## 



## 

## 

||Page|
|---|---|
|Legal and Administrative<br>Information||
|Report ofthe Board ofTrustees<br>and Directors||
|Report ofthe Independent<br>Examiner||
|Statement ofFinancial Activities|10|
|Statement ofTotal Recognised<br>Gains and Losses||
|Balance Sheet||
|Notes to the Financial<br>Statements|13-16|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 




## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|Incoming Resources||||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Note|Funds|Funds|2020|2019|
|Income||||||||
|Voluntary<br>income||||||||
|Grants<br>—charitable<br>foundations|||||97,690|97,690|137,093|
|Donations<br>and legacies||||186,989||186,989|121,243|
|Income Irom investments||||3||3||
|Income from charitable|activities:|||||||
|Concert and workshop||income||157,996|116,601|274,597|283,370|
|Subscription<br>s||||23,865||23,865|17,330|
|Merchandising<br>income||||4,940||4,940|9,828|
|Total Income||||373,793|214,291|588,084|568,864|
|Expenditure||||||||
|Costs ofgenerating<br>funds:||||||||
|Fundraising<br>and donations||||75,376||75,376|39,882|
|Expenditure<br>on charitable||activities||||||
|Concert and workshop||||309,705|214,291|523,996|506,638|
|Governance<br>costs||||2,041||2,041|3,816|
|Total Expenditure||||387,122|214,291|601,4]3|550,336|
|Net (Expenditure)<br>/ Income||||(13,329)||(13,329)|18,528|
|Reconciliation<br>ofFunds||||||||
|Fund balances brought|forward|||(22,153)||(22,153)|(40,681)|
|Fund balances carried|forward|||35,482||~35,482)|(22,153|





## 

## 

||2020|2019|
|---|---|---|
|SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR|(13,329)|18,528|
|TOTAL RECOGNISED GAINS AND LOSSES|||
|RELATING TO THE YEAR|(13,329)|18,528|





## 

## 

## 

## 

||||Note||2020|||2019||
|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||||
|Tangible Fixed Assets||||||2,915|||3,680|
|Current Assets||||||||||
|Stock||||12,242|||16,266|||
|Debtors||||26,906|||108,873|||
|Cash at bank|and in|hand||12,869|||14,984|||
|||||52,017|||140,123|||
|Current Liabilities||||||||||
|Creditors: amounts||falling due within||||||||
|one year||||29,939|||165„955|||
|Net Current|Asset/(Liabilities)|||||22,078|||25,832|
|Long Term|Liabilities|||||(60,474)||||
|Net Liabilities||||||(35,481)|||(22,152)|
|Funds||||||||||
|Unrestricted|Funds|||||(35,481)|||(22,152)|
|Restricted Funds||||||||||
|Total Funds||||||||||
|||||||(35,481|||(22,152)|





## 

## 

## 

## 

## 



## 

## 




## 

## 

## 

||Tangible Fixed Assets|Tangible Fixed Assets|Set costs|Set costs|Office|Computer|Website|Total|
|---|---|---|---|---|---|---|---|---|
||||||Equipment|Equipment|Costs||
||Cost or valuation||||||||
||At 31 July 2019|||10,000|2,880|3,939|3,840|20,659|
||Additions||||320|1,113||1,433|
||At 31 July 2020|||10,000|3,200|5,052|3,840|22,092|
||Depreciation||||||||
||At 31 July 2019|||10,000|2,055|3,376|1,548|16,979|
||Charge for the year||||772|466|960|2,197|
||At 31 July 2020|||10,000|2,827|3,842|2,508|19,176|
||Net book value||||||||
||At 31 July 2020||||373|1,210|1,332|2,915|
||At 31 July 2019|||||563|2,292|3,680|
|6.|Stock||||||2020|2019|
||Compact Discs for resale||||||5,040|5,706|
||Sheet music||||||7,202|10,560|
||||||||12,242|16,266|
|7.|Debtors: amounts|falling due within|||one year||2020|2019|
||Other debtors||||||23,563|79,964|
||Prepayments<br>and accrued||income||||3,343|28,909|
||||||||26,906|108,873|
|8.|Creditors: amounts|falling||due within|one year||2020|2019|
||Other creditors||||||10,769|74,083|
||Bank overdraft|||||||34,001|
||Unsecured<br>loans|||||||30,000|
||Social security<br>and|other taxes|||||6,061|9,426|
||Accruals &deferred|income|||||13,109|18,445|
||||||||90,413|165,955|





## 

## 

## 


## 

## 

##