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2021-03-31-accounts

Contents			Page No.
Members ofthe Board and professional		advisors
Directors' report			3to 8
Independent auditor's report to the	Directors		9and 10
Statement offinancial activities (incorporating
the income and expenditure account)
Consolidated balance sheet			12
Company balance sheet			13
Statement ofcash flows			14
Notes forming part ofthe financial	statements		15to 22

			Unrestricted	Unrestricted	Restricted
				funds	funds	Total	Total
			Notes	2021	2021	2021	2020
Income:
Donations and legacies			6	124,092	9,500	133,592	114,318
Income from charitable	activities
Concerts and performances			7	146,370		146,370	662,873
Total incoming resources				270,462	9,500	279,962	777,191
Expenditure:
Costs ofraising funds			8	15,956		15,956	34,814
Charitable activities			8	202,848	9,500	212,348	746,778
Total expenditure				218,804	9,500	228,304	781,592
Net income/(expenditure)		and net
movement In funds forthe year				51,658		51,658	(4,401)
Transfers
				51,658		51,658	(4,401)
Fund balances brought	forward			1,977		1,977	6,378
Fund balances carried	forward			53,635		53,635	1,977

			Notes	2021	2020
Fixed assets
Tangible	assets
Current assets
Debtors			13	16,387	117,497
Cash at bank snd		in hand		261,955	43,442
				278,342	160,939
Creditors: Amounts		falling due within one year	14	(224,708)	(158,963)
Net current assets				53,634	1,976
Total assets	Ines current liabilities			53,635	1,977
Funds
Unrestricted	funds			53,635	1,977

		Notes	2021	2020
Fixed assets
Tangible assets		11	1	1
Investment		12	100	100
			101	101
Current assets
Debtors			16,387	117,497
Cash at bank and	in hand		261,933	43,420
			278,320	160,917
Creditors: Amounts	falling due within one year	14	(225,555)	(159,810)
Net current assets			52,765	1,107
Total assets less current liabilities			52,866	1,208
Funds
Unrestricted funds			52,866	1,208

					Group	Charity	Group	Charity
				Notes	2021	2021	2020	2020
						f
Cash provided	(used) in operating		activities	15	219,291	219,291
Cash flows from investing		activities:
Purchase oftangible fixed assets					(778)	(778)
Net cash used	in investing	activities			(778)	(778)
Change in cash	and cash	equivalents
in the year					218,513	218,513	842	842
Cash and cash	equivalents	brought	forward		43,442	43,420	42,600	42,578
Cash and cash	equivalents	carried	forward		261,955	261,933	43,442	43,420

				2021	2020
				E
Incoming resources				279,962	777,191
Donations	from subsidiary
				279,962	777,191
Expenditure	on costs ofraising funds			(15,956)	(34,814)
Expenditure	on charitable		activities	(212,348)	(746,778)
Net incoming resources				51,658	(4,401)
Total funds	brought	forward		1,977	6,378
Total funds	carried	forward		53,635	1,977
Represented by
Unrestricted	funds			53,635	1,977

		2021	2021	2020	2020
		Unrestricted	Restricted	Unrestricted	Restricted
		E			F
Income:
Donations and legacies		124,092	9,500	54,756	59,562
Income from charitable	activities	146,370		662,873
Total incoming resources		270,462	9,500	717,629	59,562
Expenditure:
Costs ofraising funds		15,956		34,064	750
Charitable activities		202,848	9,500	685,880	60,898
Total expenditure		218,804	9,500	719,944	61,648
Net incomel(expenditure)	and net
movement in funds forthe year		51,658		(2,315)	(2,086)

	2021f	2020
Donations and gifts
Individuals	10,241	100,215
Trusts and foundations	9,500	14,103
Arts Council	93,051
Furlough Grant	20,800
	133,592	114,318

oming resou	rces from charitable activities
		2021	2020
			F
Concert income		49,937	602,357
Orchestra tax	relief	93,938	58,021
Miscellaneous	income	2,495	2,495
		146,370	662,873

			Charitable	Fund	Total	Total
			activity	raising	2021	2020
Artists' fees			52,026		52,026	411,707
performance	and production costs		14,712		14,712	176,642
Salaries and	freelance staffing costs		113,743	15,556	129,299	150,215
Depreciation			778		778	46
Independent	examination	-Governance	1,100		1,100	1,950
Bank interest	paid		497		497	1,026
Other support	costs		29,492	400	29,893	40,006
			212,348	15,956	228,304	781,592

The expenditure on the main charitable	activities are as follows:
		2021	2020
		F	F
Concerts and performances Educational activities		201,806 10,542	709,733 37,045
		212,348	746,778

Staffcosts
Staff costs during the period were as follows:	2021	2020
Salaries and wages Social security costs Pension costs	97,287 5,889 2,373	107,729 7,897 2,694
	105,549	118,320
Freelance staff costs	23,750	31,895
	129,299	150,215

Social security costs Pension costs Freelance staff costs			, 5,889 2,373 105,549 23,750 129,299	, 7,897 2,694 118,320 31,895 150,215
The average number ofemployees	during the period, analysed	by function	was:
			Number	Number
Direct charitable expenditure
chief executive			1
Others			2
No employee earned, as defined for	taxation purposes, 660,000or more.
The above staff costs include:
Director's remuneration				23,714

Fixed assets
	Furniture &
	equipment
Cost
At 1 April 2020	4,106
Additions	778
At 31 March 2021	4,884
Depreciation
At 1 April 2020	4,105
Charge for the period	778
At 31 March 2021	4,883
Net book value
At 31 March 20201
At 31 March 2020