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2021-10-31-accounts

			Page
Reference and Administrative Details ofthe Charity,		its Trustees and Advisers
Trustees' Report			2-8
Independent Examiner's	Report		9-10
Statement of Financial	Activities
Balance Sheet			12
Notes to the Financial Statements			13-25

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note	F		E	F
Income from:
Donations and	legacies			50,449	48,487	98,936	68,686
Charitable activities					97,660	97,660	27,199
Investments					415	415	939
Total income				50,449	146,562	197,011	96,824
Expenditure on:
Raising funds					6,501	6,501	5,145
Charitable activities				57,649	168,752	226,401	92,373
Total expenditure				57,649	175,253	232,902	97,518
Net movement	in funds			(7,200)	(28,691)	(35,891)	(694)
Reconciliation	offunds:
Total funds brought		forward		40,500	277,262	317,762	318,456
Net movement	in funds			(7,200)	(28,691)	(35,891)	(694)
Total funds carried		forward		33,300	248,571	281,871	317,762

								2021				2020
					Note			E
Fixed assets
Tangible assets								11,208				9,103
								11,208				9,103
Current assets
Debtors					12	11,312				10,270
Cash at bank and	in hand					310,093				334,065
						321,405				344,335
Creditors: amounts		falling due	within	one
year					13	(50,742)				(35,676)
Net current assets							270,663				308,659
Total net assets							281,871				317,762
Charity funds
Restricted funds					14			33,300			40,500
Unrestricted funds					14		248,571				277,262
Total funds							281,871				317,762
The financial J).J	statements n		were	approved	and	authorised and signed	for issue by on their behalf			the by:	Trustees	on

			Restricted	Unrestricted	Total
			funds	funds	funds
			2021	2021	2021
					E
	Donations		50,449	48,487	98,936
				Unrestricted	Total
				funds	funds
				2020	2020
	Donations			68,686	68,686
4.	Income from charitable	activities
				Unrestricted	Total
				funds	funds
				2021	2021
	Student fees			73,340	73,340
	Pop-up			5,552	5,552
	Online sales			14,619	14,619
	Merchandise			4,149	4,149
				97,660	97,660
				Unrestricted	Total
				funds	funds
				2020	2020
	Student fees			4,152	4,152
	Pop-up			23,047	23,047
	Total 2020			27,199	27,199

		Unrestricted	Total
		funds	funds
		2021	2021
Investment	income	415	415
		Unrestricted	Total
		funds	funds
		2020	2020
Investment	income	939	939

	Unrestricted	Total
	funds	funds
	2021	2021
Advertising	301	301
Fundraising	18	18
Merchandise	6,182	6,182
	6,501	6,501

	Unrestricted	Total
	funds	funds
	2020	2020
Advertising	5,101	5,101
Fundraising	44	44
	5,145	5,145

			Restricted	Unrestricted	Total
			funds	funds	funds
			2021	2021	2021
			E	E
Charitable	activity	expenses	57,649	168,752	226,401
				Unrestricted	Total
				funds	funds
				2020	2020
Charitable	activity	expenses		92,373	92,373

				Activities
				undertaken	Support	Total
				directly	costs	funds
				2021	2021	2021
				E	E	E
Charitable	activity expenses			144,278	82,123	226,401
				Activities
				undertaken	Support	Total
				directly	costs	funds
				2020	2020	2020
				E	F
Charitable	activity expenses			18,820	73,553	92,373
Analysis	of	direct	costs
					Total	Total
					funds	funds
					2021	2020
					E	F
Depreciation		(floor)			3,090	2,900
Travel/subsistence			(teachers)		3,726	2,059
Teachers,	pianists,		physio, auditions		47,640	10,603
Location/facilities					89,822	3,258
					144,278	18,820

			Total	Total
			funds	funds
			2021	2020
Staff costs			58,313	50,883
Depreciation			412	403
Sundryexpenses			291	315
Computer and website costs			1,552	925
Insurance			3,330	3,710
Printing, postage and		stationery	890	912
Accountancy	fees		5,250	5,670
Legal 8 professional		fees	3,874	128
Telephone and internet			567	391
Office rent			3,591	4,943
Storage costs			3,118	3,657
Equipment			935	1,616
			82,123	73,553

E5,000). Staff costs
				2021	2020
				E	E
Wages and	salaries			56,723	45,923
Social security costs				331	3,625
Contribution	to defined	contribution	pension schemes	1,259	1,335
				58,313	50,883

2021	2020
No.	No.

	Fixtures 8	Computer
	fittings	equipment	Total
Cost or valuation
At 1 November 2020	14,499	5,160	19,659
Additions	3,800	1,807	5,607
At 31 October 2021	18,299	6,967	25,266
Depreciation
At 1 November 2020	5,798	4,758	10,556
Charge for the year	3,090	412	3,502
At 31 October 2021	8,888	5,170	14,058
Net book value
At 31 October 2021	9,411	1,797	11,208
At 31 October 2020	8,701	402	9,103

		2021	2020
			F
Due within	one year
Prepayments	and accrued income	11,312	10,270
		11,312	10,270

		2021f	2020
Other creditors		1,503	4,076
Accruals and deferred	income	49,239	31,600
		50,742	35,676

Stateme	nt	of	funds - current year
				Balance at 1			Balance at
				November			31 October
				2020	Income	Expenditure	2021
				E			F
Unrestricted			funds
General	Funds			277,262	146,562	(175,253)	248,571
				Balance at 1			Balance at
				November			31 October
				2020	Income	Expenditure	2021
				P	E		F
Restricted		funds
Restricted		Funds - all funds		40,500	50,449	(57,649)	33,300
Total of	funds			317,762	197,011	(232,902)	281,871

Statemen	t		offunds - prior year
					Balance at			Balance at
				1	November			31 October
					2019	Income	Expenditure	2020
					E		P	E
Unrestricted			funds
General	Funds - all funds				277,956	96,824	(97,518)	277,262
Restricted			funds
Restricted		Funds - all funds			40,500			40,500
					Balance at			Balance at
				1 November				31 October
					2019	Income f	Expenditure	2020 E
Total of	funds				318,456		(97,518)	317,762

Analysis	of n	et ass	ets	between funds -curre	nt year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2021	2021	2021
							E
Tangible	fixed	assets				11,208	11,208
Current	assets				33,300	288,105	321,405
Creditors	due	within	one	year		(50,742)	(50,742)
Total					33,300	248,571	281,871

Analysis	of n	et ass	ets	between funds - prior	year
					Restricted	Unrestricted	Total
					funds	funds	funds
					2020	2020	2020
							F
Tangible	fixed	assets				9,103	9,103
Current	assets				57,100	287,235	344,335
Creditors	due	within	one	year	(16,600)	(19,076)	(35,676)
Total					40,500	277,262	317,762