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|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020|2020||2019|2019|2019|
||Notes||E|||f|f|F|
|Income and endowments||from:|||||||
|Donations<br>and|||||||||
|membership<br>fees|||41,015|1,314|42,329|21,149|1,050|22,199|
|Concert performances|||26,521||26,521|150,402||150,402|
|Investments|||42||42|69||69|
|Other income|||1,208||1,208|37,244||37,244|
|Total income|||68,786|1,314|70,100|208,864|1,050|209,914|
|Charitable<br>activities||6|47,897|914|48,811|158,092|1,050|159,142|
|Other||10|576||576|1,704||1,704|
|Total resources|||||||||
|expended|||48,473|914|49,387|159,796|1,050|160,846|
|Net income for|the year/||||||||
|Net movement|in funds||20,313|400|20,713|49,068||49,068|
|Fund balances at 1|||||||||
|January 2020|||57,874||57,874|8,806||8,806|
|Fund balances|at 31||||||||
|December 2020|||78,187|400|78,587|57,874||57,874|





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|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Notes|f||f.||
|Current assets||||||||
|Stocks|||11|1,907||2,483||
|Debtors|||12|9,885||36,879||
|Cash at bank and|in|hand||79,901||59,414||
|||||91,693||98,776||
|Creditors: amounts||falling due within||||||
|one year|||13|(13,106)||(40,902)||
|Net current assets|||||78,587||57,874|
|Income funds||||||||
|Restricted funds|||||400|||
|Unrestricted<br>funds|||||78,187||57,874|
||||||78,587||57,874|





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|Donations|and memb|ership<br>fees||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2020|2020|2020|2019|2019|2019|
|||f|||F||F|
|Donations|and gifts|25,392|1,150|26,542|17,054|1,050|18,104|
|Friends membership||||||||
|fees||6,169|164|6,333|4,095||4,095|
|Grants Received||9,454||9,454||||
|||41,015|1,314|42,329|21,149|1,050|22,199|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2020|2019f|
|26,521|150,402|



|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|||f|F|
|Interest receivable||42|69|
|Other income||||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2020|2019|
|CD & DVD|Sales|953|3,123|
|Orchestra|Tax Relief|255|34,121|
|||1,208|37,244|





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||||||||Concert|Concert|
|---|---|---|---|---|---|---|---|---|
||||||||performances|performances|
||||||||2020|2019|
|||||||||F|
|Direct costs|||||||39,705|139,119|
|Share ofsupport costs (see note 7)|||||||7,056|19,023|
|Share ofgovernance||costs (see note|7)||||2,050|1,000|
||||||||48,811|159,142|
|Analysis<br>by|fund||||||||
|Unrestricted|funds||||||47,897|158,092|
|Restricted funds|||||||914|1,050|
||||||||48,811|159,142|
|Supportcosts|||||||||
|||Support Governance|||2020|Support|Governance|2019|
|||costs||costs||costs|costs||
||||E|f|f||||
|Bank charges||260|||260|313||313|
|Admin||1,322|||1,322|1,504||1,504|
|Consultants||5,474|||5,474|17,206||17,206|
|Independent|||||||||
|examination|fees|||1,000|1,000||1,000|1,000|
|Legal and professional||||1,050|1,050||||
|||7,056||2,050|9,106|19,023|1,000|20,023|
|Analysed<br>between|||||||||
|Charitable<br>activities||7,056||2,050|9,106|19,023|1,000|20,023|



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|||2020|2019|
|---|---|---|---|
|||Number|Number|
||Total|||
|10|Other|||
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2020f|2019|
||CD and DVD expenditure|576|1,704|
|||576|1,704|
|11|Stocks|||
|||2020|2019f|
||Finished goods and goods for resale|1,907|2,483|





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|Debtors|Debtors||||
|---|---|---|---|---|
|Amounts<br>falling due||within one year:|2020f|2019f|
|Trade debtors||||11,651|
|Other debtors|||9,810|8,850|
|Prepayments|and accrued income||75|16,378|
||||9,885|36,879|
|Creditors: amounts||falling due within one year|||
||||2020f|2019f|
|Bank overdrafts||||1|
|Other taxation||||1,733|
|Trade creditors|||2,693|19,086|
|Accruals and|deferred|income|10,413|20,082|
||||13,106|40,902|



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||||Movement|in funds|||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|
||||Incoming|Resources|Balance at||Incoming|Resources|Balance at|
||||resources|expended1|January|2020|resources|expended|31 December|
||||f|f||f|||2020f|
||Concert performances||1,050|(1,050)|||1,314|(914)|400|
|15|Analysis of net assets||between funds|||||||
||||Unrestricted|Restricted|Total||Unrestricted|Restricted|Total|
||||funds|funds|||funds|funds||
||||2020|2020|2020||2019|2019|2019|
||||f|f||f|f|f||
||Fund balances at 31|||||||||
||December 2020 are|||||||||
||represented|by:||||||||
||Current assets/|||||||||
||(liabilities)||78,187|400|78,587||57,874||57,874|
||||78,187|400|78,587||57,874||57,874|





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