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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021||2020|2020|2020|
|||Notes|E|E||E|E|E|
|Income from:|||||||||
|Donations<br>and|legacies||37,811|20,450|58,261|23,686|3,000|26,686|
|Charitable<br>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*<br>dtt|||||||||
|Raising funds||6|7,408||7,408|3,284||3,284|
|Charitable<br>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|





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|||||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<br>funds|||||16,527||18,068|
||||||19,827||21,068|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021<br>8|2021<br>8|2021f|2020<br>f|2020<br>f|2020<br>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|



## 



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## 

|6|Raising|funds||||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2021|2020|
|||||6|6|
||RRii<br>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<br>by|fund||||
|Unrestricted|funds||85,010|26,210|
|Restricted funds|||20,150||
||||105,160|26,210|





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## 

|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<br>ofemploye|es<br>during<br>the|year was:|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||Number|Number|
||Total||||||||
||There were no employees|||whose annual|remuneration|was more than 660,000.|||
|11|Debtors||||||||
||Amounts<br>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<br>6|
||Trade creditors||||||30|93|
||Accruals and|deferred|income||||6,974|4,103|
||||||||7,004|4,196|





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## 

|||||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<br>f||2021f|||2020<br>f|||2020f|2020<br>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|





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