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|||Page|
|---|---|---|
|Legal and administrative<br>information||1|
|Trustees' report||2|
|Independent<br>examiner's<br>report||3|
|Statement offinancial activities||4|
|Balance sheet||S|
|Notes forming part ofthe financial|statements|6-11|
|Thefollowing pages do not form pan|afthe statutory accounts:||
|Detailed income and expenditure|account|12 —14|





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||||BALANCE SHEET||||
|---|---|---|---|---|---|---|
||||Asat31August 2021||||
||||||31-Aug|31-Aug|
||||||2021|2020|
|||||Note|E|E|
|FIXEDASSETS|||||||
|Tangible fixed assets|||||267||
|CURRENT ASSETS|||||||
|Debtors|||||10,022|6,387|
|Cash in hand|and at bank||||57,123|56,867|
||||||67,145|63,254|
|CREDITORS:|amounts|falling due within|||||
|one year|||||(2,998j|2,638|
||||||64,147|60,616|
|NET ASSETS|||||64r414|60,980|
|CHARITY FUNDS|||||||
|Unrestricted|-General Funds||||64,414||
||||||64,414|60,980|






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||||Unrestricted|Total Funds|
|---|---|---|---|---|
||||12months|12months|
||||ended|ended|
||||31-Aug|31-Aug|
||||2021|2020|
||||f.|E|
|CHARITY TRADING||INCORRE|||
|Sales oftickets|and|concert income|1,965|5,553|
|Total Chadty trading income|||1,965|5,553|
|CHARITY TRADING||EXPENSES|||
|Costs ofperformances|||74,486|108,189|
|Net expenditure|from trading activities||(71,511)|(102,636)|





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|4ANALYSIS OF RESOURCES EXPENDED|4ANALYSIS OF RESOURCES EXPENDED|4ANALYSIS OF RESOURCES EXPENDED|BYEXPENDITURE|BYEXPENDITURE|TYPE||||
|---|---|---|---|---|---|---|---|---|
||||||||Total 12|Total 12|
||||||||months|months|
||||||||ended|ended|
||||||||31-Aug|31-Aug|
||||||||2021|2020|
||||||||E|f|
|Costs ofgenerating<br>funds:|||||||||
|Charity trading expenses|||||||74,486|108,189|
|Subtotal costs ofgenerating|funds||||||74,486|108,189|
|Chaiitable expenditure:|||||||||
|Charity expenditure|||||||38,576|40,416|
|Subtotal charitable expenditure|||||||38,576|40,416|
|Total resources expended|||||||113,062|148,605|
|Depreciation<br>oftangible fixed assets:|||||||||
|-owned by|the charity||||||97|134|
|Related Parties|||||||Year end|Year end|
|During the year, no trustee received any remuneration,<br>benefit<br>in kind or<br>had any expenses reimbursed<br>astrustees. However,<br>Mr Stretton was paid<br>atotal of6900in respect ofprofessional<br>fees in redaiming<br>Orchestra Tax|||||||31.08.2021<br>E<br>900|31.0&.2020<br>E<br>725|
|Relief.|||||||||
|5TANGIBLE FIXEDASSETS|||||||||



|||Equipment,|Other|Total|
|---|---|---|---|---|
|||Fixtures<br>gr|Fixed||
|||Fittings|Assets||
|||E|E||
|Cost|||||
|At 1stSeptember|2020|5,945|18,997|24,942|
|Additions|||||
|||5,945|18,997|24,942|
|Depreciation|||||
|At 1stSeptember|2020|5,698|18,880|24,578|
|Charge forthe year||74|23|97|
|||5,772|18,903|24,675|
|Net book value|||||
|At 31stAugust 2021||173|94|267|
|At 31stAugust 2020||247|117|364|





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|Due within one|year|2021|2020|
|---|---|---|---|
|||E|E|
|HMRC tax refund||4,647|47|
|Gift Aid|||6,227|
|Prepayments||4,300||
|HMRC VAT Refund||1,176|113|
|||10,022|6,387|
|7 CREDITORS||||
|Amounts<br>falling|due within one year|2021|2020|
|||E|f|
|Bank loans and|overdrafts|||
|Trade creditors||1,702|1,422|
|Other creditors||1,296|1,216|
|Totalresources|expended|2,998|2,638|





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|||||12months ended||12months ended|
|---|---|---|---|---|---|---|
|||||31-AI!g||31-Aug|
|||||2021||2020|
|||||E||E|
|TRADING INCOME|||||||
|Concert Income||||1,965||5.553|
|LESS:TRADING COST OF SALES|||||||
|Fund Raising Costs|||2,758||10,304||
|Direct Advertising,<br>Leaflets and Programs|||||6,357||
|Conductors fees|||12,000||14,090||
|Hire of Rehearsal<br>Halls|||4,450||3,008||
|Hire of Halls and Concert|expenses||13,753||13,587||
|Hire ofinstruments|||1,831||2,907||
|Hire ofMusic|||351||3,082||
|Players Expenses (Concert)|||4,897||13,49S||
|Tutors|||25,024||27,459||
|Soloists|||||1,500||
|Auditions|||||||
|Recording costs and Virtual Performance||cost|7.286||7,082||
|Auxiliary<br>staff/organisers|Remuneration||2,136||5,315||
|TOTAL TRADING COST OFSALES||||74,4&6||108,189|
|GROSS TRADING LOSS||||(72,521)||(102,636)|
|NET LOSS FROM TRADING ACTIVITIES||||P2,521)||(102,636)|





|||12months ended||12months ended|
|---|---|---|---|---|
|||31-Aug||31-Aug|
|||2021||2020|
|||E||E|
|CHARITY INCOME|||||
|Donations|||||
|Donations, Gifts &Grants- General funds|91,997||246,300||
|Legacy|||||
|Interest receivable on Iegacy|||||
|HMRC Charities|4,500||6,275||
|Orchestra Tax Relief|18,034||23,039||
|TOTAL CHARITY INCOME||114,531||175,614|
|LESS:CHARITY EXPENDITURE|||||
|Total overheads ofcharity|(38,576)||(40,416)||
|TOTAL CHARITY EXPENDITURE||(38,576)||(40,416)|
|NET INCOME FROM CHARITABLE SOURCES||75,955||135,198|
|NET LOSS FROM TRADING ACTIVITIES||(72,521)||(102,636)|
|NET (EXPENDITURE)/ INCOME FOR THE YEAR||3,434||32,562|





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||2021|2020|
|---|---|---|
||E||
|CHARITY EXPENDITURE|||
|Management<br>tees|16,800|16,010|
|Secretarial &general expenditure|7,146|5,931|
|Telephone, internet<br>and fax|601|1,815|
|Travel mileage and accomodation|6,512|8,847|
|Book Keeping &Accounting|3,576|5,576|
|Bank charges and interest payable|320|389|
|Trade subscriptions|436|513|
|Legal &Professional fees|900|725|
|Printing and stationary|1,915|2,203|
|Insurance|273|273|
|Depreciation|97|134|
|Total|38,576|40,416|