## 

|Trustees|&|board ofdirectors|V Hargreaves|V Hargreaves||Chairman||
|---|---|---|---|---|---|---|---|
||||S Belinfante|||Vice Chairman||
||||FJones|||Treasurer||
||||G G Shankar|||||
||||TTaylor|||||
||||D Kenny|||||
||||J Webster|||||
||||G Greenwell|||||
||||JAviss|||Appointed|10/01/22|
||||I Mean|||Appointed|23/05/22|
|Secretary|||AVeazey|||||
|Charity number|||1085708|||||
|Company|number||02796427|||||
|Registered||offic|Barbican House|||||
||||31 Barbican Road|||||
||||Gloucester|||||
||||GL1 2JF|||||
|Independent||examiner|Grifliths<br>Marshall|||||
||||Beaumont|House||||
||||172Southgate||Street|||
||||Gloucester|||||
||||GL1 2EZ|||||
|Advisors|||DAvias|||President||
||||KWinnan|||Executive|Director|
||||C Lumsden|||Founder||
||||G Oxley|||Artistic Director||
|Senior staff||members|K Winnan|||Executive|Director|
||||G Oxley|||Artistic Director||





## 

## 

||||Page|
|---|---|---|---|
|Trustees'|report||1-5|
|Statement|oftrustees'|responsibilities||
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Balance sheet||||
|Notes to|the financial|statements|10-22|





## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

||Unrestricted|Restricted|Total Unrestricted|Total Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2022|2022||2021|2021|2021|
|Notes|E|F||F|E|E|
|Donations<br>and legacies|2,114|234,672|236,786|19,289|85,270|104,559|
|Charitable<br>activities|272,785||272,765|213,508||213,508|
|Investments|854||854|818||818|
|Other income|14,518||14,518|7,354||7,354|
|Total income|290,251|234,672|524,923|240,969|85,270|326,239|
|EKQftQsllfLKksB),|||||||
|Charitable<br>activities|284,456|124,991|409,447|229,894|112,862|342,756|
|Net incoming/(outgoing)<br>resources<br>before transfers|5,795|109,681|115,476|11,075|(27,592)|(16,517)|
|Gross transfers|||||||
|between<br>funds|(80,570)|80,570||(19,430)|19,430||
|Net (expenditure)/income|||||||
|for the year/|||||||
|Net movement<br>in funds|(74,775)|190,251|115,476|(8,355)|(8,162)|(16,517)|
|Fund balances at 1|||||||
|September 2021|136,235|17,379|153,614|144,590|25,541|170,131|
|Fund balances at 31August<br>2022|61,460|207,830|269,090|136,235|17,379|153,614|





## 

## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||6||
|Fixed assets|||||||||
|Tangible assets||||||16,666||19,130|
|Current assets|||||||||
|Stocks||||12|||465||
|Debtors||||13|4,628||7,187||
|Cash at bank and|in|hand|||281,970||146,655||
||||||286,598||154,307||
|Creditors: amounts||falling|due within||||||
|one year||||14|(34,174)||(19,823)||
|Net current assets||||||252,424||134,484|
|Total assets less|current||liabilities|||269,090||153,614|
|Income funds|||||||||
|Restricted funds||||15||207,630||17,379|
|jlgtJtgjfjghsLfuttcLs|||||||||
|Designated<br>funds||||16|||100,000||
|General unrestricted||funds|||61,460||36,235||
|||||||61,460||136,235|
|||||||269,090||153,614|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 


## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2022|2022|2022|2021|2021|2021|
||5||6|6|||
|Donations<br>and gifts|1,964|80,703|82,667|289|1,108|1,397|
|Grants|150|153,969|154,119|19,000|84,162|103,162|
||2,114|234,672|236,786|19,289|85,270|104,559|
|Grants receivable for|||||||
|core activities|||||||
|Arts Council England||60,398|60,398||67,233|67,233|
|Gloucestershire|||||||
|Community<br>Foundation||||2,500|2,000|4,500|
|Architectural<br>Heritage|||||||
|Trust||35,071|35,071||14,929|14,929|
|Garfield Weston|||||||
|Foundation||||15,000||15,000|
|Honourable<br>Company||||1,000||1,000|
|Langtree Trust||||500||500|
|CHK Foundation||20,000|20,000||||
|PF Charitable<br>Trust||10,000|10,000||||
|Graham<br>Kirkham|||||||
|Foundation||10,000|10,000||||
|LG Harris Trust||10,000|10,000||||
|Macfarlane<br>Walker Trust||2,000|2,000||||
|Boris Karloff Charitable|||||||
|Trust||1,500|1,500||||
|Coin Trust||2,000|2,000||||
|Radcliffe Trust||3,000|3,000||||
|The Concertina|||||||
|Charitable<br>Trust|150||||||
||150|153,969|154,119|19,000|84,162|103,162|





|Bg<br>N|Bg<br>N||W||Cll<br>IO|Dl<br>CLI<br>Co||CO<br>CO|IO<br> w|CO<br>D|
|---|---|---|---|---|---|---|---|---|---|---|
|||||CD<br>D|I|IA|LO||||
|O <br>IC|f<br> O|C<br>OC|W||||||||
|||N|||||||||
|CO|||||||||||
|z|g||||||||||
|ll|g||||||||IO|CD|
|g|O|||DI||IO|||DI|CD<br>CD|
|Ii)<br>P N|||||||I<br>IA<br>D|IO<br> r|ID<br>N|LO<br>CD|
||||||||LO||||
|||||||||||CLL|
|„"-0 <br>8||g<br>N||CO<br>CO|D<br>IO||||D<br>g|CO<br>CD|
|Cl|LC||||||||||
|o|||||||||||
|O|||||||||||
||||||||LO|||IO|
||||||||CLL||||
|zs|||||||D<br>IO|||D<br>IA|
|IS||gN||CO<br>D|IA<br>CD|CD<br>CO|'|'|CD<br>CD|D|
|g|O|||Dl|||||IO|CD<br>CD|
||||||||8||||
|||||D|||||||
|||||PO|||c<br>IO<br>O<br>alo||OI<br>E||
|||||IO|III||||||
|||||||||CO|||
|||||D|0|CLI|Ll|CA|0||





## 

## 

## 

|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||6||
|Interest|receivable|854|818|



## 

|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|6|8|
|14,518|7,354|





|||||||||||IA|||||CO|0|0|||||CO|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||N|||WOES@<br>l<br>N||||l|||||IA<br>CO0|CO|CD<br> N|||CO <br>OI|m<br> N|IA<br>N|
|||3g<br>P N||||4l|CO <br>0 <br>CO<br>IO|IA»<br> l<br>CO<br>t<br>CD<br>IA N<br> N||IA<br>CO <br>M <br>ID|OI<br> N <br> M <br>CO|IO<br> 0 <br> M <br>IA<br>IA|CO<br> 0)<br> OI<br>CO|IA<br>LA<br>CO<br>CO|CO<br>N<br>CO<br>I|||||IO|||
|||||||4I||||CO|ID||N||||||||ID|CO|
|||L|0<br> 0||0<br>N|||||||OI|IA|N|||||||OI<br>IA|T<br>0&<br>IA|
|||Gl|||||||||||||||||||||
|||CI|||CI||||||||||||||||0|0|
|||Ql|||||||||||||||||||||
|||0<br>0-<br>0<br>IO<br>C4~||»N<br>0 N0<br>5 N<br>Ol||4l||||||||0|$|N <br>l|$|0<br>0||0<br>0|'|g<br>0<br>Z|
|||»IO<br>0 P<br>0<br>0 0|||g <br>0<br>N|4l||LA|||||0|||CO<br>N||||IA<br>CD<br>0<br>IO|'|LA<br>ID<br>0<br>CD|
|||8<br>E <br>g|IO<br> 0<br> 0||N||LA<br>0||I<br>CO <br>IO <br>N|N <br> 0 <br> 4<br>IO|N<br> IO <br>CO|LA<br> N<br> C <br>CO|CO<br>OI<br> N<br>CO|CO<br> N||||IA<br>CO<br>OI<br>N<br>CON|||||
|||I-|||||||||||||||||||||
|CI|||||||||||||||||||||||
|IUDZI-Z0|||||||||||||||||||||||
|O|||||||||||||||||||||||
|VlI-Z|||||||||||||||||||||||
|IllX|||||||||||||||||||||||
|LU|||||||||||||||||||||||
||||||||||||||||||CO||||||
||6|||||||||||||||CO|CI<br> 0||||||
|Vl<br>cC<br>OZ<br>Z<br>IUZI-0I-|a<br>Ula<br>UI||||||8<br>Bg E<br>III<br>Ill080<br>IO<br>LII<br>lg<br>8 0 0<br>IO<br>88".g<br>0» L E||||OI<br>m,E<br>IO<br>Il) 0<br>0 0<br>III<br>CO<br>IO00-e<br>CII<br>Cl<br>0||0000<br>IO<br>III<br>OI<br>IO<br>—8<br>g<br>IO|||4 <br>0 <br>0<br>g <br>III<br>8 <br>Q <br>III<br>L0 <br>Ol|0<br> 0<br>III<br> 8<br> 0<br> 0<br>Ol<br> 0<br>Cl||III<br>0~0<br>CL<br>'CC||IO'0<br> b||
|CO<br>IUI-0Z|U.0||||||||||N<br>CO0|0||||IO<br>CO|IO<br>CO||||||





||||0C<br>L0O||OO<br>I- N|OO<br>I- N||ttt|O<br>CO I-<br>IO<br>CO $ g (0<br>SXX~l=maO<br>N<br>I<br>C<br>I<br>tO g N<br>CO|O<br>CO I-<br>IO<br>CO $ g (0<br>SXX~l=maO<br>N<br>I<br>C<br>I<br>tO g N<br>CO|O<br>CO I-<br>IO<br>CO $ g (0<br>SXX~l=maO<br>N<br>I<br>C<br>I<br>tO g N<br>CO|O<br>CO I-<br>IO<br>CO $ g (0<br>SXX~l=maO<br>N<br>I<br>C<br>I<br>tO g N<br>CO|O<br>CO I-<br>IO<br>CO $ g (0<br>SXX~l=maO<br>N<br>I<br>C<br>I<br>tO g N<br>CO|O<br>CO I-<br>IO<br>CO $ g (0<br>SXX~l=maO<br>N<br>I<br>C<br>I<br>tO g N<br>CO|O<br>CO I-<br>IO<br>CO $ g (0<br>SXX~l=maO<br>N<br>I<br>C<br>I<br>tO g N<br>CO|CO<br>I(O<br>(0<br>ClN|OO<br>3I N|OO<br>3I N|(0<br>I<br>N|N<br>CO<br>CO<br>DIN<br>NNN|N<br>CO<br>CO<br>DIN<br>NNN|(0<br>I<br>N|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||0||ttt||||||O|Ol<br>CD<br>N||||||(D<br>O|CD<br>O|
||||||(0||||||||||||||||||
||||||||||||||||I||||||||
||||||||||||||N||||||NN||||
||||||||||||||lO||||||||||
||||||3|0<br> N|DI|(tl|lO|||N|||CO||||||||
||||||oX||CD<br>«(||||||||||O||I<br>N|r:<br>N||I|
||||||DI fh<br>(C<br>Cl<br>'0000|||(tt|lO<br>(0 <br>O|OI<br> lO<br>I|'|O<br>N|'|'|«C N<br>(0<br>N||||||||
||||||Cl|N||4l|CO||||||||N|N|O|0|O|O|
||||||E $ 58<br>0||||||||||||Ol<br>CO<br>Ol|CO<br>Ol|CD<br>I<br>O<br>NN|(O<br>CO|(O<br>N|(D<br>ON|
|CI<br>Jo|Ci<br>zI-||||||||||||||||||||||
|N|z0||||||||||||||||||||||
|K|||||||||||||||||||||||
|II|It(I||||||||||||||||||||||
|p|z|O|||||||||||||||||||||
|0|ICI<br>4<br>I-|(||N<br>CI||||||||||||||CO<br>(D|||||
|o<br>ce<br>X.'z<br>IL<br>rn<br>LLI<br>UJ<br>0I-<br>g<br>p<br>LU<br>0 <br>5<br>z||Q<br>III<br>4!<br> 0<br>II.|0<br>N<br>(C<br>'C<br>IC<br>Ll|CV<br>N<br>0l<br>D00C0<br>Cl<br>IC<br>(Dc<br>I<br>IL|||||ul<br>N88 <br>N<br>(D<br>tn $ 8<br>c<br>W c <br>(LZZ|||E<br>Nc<br>C<br> E<br>C|'5<br>(C<br>8|e <br>CD <br> R.|8<br> Fl<br>E<br>(C 8<br>88||L<br>N <br>ID<br>8 <br>Cl <br>N<br>0 <br>Cl<br>N<br>(0|I<br>N<br>0<br> 0<br> c<br> 0<br>CC<br> 0<br>ID<br>CC<br> (0||(C<br>C~<br>N<br>C<br>NS7|||





## 

## 

## 

||||Support|Governance|2022|Support|Governance|2021|
|---|---|---|---|---|---|---|---|---|
||||costs|costs||costs|costs||
||||F.|E||E|F||
|Staff costs|||113,752||113,752|109,575||109,575|
|Property costs including|||||||||
|utilities|||13,258||13,258|12,013||12,013|
|Office and|administration||||||||
|costs|||4,233||4,233|9,872||9,872|
|Depreciation||and|||||||
|amortisation|||3,068||3,068|3,376||3,376|
|Bank charges||and bad|||||||
|debts|||93||93|||84|
|independent||examiner|||||||
|fee||||1,800|1,800||1,260|1,260|
||||134,404|1,800|136,204|134,920|1,260|136,180|
|Analysed<br>between|||||||||
|Charitable|activities||134,404|1,800|136,204|134,920|1,260|136,180|



## 

## 

|The average|monthly<br>number ofemployees<br>during<br>t|he year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022|2021|
|||E|E|
|Wages and|salaries|113,752|109,575|





## 

## 

|11|Tangible fixed assets|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|---|
|||||Instruments||Piano|Computer|Total|
|||||and|equipment||equipment||
||||||f||f.||
||Cost||||||||
||At 1 September 2021||||14,298|23,685|4,796|42,779|
||Additions||||||604|604|
||At 31August|2022|||14,298|23,685|5,400|43,383|
||Depreciation|and impairment|||||||
||At 1 September 2021||||11,607|11,322|719|23,648|
||Depreciation|charged|in the year||404|1,855|810|3,069|
||At 31August|2022|||12,011|13,177|1,529|26,717|
||Carrying<br>amount||||||||
||At 31August|2022|||2,287|10,508|3,871|16,666|
||At 31August|2021|||2,690|12,363|4,077|19,130|
||All ofthe above assets||are used for charitable|purposes,|||||
|12|Stocks||||||||
||||||||2022f|2021f|
||Stock of music books and merchandise|||||||465|
|13|Debtors||||||||
||Amounts<br>falling due||within one year:||||2022f|2021|
||Trade debtors||||||848|4,132|
||Prepayments|and accrued income|||||3,780|3,055|
||||||||4,628|7,187|





## 

## 

## 

## 

|Creditors: amounts<br>|falling due|within|one year|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||8|8|
|Other taxation and social security||||||||2,606|3,097|
|Payments<br>received on account||||||||7,199|6,845|
|Trade creditors||||||||22,813|8,069|
|Accruals and deferred|income|||||||1,556|1,812|
|||||||||34,174|19,823|
|Restrtcted funds||||||||||
|The income funds of|the charity|include|restricted|funds|comprising|the following||unexpended|balances of|
|donations<br>and grants|held on trust for specific purposes:|||||||||
||||||Movement||in funds|||
||||Balance at||Incoming|Resources||Transfers|Balance at|
||||1 September||resources|expended|||st August|
|||||2021|||||2022|
|||||6||||||
|Bursary fund|||10,534||5,086||(8,031)||7,589|
|Arts Council England|||6,845||60,398|(60,044)|||7,199|
|Barbican Project|||||166,188|(53,916)||80,570|192,842|
|Composition<br>for Big String|||||3,000||(3,000)|||
||||17,379||234,672|(124,991)||80,570|207,630|



## 

## 



## 

## 

## 

||||Balance at|Transfers|Balance at|
|---|---|---|---|---|---|
|||1|September||31August|
||||2021||2022|
||||6||6|
|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||
|||2022|2022|2022|2021|2021|2021|
||||F|6||6|F|
|Fund balances at 31||||||||
|August 2022|are|||||||
|represented|by:|||||||
|Tangible assets||16,666||16,666|19,130||19,130|
|Current assets/||||||||
|(liabilities)||44,794|207,630|252,424|117,105|17,379|134,484|
|||61,460|207,630|269,090|136,235|17,379|153,614|



## 

##