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2021-10-31-accounts
|
Page |
| CompanyMfortnation |
3 |
| ReportoftheTrustees |
4 |
| StatementofFinanaalActivities |
8 |
| BalancesSheet |
9 |
| NotestotheFinancialStatements |
10 |
| IndependentExamineesReport |
14 |
| DetailedStatementofFinanaaiActivities |
15 |
|
|
Un~trictedfunds |
|
|
|
2021 |
2020 |
|
Notes |
£ |
£ |
| TURNOVER |
|
69,650 |
10,664 |
| Administrativee~cpenses |
|
(66,917) |
(26,230) |
| OPERATINGSURPLUS/(LOSS)BEFORETAXATION |
8 |
2,733 |
(15,566) |
| Tauonloss |
|
- |
|
| SURPLUS/(LOSS)FORTHEFINANCIALYEAR/ |
|
|
|
| NETMOVEMENTINFUNDS |
|
2,733 |
(15,566) |
| FUNDBALANCEAT1NOVEMBER2020 |
|
87,066 |
102,632 |
| FUNDBALANCEAT31OCTOBER2021 |
|
89,789 |
87,066 |
Ba/anceSheet
Asat37o~totseraoz~ |
|
|
|
|
|
2021 |
2020 |
|
Notes |
£ |
£ |
| FIXEDASSETS |
|
|
|
| Tangibleassets |
11 |
5,890 |
8,565 |
| CURRENTASSETS |
|
|
|
| Debtors |
12 |
1,975 |
4,189 |
| Cashatbankandinhand |
|
88.275 |
99.249 |
|
|
90,250 |
103,438 |
CREDITORS |
|
|
|
| Amountsfallingduewithinoneyear |
13 |
16.3411 |
4937 |
| NETCURRENTASSETS |
|
83.909 |
78.501 |
| TOTALASSETSLESSCURRENTLIABILITIES |
|
|
|
RESERVES |
|
|
|
| Incomeandexpenditureaccount |
|
89.799 |
87,Of6 |
| UNRESTRICTEDFUNDS |
|
|
|
|
2021 |
2020 |
| F~enditureonconcertsandstageperformances: |
|
|
| Performers'feesandexpenses |
18,462 |
- |
| Produdionexpenses |
16,271 |
- |
| Promotionandmarketing |
8,779 |
3,390 |
| Supportcosts |
21,442 |
19,985 |
| Depreciation |
1.~3 |
2.855 |
| Totale~enditureoncharitablea~ivities |
66.917 |
26.230 |
| 8.DIETINCOMEFORTHEYEAR |
|
|
| Thisisstatedaftercharging: |
2021 |
2020 |
| Depreciation |
1,963 |
2,855 |
| ArtisticDirectorfee |
5,000 |
5,000 |
| Independentexaminerfees |
200 |
120 |
| COST |
1November2020 |
|
CostAdjustrnent |
|
31October2021 |
| DEPRECIATION |
1November2020 |
|
Chargeforyear |
|
31October2021 |
| NETBOOKVALUE |
|
|
31October2021 |
|
31October2020 |
|
|
2021 |
|
2020 |
|
£ |
£ |
£ |
£ |
| Turnover |
|
|
|
|
| Ticketsales |
26,740 |
|
- |
|
| Donations,sponsorshipsandgrants |
35,568 |
|
100 |
|
| DonationsreceivablefromFriends |
4,378 |
|
6,394 |
|
| Giftaid |
1,674 |
|
4,089 |
|
| Programmesales |
685 |
|
- |
|
| Programmeadvertismer~ts |
6~ |
|
- |
|
| Investrnentincome |
5 |
|
81 |
|
|
|
69,650 |
|
10,664 |
| E~cpenditure |
|
|
|
|
| Performers'feesandexpenses |
18,462 |
|
- |
|
| Instrumentandmusiccosts |
2,370 |
|
- |
|
| Sponsorhospitality |
843 |
|
- |
|
| Venuecosts |
13,058 |
|
|
|
| Marketingadministrator |
3,000 |
|
2,500 |
|
| Advertisingandmarketing |
823 |
|
125 |
|
| Brochurecosts |
3,432 |
|
765 |
|
| Programme~ |
1,524 |
|
- |
|
| Directorsandadministratorsfeesand |
16,500 |
|
16,500 |
|
| costs |
|
|
|
|
| Volunteerscysts |
821 |
|
- |
|
| Stationery |
- |
|
225 |
|
| Postageandtelephone |
440 |
|
331 |
|
| insurance,PRSfeesandsubscriptions |
738 |
|
666 |
|
Legal |
386 |
|
- |
|
| Bankandcreditcarcfcharges |
1,643 |
|
871 |
|
| WebsiteandIT |
597 |
|
|
|
| Sundrye~enses |
117 |
|
1,272 |
|
Accountancy |
200 |
|
120 |
|
| Depreciationoftangiblefixedassets |
1,963 |
|
2,855 |
|
|
|
66,917 |
|
26,230 |
| NETSURPLUS/(LQSS) |
|
2,733 |
|
(15,566) |