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||||Page|
|---|---|---|---|
|Trustees'
report|||1-5|
|Independent
examiner's||report||
|Statement
offinancial|activities||7-8|
|Balance sheet||||
|Notes to the financial|statements||10-18|
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|Current financial year||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
|||2022|2022|2022|2021|
||Notes||||F|
|Donations
and legacies|3|126,626|18,500|145,126|125,708|
|Charitable
activities|4|199,762|2,500|202,262|148,946|
|Investments|5|68||68||
|Total income||326,456|21,000|347,456|274,654|
|~E*
Cht||||||
|Raising funds||560||560||
|Charitable
activities|7|268,581|12,989|281,570|219,746|
|Total expenditure||269,141|12,989|282,130|219,746|
|Net income forthe yeari||||||
|Net movement
in funds||57,315|8,011|65,326|54,908|
|Fund balances at 1 September 2021||442,185|781|442,966|388,058|
|Fund balances at 31August 2022||499,500|8,792|508,292|442,966|
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|Prior financial year|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|~f|Notes|2021
F|2021
6|2021
6|
|Donations
and legacies||114,718|10,990|125,708|
|Charitable
activities||146,446|2,500|148,946|
|Total income||261,164|13,490|274,654|
|~E*
Cht|||||
|Charitable
activities|7|203,007|16,739|219,746|
|Total expenditure||203,007|16,739|219,746|
|Net income forthe year/|||||
|Net movement
in funds||58,157|(3,249)|54,908|
|Fund balances at 1 September 2020||384,028|4,030|388,058|
|Fund balances at 31August 2021||442,185|781|442,966|
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||||Notes|2022
F||2021
f||
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||||473,430||477,395|
|Current assets||||||||
|Cash at bank and in|hand|||139,816||108,854||
|Creditors: amounts
one year|falling|due within|13|(20,593)||(46,110)||
|Net current assets|||||119,223||62,744|
|Total assets less current||liabilities|||592,653||540,139|
|Creditors: amounts
more than one year|falling due after||||(84,361)||(97,173)|
|Net assets|||||508,292||442,966|
|Income funds||||||||
|Restricted funds|||||8,792||781|
|Unrestricted
funds|||||499,500||442,185|
||||||508,292||442,966|
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|Donations|and legaci|es||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022f|2022f|2022f|2021|2021f|2021f|
|Donations|and gifts|16,856|4,500|21,356|51,504|9,490|60,994|
|Legacies
Grants|receivable|95,501
14,269|14,000|95,501
28,269|63,214|1,500|64,714|
|||126,626|18,500|145,126|114,718|10,990|125,708|
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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Income|Income|
|||||2022
f|2021
f|
|Music tuition|||and learning|192,369|137,998|
|Music for|health and well-being|||6„582|10,948|
|Charitable||rental income||2,400||
|Other income||||911||
|||||202,262|148,946|
|Analysis|by fund|||||
|Unrestricted|||funds|199,762|146,446|
|Restricted||funds||2,500|2,500|
|||||202,262|148,946|
|Investments||||||
|||||Unrestricted|Total|
|||||funds||
|||||2022f|2021f|
|Interest receivable||||68||
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|||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|
|||||||funds||
|||||||2022|2021|
|||||||f|F|
|Fundrai|in||and|ublic'||||
|Advertising||||||560||
|||||||560||
|Charitable|||activities|||||
|||||||Charitable|Charitable|
|||||||Expenditure
Expenditure||
|||||||2022|2021|
|||||||6||
|Staff costs||||||101,611|84,711|
|Depreciation|||and|impairment||3,965|4,153|
|Music tuition|||and|learning||26,154|32,641|
|Music for||health and|||well-being|20,647|1,083|
|||||||152,377|122,588|
|Share of|support costs (see note 8)|||||126,015|92,249|
|Share of|governance||||costs (see note 8)|3,178|4,909|
|||||||281,570|219746|
|Analysis||by fund||||||
|Unrestricted|||funds|||268,581|203,007|
|Restricted||funds||||12,989|16,739|
|||||||281,570|219,746|
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|Support cos|ts||||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|Support|Governance|2021|
||||costs
E|costs
E||costs
f|costs
F||
|Staff costs|||75,843||75,843|69,291||69,291|
|Administration|||5,808||5,808|9,516||9,516|
|Premises|||5,926||5,926|7,094||7,094|
|Finance|||7,275||7,275|4,255||4,255|
|IT|||730||730|760||760|
|Insurance|||2,910||2,910||||
|Othersupport|costs||1,945||1,945|1,333||1,333|
|Stable development|||25,578||25,578||||
|Other governance||costs||970|970||2,448|2,448|
|Independent|Examiner|||2,208|2,208||2,461|2,461|
||||126,015|3,178|129,193|92,249|4,909|97,158|
|Analysed
between|||||||||
|Charitable
activities|||126,015|3,178|129,193|92,249|4,909|97,158|
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|The average
monthly
number ofemployees
during|the year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Therapy ITuition|||
|Administrative|||
|Total|10||
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|Employees||(Continued)|
|---|---|---|
|Employment
costs|2022|2021|
||E|E|
|Wages and salariies|172,692|150,751|
|Social security costs|2,777|1,564|
|Other pension costs|1,985|1,687|
||177,454|154,002|
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|Tangible fixe|d asset|s||||||
|---|---|---|---|---|---|---|---|
||||Land and|Instruments|Furniture a|Computer|Totai|
||||buildings||equipment|equipment||
||||E|||E||
|Cost||||||||
|At 1 September 2021|||501,884|16,096|10,168|37,876|566,024|
|Disposals|||||(10,168)|(34,876)|(45,044)|
|At 31August|2022||501,884|16,096||3,000|520,980|
|Depreciation|and impairment|||||||
|At 1 September 2021|||26,804|15,181|10,168|36,476|88,629|
|Depreciation|charged|in the year|3,178|440||347|3,965|
|Eliminated
in|respect|ofdisposals|||(10,168)|(34,876)|(45,044)|
|At 31August|2022||29,982|15,621||1,947|47,550|
|Carrying
amount||||||||
|At 31August|2022||471,902|475||1,053|473,430|
|At 31August|2021||475,080|915||1,400|477,395|
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|||2022|2021|
|---|---|---|---|
|Bank loans||101,659|120,464|
|Payable|within one year|17,298|23,291|
|Payable|after one year|84,361|97,173|
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|Creditors: amounts
f|alling due within one year||||
|---|---|---|---|---|
||||2022||
|||Notes|||
|Bank loans|||17,298|23,291|
|Other taxation and social security|||819|656|
|Trade creditors|||224|2,823|
|Other creditors|||452|14,792|
|Accruals and deferred|income||1,800|4,548|
||||20,593|46,110|
|14|Creditors: amounts|falling due after more than one year||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|8|8|
||Bank loans|||84,361|97,173|
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|||||Movement|in funds||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Balance at|Incoming|Resources|Balance at|
|||1|September|resources|expended|1September|resources|expended|31August|
||||2020f|f|f|2021
f|||2022
f|
|Fiddle||||||||||
|Orchestra|||(2,757)|9,490|(5,952)|781|7,000|(7,781)||
|Other||||||||||
|Learning|and|||||||||
|Engagement|||946||(946)|||||
|Folio||||||||||
|Consortium|||(280)|2,500|(2,220)|||||
|ACE||||||||||
|Emergency|||6,121|1,500|(7,621)|||||
|Hampshire||||||||||
|County||||||||||
|Council|||||||14,000|(5,208)|8,792|
||||4,030|13,490|(16,739)|781|21,000|(12,989)|8,792|
|16|Analysis
of net assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022
f|2022
f|2022
f|2021|2021|2021f|
||Fund balances at 31|||||||
||August 2022 are|||||||
||represented
by:|||||||
||Tangible assets|473,430||473,430|477,395||477,395|
||Current assets/|||||||
||(liabilities)|119,223||119,223|61,963|781|62,744|
||Long term liabilities|(93,153)|8,792|(84,361)|(97,173)||(97,173)|
|||499,500|8,792|508,292|442,185|781|442,966|
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