2021-03-31-accounts - London Bach Society

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Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities	9 to 10
Balance Sheet			11 to 12
Notes to the Financial	Statements		13to 22

						Total
				Unrestricted	Restricted	2021
		2020	Note
Income and Endowments	from:
Donations and legacies				7,227	45,000	52,227
Other trading activities				10,090		10,090
Investment income				13		13
Total Income				17330	45,000	62,330
Expenditure on:
Charitable activities Total Expenditure				(8,024) ~8,024)	(23,840) (23,8401	(31,864) (31,864)
Net income Transfers between funds				9,306 6.70II	21,160 ~(6,700	30,466
Net movement in funds				16,006	14,460	30,466
Reconciliation offunds
Total funds brought forward				33,478	5,000	38,478
Total funds carried forward			16	49,484	19460	68,944
						Total
				Unrestricted	Restricted	2020
		2019	Note	8	g	g
Income and Endowmeats	from:
Donations and legacies				22,856		27,856
Other trading activities				15,687		15,687
Investment income				23		23
Total Income				38,566		43,566
Expenditure on: Charitable activities			0	~22.993		~2~~3)
Total Expenditure				(22,993)		~22,993)
Net income Transfers between funds				15,573 2,800	5,000 ~2.100	20,573
Net movement in funds				18,073	2,500	20,573
Reconciliation offunds
Total funds brought forward				15,405	2,500	17,905

								2021	2020
							Note	f
Fixed assets
Tangible assets							12	14,108	14,108
Current assets
Debtors							13	5,095	12,235
Cash at bank	and in	hand						73,626	19,362
								78,721	31,597
Creditors: Amounts			falling due within one year				14	~58,8855	(2,227)
Net current	assets							59,836	29,370
Total assets C dtt:4	less current liabilities t ytggd			ll	td	5	I5	73,944 ~5,8855	43,478 (5,000)
Net assets								68,944	38,478
Funds ofthe	charity:
Restricted income		funds
Restricted funds							16	19,460	5,000
Unrestricted	income		funds
Unrestricted	funds							49,484	33,478
Total funds							16	68,944	38,478

5 Investment in	come
		Unrestricted
		funds	Total	TQ'tal
		General	2021	2020
Interest receivable	and similar income;
Interest receivable on bank deposits		13	13	23

			Unrestricted
			funds	Restricted	'Total	Total
Concert Expenses Allocated support		1%ate	General 2,177	funds 16,544	2021f 18,721	2020 14,316
costs Governance	costs		5,573 274	5,295 2,001	10,868 2,275	6,235 2,442
			8,024	23,840	31,864	22,993

				Unrestricted
				funds	Restricted	Total	Total
				General	funds	2021	2020
Independent	examiner		fees		f.	g	g
Examination of		the financial
statements Other fees Legal fees	paid	to examiners		108 119	1,500 118	1,608 237 92	1,470 59
Other governance		costs		47	291	338	913
				274	2,001	2,275	2.442

				2021	2020
					g
Operating	leases	- other	assets	666	687

10 Staff costs The aggregate payroll costs were as follows:
	2021	2020
Staffcosts during the year were:
Wages and Salaries	6,333	2,329

the year	expressed as full time equivalents was as fo	Hows:
		2021	2020
		No	No
Number	ofStafF	I	I

17 Anal	ysis ofnet assets between funds
		Unrestricted	Total funds
		General	2020
		g	g
Tangible	fixed assets	14,108	14,108
Current	assets	78,721	78,721
Current liabilities Creditors over I year		(18,885) ~55.MO	(18,885) ~55,000
Total net assets		68,944	68,944
		Unrestricted	Total funds
		General	2019
		K
Tangible	fixed assets	14,108	14,108
Current Current Creditors	assets liabilities over I year	31,597 (2,227) ~5,0005	31,597 (2,227) ~5,000
Total net assets		38,478	38,478