## 

## 



## 

## 

||||Page|
|---|---|---|---|
|Reference and Administrative<br>Details ofthe Charity,||its Trustees and Advisers||
|Trustees'<br>Report|||2-8|
|Independent<br>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<br>and|legacies|||50,449|48,487|98,936|68,686|
|Charitable<br>activities|||||97,660|97,660|27,199|
|Investments|||||415|415|939|
|Total income||||50,449|146,562|197,011|96,824|
|Expenditure<br>on:||||||||
|Raising funds|||||6,501|6,501|5,145|
|Charitable<br>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<br>funds|||||14||248,571||||277,262||
|Total funds|||||||281,871||||317,762||
|The<br>financial<br>J).J|statements<br> n||were|approved|and|authorised<br>and signed|for<br>issue<br>by<br> on their behalf|||the<br> 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<br>and website costs|||1,552|925|
|Insurance|||3,330|3,710|
|Printing,<br>postage and||stationery|890|912|
|Accountancy|fees||5,250|5,670|
|Legal 8 professional||fees|3,874|128|
|Telephone<br>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).<br>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<br>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<br>f|Expenditure|2020<br>E|
|Total of|funds||||318,456||(97,518)|317,762|





## 

## 

## 

## 

|Analysis|of n|et ass|ets|between<br>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<br>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|



##