6		Income f	Expenditure F	Transfer f	31.03.2021 F
Unrestricted Funds
General funds			125,916	492,138	(493,144)		124,910
Designated Funds
Maintenance Funds
-General - Musical Instruments York Early Music Festival Legacy		Fund	115,500 22,854 15,000 9,493				115,500 22,854 15,000 9,493
Total Unrestricted Funds			288,763	492,138	(493,144)		287,757

2022	At				At
	01.04.2021 6	Income f	Expenditure 6	Transfer	31.03.2022 F
Restricted Funds - Fixed Assets
Property Fund Capital Grants Fund	1,373,735 171,861		(44,'4873	7,309	1,361,415 134,683
Restricted Funds - Other
Capital Fund	27,962				27,961
Arts Council Capital Kickstart Arts Council CRF Catalyst Artistic Fund Music4U (2018-2021) I Can Play (York) John Marvin Fund	4,508 38,000 39,712 34,199 700	2,800 13,268 2,250	(38,000) (36,906) (2,431)	(7,309) (10,561) 10,561	39,712 10,380 700
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	11,923 12,757 23,561 93,695 394 17,336 1,910 8,500 7,912 9,493	9,260 302 14,740 1,000 11,188 1,250 7,740	(9,260) (302) (13,936) (1,000) (394) (12,680) (1,910)		11,923 12,757 24,365 93,695 15,844 8,500 9,162 17,233
IYAC / Young Artists Fund	12,000	9,157			21,157
Total Restricted Funds	1,890,158	72,955	(173,626)		1,789,487

	Unrestricted B	Designated f	Restricted E	Total f
INCOME
Donations &legacies	47,588		27,025	74,613
Raising funds	33,495			33,495
Charitable activities	389,715		181,071	570,786
Investment income	1,589			1,589
Other income	19,751			19,751
TOTAL INCOME	492,138		208,096	700,234
EXPENDITURE
Raising funds	21,738			21,738
Charitable activities	471,406		140,089	611,495
TOTAL EXPENDITURE	493,144		140,089	633,233
NET INCOME/(EXPENDITURE)
FOR THE YEAR	(1,006)		68,007	67,001
FUNDS BROUGHT FORWARD AT
1 APRIL 2020	125,916	162,847	1,822,151	2,110,914
FUNDS CARRIED FORWARD AT
31 MARCH 2021	124,910	162,847	1,890,158	2,177,915

		2022
DONATIONS & LEGACIES
Donations (other) Subscriptions Gift Aid	38,126 3,110 7,514		70,557 4,056
OPERATING INCOME		48,750		74,613
Charitable activities
Arts Council England, Yorkshire
-Annual grant -Capital grant - Culture Recovery Fund 1 -Culture Recovery Fund 2 -Capital Kickstart Mayfield Valley Arts Trust City ofYork Council	275,444 5,000 25,000 2,800 14,740		275,444 14,510 45,000 25,200 30,000
- Annual grant - Festival grants - ARG grant	4,600 3,546 22,200		4,600 3,816
- HLR grants East Riding ofYorkshire Council Music4U	18,000 15,000		39,143 9,260
-Youth Music - Hull City Council -East Riding ofYorkshire Council - City ofYork Council - Other income I Can Play Trusts and Foundations EEEmerging York Early Music Festival Beverley Early Music Festival York Early Music Christmas Festival NCEM Promotions	15,000 5,695 2,000 459 11,188 28,147 12,728 22,585 29,728		45,000 6,000 6,000 6,000 2,123 11,978 13,787 17,824 15,101
		513,860		570,786
Raising funds
Other activities income Recording fees Barsales Instrument & equipment hire BoxOffice commission PRSincome	168 950 24,726 5,458 5,261 561		148 2,295 2,194 5,743 462
Hire ofchurch Rental income	15,915 10,000		6,600 10,000
		63,039		27,442
TOTAL OPERATING INCOME		625,649		672,841
Bank interest receivable York Early Music Enterprises Gift Aid Employment Allowance Coronavirus Job Retention Scheme Profit on disposal offixed assets		1,021 36,280 4,000 613 1,780		1,589 1,053 4,000 15,751
TOTAL INCOME		669,343		695,234


			B
TOTAL INCOME			669,343		695,234
Charitable activities
NCEM Promotions		94,364		102,073
York Early Music Festival		117,546		80,616
Beverly Early Music Festival		48,346		21,654
York Early Music Christmas	Festival	75,026		68,934
EEEmerging+		49,296		33,289
Young Artists Residency BBCNew Generation Baroque Ensemble		29,340		10,000 25,193
Music4U		62,516		64,846
I Can Play		2,431
Early Music Research				55
NCEM Education Programme		45,452		46,604
NCEM Composers Award		34,644		31,669
York Mystery Plays Archive		2,159		2,000
REMA Expenses				638
Restricted Property Funds		56,807		64,092
NCEM Young Artists Competition		19,273		7,965
Arts & Health Programme		20,116		18,552
Development Costs		17,073		15,477
Audience Development		17,426		17,838
Direct charitable expenditure		691,815		611,495
Raising funds
Marketing and promotion		17,175		9,946
Business development		5,018		2,434
Bar purchases		17,192		1,048
Costs associated with hire ofchurch		4,458		3,310
		43,843		16,738
TOTAL EXPENDITURE			735,658		628,233
NET INCOME/(EXPENDITURE)			(66,315)		67,001