||`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<br>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)|