|Membersoftheboard and professional advisers|Page2|
|---|---|
|Trustees annual report|Pages3- 9|
|Independent examinees statementtothemembers|Page10|
|Statementoffinancial activities|Page11|
|Balance sheet|Page12|
|Cashflow statement|Page13|
|Notestothefinancial statements|Pages14-20|





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|SiggyPatchitt|_Chair, resigned 29 October2020_|
|---|---|
|JessAbrams|_Vice Chair, elected Chair 29 October 2020_|
|Mark Bick|_Appointed29October2020_|
|JoeCrofton||
|SarahFisher|_Resigned 29 October 2020_|
|RebeccaDenniff||
|XeniaHorne||
|ZoeKonez|_Resigned15June 2020_|
|Ashleigh Lowes|_Appointed29October 2020_|
|Tim Palmer||
|Marina Perryman||
|Holly Radford||
|Shannon Stevenson||
|CeriTippetts||
|SalmanToheed|_Resigned 13 October 2021_|



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||**Unrestricted**|**Unrestricted**|**Designated**|**Restricted**|**TotalFunds**|Total Funds|
|---|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Funds**|**2021**|2020|
||**Note**|£|£|£|£|£|
|||||||Note2a|
|**Income**|||||||
|Donations and legacies|**2**|**200**||**11,732**|**11,932**|1,800|
|From charitable activities|||||||
|-_developing community music_||**51,051**|||**51,051**|57,993|
|Investments|**3**|**2**|||**2**|60|
|**Total income**||**51,253**||**11,732**|**62,985**|59,853|
|**Expenditure**|||||||
|Raisingfunds|||||||
|Oncharitable activities||**52,110**||·**11,732**|**63,842**|60,265|
|**Total expenditure**|**4**|**52,110**||**11,732**|**63,842**|60,265|
|**Movementinfunds**|||||||
|Net income (expenditure)|**6**|**(857)**|||**(857)**|(412)|
|Fundsbrought forward||**13,899**|**2,200**||**16,099**|16,511|
|Transfers between funds||**(2,400)**|**2,400**||||
|Fundscarried forward||**10,643**|**4,600**||**15,243**|16,099|



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||Note|||2021||||2020|
|---|---|---|---|---|---|---|---|---|
||||£||£||£||
|Fixedassets|||||||||
|Tangible assets||7|||||||
|Currentassets|||||||||
|Debtors||8||||||500|
|Cashatbank||||30,067||||29,289|
|||||30,067||||29,789|
|**Creditors: Amounts falling due within one year**||**9**||**(14,824)**||||(13,690)|
|**Netcurrent assets**||||||**15,243**||16,099|
|**Netassets**||11||||**15,243**||16,099|
|**Funds**|||||||||
|Designated||**10**||||**4,600**||2,200|
|Unrestricted||||||**10,643**||13,899|
|**Total funds**||||||**15,243**||16,099|





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||**Notes**|**2021**|2020|
|---|---|---|---|
|||£|£|
|Cashflowsfromoperating activities||||
|**Netcash(absorbed)byoperating activities(seebelow)**||**778**|(558)|
|**Change**In**cashandcashequivalentsintheyear**||||
|**Cashandcashequivalentsat 1April2019**||**29,289**|29,847|
|**Cashandcashequivalentsat31March 2020**|12|**30,067**|29,289|
|Reconciliationofcash flowsfromoperating activities||||
|**NetIncomefortheyear(seestatementoffinancial**|**activities)**|**(857)**|(412)|
|(lncrease)/decrease in debtors||**500**|(52)|
|lncrease/(decrease) in creditors||**1,134**|{94)|
|**Netcashabsorbedbyoperating activities(seeabove)**||**778**|(558)|





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|**2a**|**. Comparative StatementofFinancial Affairs**|**. Comparative StatementofFinancial Affairs**|**. Comparative StatementofFinancial Affairs**|||
|---|---|---|---|---|---|
||Thedetailed StatementofFinancial Affairsfortheyear ended|||31 March 2020|issetoutbelow|
|||**Unrestricted**|**Designated**|**Restricted TotalFunds**||
|||**Funds**|**Funds**|**Funds**|**2020**|
|||£|£|£|£|
||**Income**|||||
||Donations and legacies|**1,800**|||**1,800**|
||From charitable activities|||||
||-_developing community music_|**57,993**|||**57,993**|
||Investments|**60**|||**60**|
||**Total Income**|**59,853**|||**59,853**|
||**Expenditure**|||||
||Raisingfunds|||||
||Oncharitable activities|**60,265**|||**60,265**|
||**Total expenditure**|**60,265**|||**60,265**|
||**Movement**In**funds**|||||
||Net income (expenditure)|**(412)**|||**(412)**|
||Fundsbrought forward|**14,311**|**2,200**||**16,511**|
||Transfer between funds|||||
||Fundscarried forward|**13,899**|**2,200**||**16,099**|
|**3.**|**Investment Income**|||||
|||**2021**|2020|||
|||£|£|||
||Bank interest receivable|**2**||||





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|**Total resources expended**|||||
|---|---|---|---|---|
|||**Contract**|||
||**On-going**|**services and**|||
||**activities**|**projects**|**Total 2021**|Total 2020|
||£|£|£|£|
|Salaries|**34,783**||**34,783**|37,317|
|Project running costs||||1,011|
|Running costs, member services|**12,056**||**12,056**|13,923|
|Information and advocacy|**611**||**611**|465|
|Premises and office costs|**4,403**||**4,403**|4,987|
|Depreciation|||||
|Examination fees|**400**||**400**|400|
|Board costs|**(143)**||**(143)**|1,480|
|Other||||683|
||**52,110**||**52,110**|60,265|



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||||
|---|---|---|
|**Theaggregate payroll costs were:**|**2021**|2020|
||£|£|
|Salaries|**34,170**|36,656|
|Pension costs|**613**|660|
|Social security costs|||
||**34,783**|37,317|



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|**Particularsofemployees:**|||
|---|---|---|
||**2021**|2020|
|The average numberof|||
|staff was|**No.**|No.|
|Full-time equivalents|1|1|
|Numbersofindividuals|2|2|



||**2021**|2020|
|---|---|---|
||£|£|
|Board expenses||1,015|
|TOTAL||1,015|
|No trustee received remuneration duringtheperiod|||





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||**2021**|2020|
|---|---|---|
||£|£|
|Depreciation|||
|Examiners' fees|**400**|400|
|**Tangible fixed assets**|||
||**Equipment**|**Total**|
||£|£|
|**Cost**|||
|At 1 April 2020|**21,936**|**21,936**|
|Additions|||
|Disposals|**21,936**|**21,936**|
|**At31March2021**|||
|**Depreciation**|||
|At1 April 2020|**21,936**|**21,936**|
|Chargefortheyear|||
|Relativetodisposals|**21,936**|**21,936**|
|**At31March2021**|||
|**Net book value**|||
|**At31March2021**|||



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|**Debtors**|||
|---|---|---|
||**2021**|2020|
||£|£|
|Trade debtors||500|
|Prepayments|||
|||500|





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||**2021**|2020|
|---|---|---|
||£|£|
|Trade creditors|**5,493**|438|
|PAYEand social security|**(37)**|642|
|Deferred income|**8,468**|6,156|
|Accruals|**900**|6,454|
||**14,824**|13,690|



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|**Designated funds**||||||
|---|---|---|---|---|---|
|||**Movementinresources:**||||
||**Balance at**||||**Balance at**|
||**1April20**|**Incoming**|**Outgoing**|**Transfers**|**31 March 21**|
||£|£|£|£|£|
|Redundancy|**2,200**|||**2,400**|**4,600**|
||**2,200**|||**2,400**|**4,600**|



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||**Tangible fixed**|**Other net**||
|---|---|---|---|
||**assets**|**assets**|**Total**|
||£|£|£|
|Restricted funds:||||
|Unrestricted funds||**10,643**|**10,643**|
|Designated funds||**4,600**|**4,600**|
|||**15,243**|**15,243**|
|**Analysisofcash and cash equivalents**||||
|||**2021**|2020|
|Shorttermdeposit accounts||**23,918**|23,916|
|Current accounts andpettycash||**6,149**|5,373|
|||**30,067**|29,289|





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