||||Pages|
|---|---|---|---|
|Report ofthe|Trustees||1-7|
|Independent|Examiner's|Report||
|Statement of|Financial|Activities|9to 10|
|Balance Sheet|||11to 12|
|Notes to the Financial Statements|||13to 16|
|Detailed Statement of Financial Activities|||17to 18|
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|Julia Carroll|Elected February 2020||||
|---|---|---|---|---|
|Adiele Ejiofor|Elected February 2020||||
|Sharon Gooden|Elected March 2019,resigned|November||2021|
|Sylvie Hafford|Re -elected March 2021||||
|Maggie Hilton (Chair)|Re-elected February 2020||||
|Mike Lee|Re-elected February 2020||||
|Angela
Lord|Re-elected March 2021||||
|Nadia Martin|Co-opted March 2021||||
|Hang Nguyen|Co-opted September
2021, resigned||December 2021||
|Zenani Sibindi|Re -elected March 2021||||
|Andrew Watson|Re-elected March 2021||||
|Pearl Williams|Re-elected February 2020||||
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|||||||||12.9.21|12,9.20|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total funds|Total funds|
|||||||fund|fund|||
||||||Notes|f|E|E|f|
|INCOME AND ENDOWMENTS||||FROM||||||
|Donations
and legacies||||||5,947|1,847|7,794|12,234|
|Charitable
activities||||||||||
|Performance
ensemble||||||4,336|(20)|4,316|5,073|
|Intermediate
Performance|||Ensemble|||4,022|(80)|3,942|4,290|
|Instrument
hire||||||1,485|(305)|1,180|840|
|Saturday
Refreshment/Buffet|||||||||1,417|
|Summer school||||||45,945||45,945|5,088|
|Extra Activities|||||||||2,435|
|Saturday
Mornings||||||41,705|(2,245)|39,460|47,342|
|Summer
Mondays||||||1,810||1,810|2,800|
|ELLSO Tuesdays|||||||||5,313|
|Otherincome||||||43||43|199|
|Total||||||105,293|(803)|104,490|87,031|
|EXPENDITURE ON||||||||||
|Charitable
activities||||||||||
|Other Activities||||||2,602||2,602|7,641|
|Summer school||||||6,830||6,830|140|
|Tutors Fees||||||61,672||61,672|67,455|
|Hail Hire||||||38,998||38,998|15,785|
|Other||||||8,869||8,869|9,202|
|Total||||||118,971||118,971|100,223|
|NET INCOME/(EXPENDITURE)||||||(13,678)|(803)|(14,481)|(13,192)|
|Transfers between||funds||||||||
|Net movement
in|funds|||||(13,678)|(803)|(14,481)|(13,192)|
|RECONCILIATION|OF FUNDS|||||||||
|Total funds brought||forward||||94,272|11,063|105,335|118,527|
|TOTAL FUNDS CARRIED FORWARD||||||80,594|10,260|90,854|105,335|
||||12,9.21|12.9.20|
|---|---|---|---|---|
||Unrestricted|Restricted|Total funds|Total funds|
||fund|fund|||
|Notes|E|E|f|E|
##
|Balance Sheet
At 12Se tember 2021||||||
|---|---|---|---|---|---|
|||||12.9.21|12.9.20|
|||Unrestricted|Restricted|Total funds|Total funds|
|||fund|fund|||
||Not|E|E|E|E|
||es|||||
|FIXEDASSETS||||||
|Tangible assets||51||51|300|
|CURRENT ASSETS||||||
|Debtors||1,120||1,120|4,994|
|Cash at bank||134,720|10,260|144,980|133,046|
|||135,840|10,260|146,100|138,040|
|CREDITORS||||||
|Amounts
falling due within one year||(45,127)||(45,127)|(30,157)|
|NET CURRENT ASSETS||90,713|10,260|100,973|107,883|
|TOTAL ASSETS LESSCURRENT LIABILITIES||90,764|10,260|101,024|108,183|
|ACCRUALS AND DEFERRED INCOME||(10,170)||(10,170)|(2,848)|
|NET ASSETS||80,594|10,260|90,854|105,335|
|FUNDS||||||
|Unrestricted
funds||||80,594|94,272|
|Restricted funds||||10,260|11,063|
|TOTAL FUNDS||||90,854|105,335|
##
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|12.9.21|12.9.20|
|---|---|
|E|E|
|249|1,343|
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|||Unrestricted|Restricted|Tota I funds|
|---|---|---|---|---|
|||fund|fund||
|||E|E|f|
|INCOME AND ENDOWIVIENTS FROM|||||
|Donations
and legacies||10,999|1,235|12,234|
|Charitable
activities|||||
|Performance
ensemble||5,213|(140)|5073|
|Intermediate
Performance|Ensemble|4,415|(125)|4,290|
|Instrument
hire||880|(40)|840|
|Saturday
Refreshment/Buffet||1,417||1,417|
|Extra Activities||2,435||2,435|
|Summer school||5,088||5,088|
|Saturday
Mornings||49,367|(2,025)|47,342|
|Summer
Mondays||2,800||2,800|
|ELLSO Tuesdays||5,488|(175)|5,313|
|Otherincome||199||199|
|Total||88,301|(1,270)|87,031|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Other Activities||7,641||7,641|
|Summer school||140||140|
|Tutors Fees||67,455||67,455|
|Hall Hire||15,785||15,785|
|Other||9,202||9,202|
|Total||100,223||100,223|
|NET INCOME||(11,922)|(1,270)|(13,192)|
##
|4.|COMPARATIVES|FOR THE STATEMENT OF|FINANCIAL ACTIVITIES - continued|FINANCIAL ACTIVITIES - continued|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total funds|
|||||fund|fund||
|||||E|f||
||Transfers between
funds|||(1,000)|1,000||
||Net movement|ln funds||(12,922)|(270)|(13,192)|
||RECONCILIATION
OF FUNDS||||||
||Total funds brought
forward|||107,194|11,833|118,527|
||TOTAL FUNDS CARRIED FORWARD|||94,272|11,033|105,335|
|5.|TANGIBLE FIXEDASSETS||||||
|||||Plant and|Computer||
|||||machinery|equipment|Totals|
|||||E|E|E|
||COST||||||
||At 13September|2020 and 12September|2021|6,218|503|6,721|
||DEPRECIATION||||||
||At 13September|2020||5,995|426|6,421|
||Charge for year|||223|26|249|
||At 12September|2021||6,218|452|6,670|
||NET BOOK VALUE||||||
||At 12September|2021|||51|51|
||At 12September|2020||223|77|300|
|6.|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR||||||
||||||12.9.21|12.9.20|
||||||f|E|
||Trade debtors||||1,120|60|
||Prepayments
and accrued income|||||4,934|
||||||1,120|4,994|
##
|7.|CREDITORS:|AM|OUNTS|FALLING|DUE WITHIN ONE YEAR|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||12.9,21|12.9.20|
|||||||||E|f|
||Trade creditors|||||||24,719|7,997|
||Other creditors|||||||1,000|232|
||Deferred income|||||||19,408|21,928|
|||||||||45,127|30,157|
|8.|ACCRUALS AND||DEFERRED INCOME|||||||
|||||||||12.9.201|12.9.20|
|||||||||E|E|
||Accruals and|deferred||income||||10,170|2,848|
|9.|MOVEMENT|IN|FUNDS|||||||
||||||||Net|Transfers||
|||||||movement|in|between||
||||||At 13.9.20|funds||funds|At 12.9.21|
||||||f|E||E||
||Unrestricted|funds||||||||
||General fund||||94,272|(13,678)|||80,594|
||Restricted funds|||||||||
||Ray's Fund||||11,063|(803)|||10,260|
||TOTAL FUNDS||||105,335|(14,481)|||90,584|
||Net movement||in funds, included||in the above are as follows:|||||
|||||||Incoming||Resources|Movement
in|
|||||||resources||expended|funds|
|||||||f||E|f|
||Unrestricted|funds||||||||
||General
fund|||||105,293||(118,971)|(13,678)|
||Restricted funds|||||||||
||Ray's Fund|||||(803)|||(803)|
||TOTAL FUNDS|||||104,490||(118,971)|(14,481)|
##
|||12.9.21|12,9.20|
|---|---|---|---|
|||f|E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||5,054|8,669|
|Subscriptions||2,740|3,565|
|||7,794|12,234|
|Charitable
activities||||
|Performance
Ensemble||4,316|7,023|
|Intermed.
Performance|Ensemble|3,942|4,290|
|Saturday
Refreshment/Buffet|||1,417|
|Other Activities|||2,435|
|Saturday
Mornings||39,460|47,342|
|Instrument
Hire||1,180|840|
|Summer
Mondays||1,810|2,800|
|Summer School||45,945|5,088|
|ELLSO Tuesdays|||3,363|
|||96,653|74,598|
|Other income||||
|Bank interest
received||43|199|
|Total incoming resources||104,490|87,031|
|EXPENDITURE||||
|Charitable
activities||||
|Summer School||6,830|140|
|Tutor fees||61,672|67,455|
|Hall hire||38,998|15,785|
|Other||716|4,708|
|Depreciation
oftangible|fixed assets|248|1,344|
|||108,464|89,432|
|Other||||
|Other general expenses||2,149|2,427|
|Insurance||720|774|
|Website||6,000|6,000|
|||8,869|9,201|
##
|||12.9.21|12,9.20|
|---|---|---|---|
|||E|E|
|Support Costs||||
|Governance|costs|||
|Accountancy|and legal fees|1,638|1,590|
|Total resources expended||118,971|100,223|
|Net income||(14,481)|(13,192)|