## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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| ||||0
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N| ||I|||||||||||||||| ## ## ## ## ||||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| ## ##