## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||**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**| ## 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