2021-12-31-accounts

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
		Notes	E	E		E	E	E
Income from:
Donations and	legacies		37,811	20,450	58,261	23,686	3,000	26,686
Charitable activities			53,065		53,065
Investments			1		1	13		13
Total income			90,877	20,450	111,327	23,699	3,000	26,699
~d* dtt
Raising funds		6	7,408		7,408	3,284		3,284
Charitable activities		7	85,010	20,150	105,160	26,210		26,210
Total expenditure			92,418	20,150	112,568	29,494		29,494
Net (expenditure)/income		for
the year/
Net movement	in funds		(1,541)	300	(1,241)	(5,795)	3,000	(2,795)
Fund balances	at 1 January
2021			18,068	3,000	21,068	23,863		23,863
Fund balances	at 31
December 2021			16,527	3,300	19,827	18,068	3,000	21,068

				2021		2020
			Notes	6		8	f
Current assets
Debtors				2,481		832
Cash at bank and	in	hand		24,350		24,432
				26,831		25,264
Creditors: amounts		falling due within
one year			12	(7,004)		(4,196)
Net current assets					19,827		21,068
Income funds
Restricted funds			13		3,300		3,000
Unrestricted funds					16,527		18,068
					19,827		21,068

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021 8	2021 8	2021f	2020 f	2020 f	2020 f
Sponsorships		and
donations			18,789	5,450	24,239	5,064	3,000	8,064
Friends and		trusts	19,022	15,000	34,022	18,622		18,622
			37,811	20,450	58,261	23,686	3,000	26,686
Charitable	activities
							INusic	2020
							festivals
							2021f
Tickets and	programmes						53,065
Investments
							Unrestricted	Unrestricted
							funds	funds
							2021	2020
								f
Interest receivable							1	13

6	Raising	funds
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				6	6
	RRii Rf	4
	Advertising			1,723	948
	Publicity	and mailing		1,203	752
	Sponsorships				710
	PRS, Insurance		& Making Music	732	874
	Website			3,750
				7,408	3,284

			Music	Music
			festivals	festivals
			2021	2020
Artist fees			59,964
Venue hire			13,596	56
Concert staff			21,848	22,650
Commission	on tickets		3,359
Programmes	and brochure purchases		2,781	304
			101,548	23,010
Share of support costs			687	910
Share ofgovernance		costs	2,925	2,290
			105,160	26,210
Analysis by	fund
Unrestricted	funds		85,010	26,210
Restricted funds			20,150
			105,160	26,210

Support cost	s
		Support	Governance	2021Support costs		Governance	2020
		costs	costs			costs
			6	f	6	6	6
Administration	costs	687		687	910		910
Independentexamination
fee			2,160	2,160		1,444	1,444
Accountancy			765	765		846	846
		687	2,925	3,612	910	2,290	3,200

	The average	monthly	num	ber ofemploye	es during the	year was:
							2021	2020
							Number	Number
	Total
	There were no employees			whose annual	remuneration	was more than 660,000.
11	Debtors
	Amounts falling due		within one year:				2021	2020f
	Trade debtors						1,175
	Prepayments	and accrued		income			1,306	832
							2,481	832
12	Creditors: amounts		falling due within		one year
							2021f	2020 6
	Trade creditors						30	93
	Accruals and	deferred	income				6,974	4,103
							7,004	4,196

				Movement	Movement	in	funds	for		Movement	in	funds	for
				the year		ended 31				the year	ended 31
					December 2020					December		2021
				Balance at	Incoming		Resources		Balance at	Incoming		Resources		Balance at
				1 January 2020	resources		expended1		January 2021	resources		expended		31 December
														2021f
	Felicity Lott
	concert				300			(300)
	Pike Concert				250			(250)
	Musicians'
	fees				3,000				3,000			(3,000)
	Saffron	Hall
	Consultancy									400				400
	Core Costs
	2022									2,900				2,900
	Classico
	Latino									250			(250)
	Lunch series									1,000		(1,000)
	Festival
	Closing
	concert									15,000		(15,000)
	Rashford		&
	Fripp Concert									300			(300)
	CSM at
	Saffron	Hall
	Concert									600			(600)
					3,550			(550)	3,000	20,450		(20,150)		3,300
14	Analysis		of net assets between		funds
				Unrestricted			Restricted		Total	Unrestricted		Restricted		Total
					funds		funds			funds			funds
					2021 f		2021f			2020 f			2020f	2020 f
	Fund balances at 31
	December		2021 are
	represented			by:
	Current	assets/(liabilities)			16,527		3,300		19,827	18,068			3,000	21,068
					16,527		3,300		19,827	18,068			3,000	21,068