2020-12-31-accounts

Report ofthe Trustees		1	to	7
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet			10
Notes to the Financial Statements		11	to	15
Detailed Statement ofFinancial Activities			16

For The Year Ended	31st Dece	mber 2020
						31/12/20	31/12/19
				Unrestricted	Restricted	Total	Total
			Notes	fund f	funds f	funds f	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies				23,685	3,000	26,685	45,697
Charitable activities
Music festivals							81,232
Other trading activities							5,796
Investment income				13		13	15
Total				23,698	3,000	26,698	132,740
EXPENDITURE ON
Raising funds				2,410		2,410	9,462
Charitable activities
Music festivals				27,083		27,083	137,134
Total				29,493		29,493	146,596
NET INCOME/(EXPENDITURE)				(5,795)	3,000	(2,795)	(13,856)
RECONCILIATION OF FUNDS
Total funds brought	forward			23,863		23,863	37,719
TOTAL FUNDS CARRIED FORWARD				18,068	3,000	21,068	23,863

Balance Sheet 31stDecember 2020
				31/12/20	31/12/19
		Unrestricted	Restricted	Total	Total
	Notes	fund f	funds f	funds f	fundsf
CURRENT ASSETS
Debtors	10	732	100	832	9,263
Cash at bank		21,532	2,900	24,432	28,546
		22,264	3,000	25,264	37,809
CREDITORS
Amounts falling due within one year		(4,196)		(4,196)	(13,946)
NET CURRENT ASSETS		18,068	3,000	21,068	23,863
TOTAL ASSETS LESSCURRENT LIABILITIES		18,068	3,000	21,068	23,863
NET ASSETS		18,068	3,000	21,068	23,863
FUNDS	12
Unrestricted funds				18,068	23,863
Restricted funds				3,000
TOTAL FUNDS				21,068	23,863

INVESTMENT INCOME
			31/12/20		31/12/19
			6		f
Bank Interest				13	15
INCOME FROM CHARITABLE ACTIVITIES
	Activity		31/12/20		31/12/19 f
Tickets and programmes	Music festivals				81,232
CHARITABLE ACTIVITIES COSTS
			Support
		Direct	costs	(see
		Costs	note f	7)	Totals f
Music festivals		23,009	4,074		27,083
SUPPORT COSTS
					Administration
					Costs
					f
Music festivals					4,074

COMPARATIVES FOR THE ST	ATEMENT OF FINAN	CIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fundf	funds 5	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		45,147	550	45,697
Charitable activities
Music festivals		81,232		81,232
Other trading activities		5,796		5,796
Investment income		15		15
Total		132,190	550	132,740
EXPENDITURE ON
Raising funds		9,462		9,462
Charitable activities
Music festivals		136,584	550	137,134
Total		146,046	550	146,596
NET INCOME/(EXPENDITURE)		(13,856)		(13,856)

9.	COMPARATIVES FOR	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES - continued	THE STATEMENT OF FINANCIAL ACTIVITIES - continued	THE STATEMENT OF FINANCIAL ACTIVITIES - continued	THE STATEMENT OF FINANCIAL ACTIVITIES - continued
							Unrestricted	Restricted	Total
							fund f	funds 6	fundsf
	RECONCILIATION	OF FUNDS
	Total funds brought		forward				37,719		37,719
	TOTAL FUNDS CARRIED				FORWARD		23,863		23,863
10.	DEBTORS:AMOUNTS			FALLING		DUE WITHIN ONE YEAR
								31/12/20 f	31/12/19
	Trade debtors								7,280
	Other debtors								1,983
	Prepayments							832
								832	9,263
11.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
								31/12/20	31/12/19
								6	f
	Trade creditors							93	160
	Accrued expenses							4,103	13,786
								4,196	13,946
12.	MOVEMENT IN FUNDS
								Net
								movement	At
							At 1.1.20 f	in funds f	31.12.20 6
	Unrestricted funds
	General fund						23,863	(5,795)	18,068
	Restricted funds
	Musicians's fees							3,000	3,000
	TOTAL FUNDS						23,863	~2,795)	21,068
	Net movement in funds,			included		in the above are as follows:
							Incoming	Resources	Movement
							resources 6	expended 6	in funds f
	Unrestricted funds
	General fund						23,698	(29,493)	(5,795)
	Restricted funds
	Musicians's fees						3,000		3,000
	TOTAL FUNDS						26,698	~29,493)	~2,795)

Compar	atives	for movement in funds
				Net
				movement	At
			At 1.1.19	in funds	31.12.19
			8	8	8
Unrestricted		funds
General	fund		37,719	(13,856)	23,863
TOTAL	FUNDS		37,719	(13,856)	23,863

Compara	tive	net movement in funds, include	d in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			6	6	8
Unrestricted		funds
General	fund		132,190	(146,046)	(13,856)
Restricted funds
Felicity Lott concert Pike Concert			300 250	(300) ~250)
			550	~550)
TOTAL	FUNDS		132,740	(146,596)	~13,856)

A current ye	ar 12 months and prior year 12	months combined position is as follow	s:
			Net
			movement	At
		At 1.1.19 f	in funds f	31.12.20 F
Unrestricted	funds
General fund		37,719	(19,651)	18,068
Restricted	funds
Musicians's	fees		3,000	3,000
TOTAL FUNDS		37,719	(16,651)	21,068

A curren	t yea	r 12 months and prior year 12	months combined net movement in fu	nds are as follow	s:
			Incoming	Resources	Movement
			resources	expended	in funds
			8	F	8
Unrestricted		funds
General	fund		155,888	(175,539)	(19,651)
Restricted funds
Fehcity	Lett concert		300	(300)
Pike Concert			250	(250)
Musicians's		fees	3,000		3,000
			3,550	~550)	3,000
TOTAL	FUNDS		159,438	(176,089)	(16,651)

				31/12/20	31/12/20	31/12/19
				F		6
INCOME AND ENDOWMENTS
Donations and legacies
Sponsorships and	donations			8,063		23,191
Friends and Trusts				18,622		22,506
				26,685		45,697
Other trading activities
Advertising						4,980
Barsales						502
CD Commission						314
						5,796
Investment income
Bank Interest					13	15
Charitable activities
Tickets and programmes						81,232
Total incoming resources				26,698		132,740
EXPENDITURE
Raising funds
Hospitality						887
Advertising					948	3,080
Publicity and maihng					752	5,495
Sponsorships					710
				2,410		9,462
Charitable activities
Artist fees						74,883
Venue hire					55	14,595
Concert staff				22,650		22,434
Commission on tickets						6,983
Programmes and	brochure		purchases		304	11,665
				23,009		130,560
Support costs
Administration	Costs
PRS, insurance	&	Making	Music		874	1,325
Independent examination			fee	2,290		2,340
Other governance		costs				1,032
Sundry expenses					910	1,877
				4,074		6,574
Total resources expended				29,493		146,596
Net expenditure				~2,795)		~13,856)