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2021-08-31-accounts

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
Notes 6 6 6 6 6
nc
nd		 ndo om
Donations
and legacies
Charitable
activities
Ed~~		 3
4		 19,289
213,508		 85,270 104,559
213,508		 4,186
167,131		 83,957 88,143
167,131
Investments
Other income		 5
6		 818
7,354		 818
7,354		 1,672
41,498		 1,672
41,498
Total income 240,969 85,270 326,239 214,487 83,957 298,444
~E
Charitable
activities		 7 229,894 112,862 342,756 205,222 96,694 301,916
Net incomingl
{outgoing) resources
before transfers 11,075 (27,592) (16,517) 9,265 (12,737) (3,472)
Gross transfers
between
funds		 (19,430) 19,430 (29,324) 29,324
Net expenditure forthe year/
Net movement in funds (8,355) (8,162) (16,517) (20,059) 16,587 (3,472)
Fund balances at 1
September 2020 144,590 25,541 170,131 164,649 8,954 173,603
Fund balances at 31
August 2021 136,235 17,379 153,614 144,590 25,541 170,131

2021 2020
Notes 6 6
Fixed assets
Tangible assets 19,130 17,710
Current assets
Stocks 12 465 256
Debtors 13 7,187 8,102
Cash at bank and in hand 146,655 173,548
154,307 181,906
Creditors: amounts falling due within
one year 14 (19,823) (29,485)
Net current assets 134,484 152,421
Total assets less current liabilities 153,614 170,131
Income funds
Restricted funds 15 17,379 25,541
~UIN d d
Designated funds 16 100,000 100,000
General unrestricted funds 36,235 44,590
136,235 144,590
153,614 170,131

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021f 2021f 2020
f		 2020f 2020f
Donations
Grants		 and gifts 289
19,000		 1,108
84,162		 1,397
103,162		 4,186 11,723
72,234		 15,909
?2,234
19,289 85,270 104,559 4,186 83,957 88,143
Grants receivable for
core activities
Arts Council England
Gloucestera hire		 67,233 67,233 58,743 58,743
Community Foundation 2,500 2,000 4,500
Architectural Heritage
Trust
Garfield Weston		 14,929 14,929 13,491 13,491
Foundation 15,000 15,000
Honourable Company 1,000 1,000
Langtree Trust 500 500
19,000 84,162 103,162 72,234 72,234

5 Investments
Unrestricted Unrestricted
funds funds
2021 2020
6
Interest receivable 818 1,672
Unrestricted Unrestricted
funds funds
2021 2020
f. 6
7,354 41,498
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Support Governance 2021 Support Governance 2020
costs costs costs costs
6 6 8
Staffcosts 109,575 109,575 100,233 100,233
Instruments and music 176 176
Property costs including
utilities 12,013 12,013 13,474 13,474
Oflice and administration
costs 9,872 9,872 13,874 13,874
Depreciation and
amortisation 3,376 3,376 3,125 3,125
Bank charges and bad
debts 60 60
Independent examiner
fee 1,260 1,260 1,260 1,260
134,920 1,260 136,180 130,942 1,260 132,202
Analysed between
Charitable activities 134,920 1,260 136,180 130,942 1,260 132,202

2021 2020
Number Number
Employment costs 2021f 2020
K
Wages and salaries 242,135 233,946

11 Tangible fixed assets Tangible fixed assets
lllatntmenta Piano computer Total
and equipment equipment
6 8
Cost
At 1 September 2020 14,298 23,685 37,983
Additions 4,796 4,796
At 31August 2021 14,298 23,685 4,796 42,779
Depreciation and impairment
At 1 September 2020 11,133 9,140 20,273
Depreciation charged in the year 475 2,182 719 3,376
At 31August 2021 11,608 11,322 719 23,649
Carrying
amount
At 31August 2021 2,690 12,363 4,077 19,130
At 31August 2020 3,165 14,545 17,710
All ofthe above assets are used for charitable purposes.
12 Stocks
2021 2020
6 8
Stock of music books and merchandise 465 256
13 Debtors
Amounts falling due within one year: 2021f 2020
P
Trade debtors 4,132 3,990
Prepayments and accrued income 3,055 4,112
7,187 8,102

2021 2020
6
Other taxation and social security 3,097 1,754
Payments
received on account		 6,845 12,542
Trade creditors 8,069 13,929
Accruals and deferred income 1,812 1,260
19,823 29,485
Restricted funds
The income funds of the charity inc(ude restricted funds comprising the following unexpended balances of
donations
and grants		 held on trust for specific purposes:
Movement in funds
Balance at Incoming Resources Transfers Balance at
1 September resources expended 31August
2020 2021
6 6
Bursary fund 12,999 2,758 (5,223) 10,534
Arts Council England 12,542 67,233 (72,930) 6,845
Barbican Project 15,279 (34,709) 19,430
25,541 85,270 (112,862) 19,430 17,379

Movement
in funds
Balance at Incoming Balance at
1 Setnember resources 31August
2020 2021
8 8
Development fund 100,000 100,000
100,000 100,000

Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
8 8 8 5
Fund balances at 31
August 2021 are
represented by:
Tangible assets 19,130 19,130 17,710 17,710
Current assetsl
(liabilities) 117,105 17,379 134,484 126,880 25,541 152,421
136,235 17,379 153,614 144,590 25,541 170,131