2022-03-31-accounts

	Notes	2022	2022	2022	2021	2021	2021
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	Funds	Funds	Funds	Funds
Income and endowments
from:
Donations/Grants		22,106	8,269	30,375	15,491	3,081	18,572
Charitable Activities	2	38,422	-	38,422	21,229	_	21,229
Other tradingactivities		3,895	-	3,895	_	_	.
Investments		13	"	13	21	-	21
Total		64,436	8,269	72,705	36,741	3,081	39,822
Expenditureon:
Raising Funds	3	11,843	-	11,843	1,311	_	1,311
Charitable activities	4,5	67,062	8,099	75,161	53,467	75	53,542
Total		78,905	8,099	87,004	54,778	75	54,853
Net income/(expenditure)		(14,469)	170	(14,299)	(18,037)	3,006	(15,031)
Transfers between funds	14		-	-	1,944	(1,944)	-
Net movement in funds		(14,469)	170	(14,299)	(16,093)	1,062	(15,031)
Reconciliation of funds:
Total funds brought forward		78,408	1,062	79,470	94,501	-	94,501
Totalfunds carried forward		63,939	1,232	65,171	78,408	1,062	79,470

	Notes	2022	2021
Fixed Assets
Instruments and performance equipment	9	1,600	2,000
Total fixed assets		1,600	2,000
Current Assets
Debtors	10	14,730	9,666
Cash at bank and in hand		63,927	74,823
Total current assets		__ 78,657	84,489
Liabilities
Creditors: Amounts falling due within one year	11	15,086	7,019
		15,086~	7,019
Net current liabilities		63,571	77,470
Total assets less current liabilities
and total net assets		65,171	79,470
The funds of the charity
Restricted funds	12,13	1,232	1,062
Unrestricted funds	13	63,939	78,408
Total charityfunds		65,171	79,470

Analysis of incomefrom charitable activities
	2022	2021
	2 concerts	1 concert
Membership subscriptions	18,422	20,299
Performance fees/Ticket income	16,861	930
Study days	2,509	-
Music Scores/Red folder sales	618	-
Miscellaneous	12	-
Total	38,422	21,229

	2022	2021
Direct costs	8,941	_
Support costs	2,106	1,311
Governance costs	796	-
Total	11,843	1,311

		2022			2021
	Musical	Supporting	Total	Musical	Supporting	Total
	performances	young		performances	young
		musicians			musicians
Direct costs	63,212	-	63,212	38,473	-	38,473
Grant-making	-	-	-	-	4,000	4,000
Support costs	6,319	-	6,319	3,849	-	3,849
Governance	5,630		5,630	6,540	680	7,220
costs
Total	75,161	-	75,161	48,862	4,680	53,542

	2022	2021
Grant to Southbank Sinfonia	-	4,000
Total	-	4,000

	2022		2021
	Administration	Total	Administration	Total
	fees and		fees and
	expenses		expenses
CharitableActivities: Musical Performances	6,319	6,319	3,849	3,849
Raising funds	2,106	2,106	1,311	1,311
Governance	2,106	2,106	2,650	2,650
Total	10,531	10,531	7,810	7,810

	2022	2021
Charitable activities: musical performances	5,630	6,540
Charitable activities: supporting young musicians	-	680
Raising funds	796	-
Total	6,426	7,220

	2022	2021
Accountancyfees	3,600	3,600
Independent Examiner's Remuneration	720	720
Depreciation	400	400
Total	4,720	4,720

	2022		2021
	Instruments and	Total	Instruments and	Total
	performance		performance
	equipment		equipment
Cost or valuation
At beginning of the year	2,400	2,400
Additions	-	-	2,400	2,400
At end of the year	2,400	2,400	2,400	2,400
Depreciation
At beginning of the year	400	400
Depreciation	400	400	400	400
At end of the year	800	800	400	400
Net bookvalue at beginning of the year	2,000	2,000
Net bookvalue at end of the year	1,600	1,600	2.000	2,000

	2022	2021
Other debtors	5,925	5,652
Prepayments	8,805	4,014
Total	14,730	9,666

	2022	2021
Accruals	1,620	1,484
Income received in advance	13,466	5,535
Total	15,086	7,019

	Balance at	Income	Expenditure	Transfers	Balance at
	1 April 2021			between funds	31 March 2022
Bach Concert Fund	-	6,884	6,884	-	-
Piano Fund	1,062	-	640	-	422
Rehearsalsand Study Day Fund	-	575	575	-	-
Vaughan Williams Concert Fund	-	100	-	-	100
Young Musicians' Fund	-	710	-	-	710
	1,062	8,269	8,099	-	1,232
	Balance at	Income	Expenditure	Transfers	Balance at
	1 April 2020			between funds	31 March 2021
Piano Fund	-	3,081	75	(1,944)	1,062
	-	3,081	75	(1,944)	1,062

	Balance at	Income	Expenditure	Transfers	Balance at
	1 April 2021			between funds	31 March 2022
Restricted Funds	1,062	8,269	8,099	-	1,232
Unrestricted Funds	78,408	64,436	78,905	-	63,939
	79,470	72,705	87,004	-	65,171
	Balance at	Income	Expenditure	Transfers	Balance at
	1 April 2020			between funds	31 March 2021
Restricted Funds	-	3,081	75	(1,944)	1,062
Unrestricted Funds	94,501	36,741	54,778	1,944	78,408
	94,501	39,822	54,853	-	79,470