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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|
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|||||||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|
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|||||||||Total|
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|2020|
|||||2019|Note|||8|
|Total|funds|carried|forward||16|33,478|5,000|38,478|
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|||||||||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|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||General|Restricted|2021|2020|
||||g||||
|Donations|and legacies;||||||
|Donations|||215||215|2,880|
|Gilt aid|reclaimed||2,012||2,012|3,458|
|Grants, including||capital grants;|||||
|Grants from other charities|||5,000|45,000|50,000|15,390|
|Orchestra|tax relief|||||6,128|
||||7,227|45,000|52,227|27,856|
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|4
Incom|e from other t|rading
activities||||
|---|---|---|---|---|---|
||||Unrestricted|||
|||||Total|Total|
||||General|2021|2020|
|||||K||
|Trading income;||||||
|Organ|and Music Hire||1,700|1,700|2,419|
|Events income;||||||
|Tickets|dt Programme|Sales|||2, 186|
|Advertising|||||310|
|Members'|Subscriptions||||50|
|Bach Friends|||8390|8,390|10,722|
||||10,090|10,090|15,687|
|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|
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||||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|
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|||||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|
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|||||2021|2020|
|---|---|---|---|---|---|
||||||g|
|Operating|leases|- other|assets|666|687|
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|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|
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|||||Library and||
|---|---|---|---|---|---|
|||Organf|Equipment
K|portrait|Total|
|Cost||||||
|At
1 April 2020||8,000|756|6.105|14,861|
|At 31 March 2021||8,000|756|6,105|14,861|
|Depreciation||||||
|At
1 April 2020|||||753|
|At 31 March 2021|||753||753|
|Net book value||||||
|At 31 March 2021||8,000||6,105|14,108|
|At 31 March 2020||8,000||6, 105|14,108|
|13Debtors||||||
|||||2021|2020|
||||||K|
|Prepaymeuts||||83||
|Other debtors||||3,000|10,079|
|Gift Aid Recoverable||||2,012|2,156|
|||||5,095|12,235|
|14 Creditors:|amounts|falling due within one year||||
|||||2021|2020|
|||||g||
|Trade creditors||||16,054|180|
|Other taxation|aud social|security||447|153|
|Other creditors||||836|395|
|Accruals||||1,548|1,499|
|||||18,885|2 227|
|15 Creditors:|amounts|falling due after one year||||
|||||2021|2020|
|||||g||
|Other loans||||5,000|5,000|
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|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|
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||||At 31March|
|---|---|---|---|
||At 1April 2020|Cash flow|2021|
||g||0|
|Cash at bank and in hand|19,362|54,264|73,626|
|Net funds|19,362|54,264|73,626|
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