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|Legal and Administrative<br>Information||
|Report ofthe Board ofTrustees and Directors|2-9|
|Report ofthe Independent<br>Examiner|10|
|Statement ofFinancial Activities||
|Statement ofTotal Recognised Gains and Losses|12|
|Balance Sheet|13|
|Notes to the Financial Statements|14-17|





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|Incoming Resources|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Note|Funds|Funds|2021|2020|
|Income|||||||
|Voluntary<br>income|||||||
|Grants - charitable<br>foundations||||49,890|49,890|97,690|
|Donations<br>and legacies|||166,264||166,264|186,989|
|Income from investments||||||3|
|Income from charitable<br>activities:|||||||
|Concert and workshop|income||88,153|225,149|313,302|274,597|
|Subscriptions|||15,767||15,767|23,865|
|Merchandising<br>income|||2,756||2,756|4,940|
|Total Income|||272940|275039|547979|588084|
|Expenditure|||||||
|Costs ofgenerating<br>funds:|||||||
|Fundraising<br>and donations|||60,985||60,985|75,376|
|Expenditure<br>on charitable|activities||||||
|Concert and workshop|||237,982|275,039|513,021|523,996|
|Governance<br>costs|||4,472||4,472|2,041|
|Total Expenditure|||303439|275,039|578478|601,413|
|Net (Expenditure)<br>/ Income|||(30,499)||(30,499)|(13,329)|
|Reconciliation ofFunds|||||||
|Fund balances brought<br>forward|||(35,482)||(35,482)|(22,153)|
|Fund balances carried forward|||~65 983||65 981|35482|





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||2021|2020|
|---|---|---|
||g||
|SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR|(30,499)|(13,329)|
|TOTAL RECOGNISED GAINS AND LOSSES|||
|RELATING TO THE YEAR|(30,499)|(13,329)|





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|||Note||2021||2020|
|---|---|---|---|---|---|---|
|Ftaed Assets|||||||
|Tangible Iised Assets||||3,315||2,915|
|Current Assets|||||||
|Stock||6|12,158||12,242||
|Debtors<br>Cash at bank and in|hand|7|35,816<br>4S,919||26,906<br>12.869||
|Current Liabilities|||96,893||52,017||
|Creditors: amounts|falling due within||||||
|ono year||8|108,172||29,939||
|Net Current Asset/(Liabilities)||||~33,279||22,078|
|Long Term Liabilities||||(58,018)||(60,474)|
|Net LiabiTities||||~65.982||~3,883|
|Funds|||||||
|Unrestricted<br>Funds<br>Restricted Funds||||(65,982)||(35,481)|
|Total Funds|||||||
|||||165,982)||~635.881|



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||||Other|||||
|---|---|---|---|---|---|---|---|
|||Staff<br>Costs|Direct<br>Costs|D~i||2021<br>Total|2020<br>Total|
|Charitable|Expenditure|||||||
|Concert and|workshop|161,681|203,450|||365,131|369,954|
|Support costs||83,218|81,260||2,281|166,759|179,978|
|Grants and fundraising||10,835|32,570|||43,405|52,820|
|Governance|costs||3,183|||3 183|1 430|
|Total for charity||255,734|349,174||2,197|578,478|604,182|
|Expenditure|includes:|||||||
|Independent|Examiner's Fee|||||3,180|3,200|
|Operating<br>lease rentals —Land and||buildings||||21 ODD|21,DOO|
|Staff costs||||||2021|2020|
|Staffcosts were as follows:||||||||
|Salaries and|wages|||||222,760|227,760|
|Social security costs||||||20,080|17,573|
|Pension contributions||||||12894|7,478|
|Total||||||255 734|252 811|
|The average|number ofemployees|during the year,|calculated on|the basis|offull|time equivalents,|was as|
|follows;||||||||
|||||||2021|2020|
|||||||No|No|
|Administration<br>and support||||||8|9|
|Fundraising||||||1|1|
||||||||10|





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|Tangible Fixed Assets|Tangible Fixed Assets|Setcosts|Setcosts|Office|Computer|Website|Total|
|---|---|---|---|---|---|---|---|
|||||Equipment|Equipment|Costs||
|Cost or valuation||||||||
|At 31July 2020|||10,000|3,200|5,052|3,840|22,092|
|Additions|||||2,682||2,682|
|At 31July 2021|||10,000|3,200|7 734|3 840|24 774|
|Depreciation||||||||
|At 31July 2020|||10,000|2,827|3,842|2,508|19,176|
|Charge for the year||||185|1 136|960|2 281|
|At 31July 2021|||10 0110|3,012|4978|3468|21,458|
|Net book value||||||||
|At 31July 2021||||188|2,755|372|3,315|
|At 31July 2020||||373|1,210|1,332|2,915|
|Stock||||||2021|2020|
|Compact Discs for resale||||||5,040|5,040|
|Sheet music||||||7,118|7,202|
|||||||12,158|12,242|
|Debtors: amounts|falling due within one year|||||2021|2020|
|||||||8||
|Other debtors||||||35,543|23,563|
|Prepayments<br>and accrued||income||||273|3,343|
|||||||35 816|26 9116|
|Creditors: amounts|falling||due within|one year||2021|2020|
||||||||K|
|Other creditors||||||72,411|10,769|
|Bank overdrail||||||||
|Unsecured<br>loans||||||||
|Social security and|other taxes|||||6,247|6,061|
|Accruals &deferred|income|||||29,514|13 109|
|||||||108.172|29939|





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