## ## |Denise Brewster (Secretary)|Elected March 2022||||| |---|---|---|---|---|---| |Julia Carroll|Re-elected March 2022||||| |Patricia Dambrine|Co-opted September 2022||||| |Adiele Ejlofor|Elected February 2020||||| |Nicola Ellis (Treasurer)|Elected March 2022||||| |Sharon Gooden|Elected March 2019,resigned|November|||2021| |Sylvie Hafford|Re -elected March 2021, resigned||September 2022||| |Maggie Hilton (Chair)|Re-elected February 2020, resigned|||July|2022| |.Mike Lee|Re-elected February 2020||||| |Angela
Lord|Re-elected March 2021, resigned||March||2022| |Nadia Martin|Co-opted March 2021, resigned||March 2022||| |Hang Nguyen|Co-opted September 2021, resigned|||December 2021|| |Lynda Rowlinson|Co-opted September 2022||||| |Zenani Sibindi|Re -elected March 2021||||| |Bernadette Steiert|Co-opted September
2022||||| |Andrew Watson|Re-elected March 2021||||| |Pearl Williams|Re-elected February 2020||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||||12.9,22|'|-|12,9,21| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted||Restricted||Total funds||-|Total funds|| |||||Notes|fund
E||fund
E,|~';.|"|E|',||. ..
E| |INCOME AND ENDOWIVIENTS
Donations
and legacies,||||FROIVI'|18,866||1,330.||:|20,196:.
'|||- 7,794| |Charitable
activities|||||||||||||| |Performance
ensemble|||||7,069|||"||7,069|||4,316| |Intermediate
Performance|||Ensemble||5,696||(140).-|||5,556|||3,942| |Instrument
hire|||||1,355||(240)|||1,115|||1,180| |Summer school
Saturday
Mornings|||||59,114
56,867||..
. (2,255):;::|||59,114
54,612|||45,945
39,460| |Summer
Mondays|||||3,669|||||3,669|||1,810| |Otherlncome|||||110|||||110|||43| |Total|||||'152I746||(1,305)|||151,441|'-||104,490| |EXPENDITURE ON|||||||||||||| |Charitable
activities|||||||||||||| |Other Activities|||||3,204|||||3,204|||2,602| |Summer
school|||||7,627|||||' 7,627|||6,830| |Tutors Fees|||||68,768|.||||68,768|||61,672| |, Hall Hire. :|||||= „.- ' 42,737;.||||:*'42,737,||||' '38,998| |Other|||||9,312|||||9,312|||8,869| |Total|||||131,648||||131,648||||118,971| |NET INCOME/(EXPENDITURE)|||||21,098||(1,305)|||19,793|||(14,481)| |Transfers between||funds|||(1,000)||1,000||||||| |Net movement
in|funds||||20,098||(305)|||19,793|||'(14,481)| |RECONCILIATION|OF FUNDS||||||||||||| |Total funds brought||forward|||80,594||10,260||. 90,854||||105,335| |TOTAL FUNDS CARRIED FORWARD|||||100,692'||9,955|||110,647|||90,854| |||||The notes form part|ofthese financial||statements||||||| |||||||||||||continued. ..|| |||||12.9.22|12.9.21| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total funds|Total funds| |||fund|fund||| ||Not|E|E|E|E| ||.es||||| |FIXEDASSETS|||||| |Tangible assets||742||742|51| |CURRENT ASSETS|||||| |Debtors||765||-765|--1,120| |Cash at bank||141,006|9,955|150,961|144,980| |||141,771|9,955|151,726|146,100| |CREDITORS|||||| |Amounts
falling due within one year||(37,516)||(37,516)|(45,127)| |NET CURRENT ASSETS||104,255|9,955|114,210|100,973| |TOTAL ASSETS LESSCURRENT LIABILITIES||104,997|9,955|114,952|101,024| |ACCRUALS||(4,305)||(4,305)|(10,170)| |NET ASSETS||1M,691|9,955|110,641|90,854| |FUNDS|||||| |Unrestricted
funds||||100,692|80,594| |Restricted funds||||9,955|10,260| |TOTAL FUNDS||||110,647|90,654| ## ## ## ## ## ## ## ||||Unrestricted|Restncted|Restncted|Total funds| |---|---|---|---|---|---|---| ||||fund|fund||| ||||E|E||| |INCOME AND ENDOWMENTS||FROM||||| |Donations
and legacies|||5,947|1,847||7,794| |Charitable
activities||||||| |Performance
ensemble|||4,336||(20)|4,316| |Intermediate
Performance|Ensemble||4,022||(80)|3,942| |Instrument
hire|||1,485|(305)||1,180| |.Saturday
Refreshment/Buffet.||||||| |Extra Activities||||||| |Summer school|||45,945|||45,945| |Saturday
Mornings|||41,705|(2,245)||39,460| |Summer
Mondays|||1,810|||1,810| |Other income|||43|||43| |Total|||105,293|(803)||104,490| |EXPENDITURE ON||||||| |Charitable
activities||||||| |Other Activities.|||2,602|||2,602| |Summer school|||6,830|||6,830| |Tutors Fees|||61,672|||61,672| |Hall Hire|||38,998|||38,998| |Other|||8,869|||8,869| |Total|||118,971|||118,971| |NET INCOME|||(13,678)||(803)|(14,481)| |4.|COIVIPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||| |---|---|---|---|---|---|---|---|---|---| |||||||Un'restricted|Restricted||Total funds| |||||||fund'||fund|| |||||||E||E|E| ||Transfers between
funds||||||||| ||Net movement|In|funds|||(13,678)||' (803)|(14,481)| ||RECONCILIATION||OF FUNDS||||||| ||Total funds brought
forward|||||94,272|11;063||105,335| ||-TOTAL FUNDS'CARRIED||||FORWARD|8D,594|10,260||90,854| |5.|TANGIBLE FIXED ASSETS||||||||| |||||||Plant and|Computer||| |||||||machinery|equipment||Totals| |||||||E||E|E| ||COST||||||||| ||At 13September||2021|||6,218||503|6,721| ||Addition's
in year|||||895|||895| |||||||70113.|..,|503.|7,616| ||DEPRECIATION||||||||| ||At 13September||2021|||6,218||452|6,670| ||Charge for year|||||179||25|204| ||At 12September,||2022|||6,397||477|6,874| ||NET BOOK VALUE||||||||| ||At 12September||2022|||716||26|742| ||At 12September||2021|||||51|51| |6.|DEBTORS:AIVIOUNTS|||FALLING DUE WITHIN ONE YEAR|||||| ||||||||12.9.22||12.9.21| |||||||||E|E| ||Trade debtors|||||||765|1,120| ||Prepayments
and||accrued income||||||| |||||||||765|1,120| ## |||||||12.9.22|12.9.21| |---|---|---|---|---|---|---|---| |||||||E|f| ||Trade creditors|||||10,295|24,719| ||Other creditors|||||975|1,000| ||Deferred income|||||26,246|19,408| |||||||37,516|45,127| |8.|ACCRUALS||||||| |||||||12.9.22
E'|' 12.9;21
' f| ||Accruals
..|||||4,305|10,170| |9.|MOVEMENT|IN|FUNDS||||| ||||||Net|Transfers|| ||||||movement
in|between|| |||||At 13.9.21|funds|funds|At 12.9.22| |||||.E|E|f|f| ||Unrestricted|funds|||||| ||General
fund|||80,594|21,098|(1,000)|100,692| ||Restricted funds||||||| ||Ray's Fund|||10,260|(1,305)|1,000|9,955| ||TOTAL FUNDS|||90,854|19,793||110,647| ||Net movement||in funds, included|in the above are as follows:|||| ||||||Incoming|Resources|Movement
in| ||||||resources
f|expended
E|funds
f| ||Unrestricted|funds|||||| ||General fund||||152,746|(131,648)|21,098| ||Restricted funds||||||| ||.Ray's Fund||||(1,305)||(1,305)| ||TOTAL FUNDS||||151,441|(131,648)|19,793| |10.|RELATED PARTY DISCLOSURES||||||| |for the Year Ended 125|e tember 2022||| |---|---|---|---| |||".'. 1'2.9.22 '"'|12.9,21| |||E|E| |INCOME AND ENDOWMENTS|||| |Donations
and legacies
Donations||" ' 4,710|5,054| |Gift aid||12,246|| |Subscriptions||3,240|2,740| |||20,196|7,794| |Charitable activities|||| |Performance
Ensemble||7,069|4,316| |Intermed.
Performance|Ensemble|5,556|3,942| |Saturday
Mornings||54,612|39,460| |Instrument
Mire||1,115|1,180| |Summer
Mondays||3,669|1,810| |Summer School||59,114|45,945| |||131,135|96,653| |Other Income|||| |Bank interest received||110|43| |.Total incoming
resources||151,441|104,490| |EXPENDITURE|||| |Charitable
activities|||| |Summer School||5,622|6,830| |Tutor fees||68,768|61,672| |Hall hire||42,737|38,998| |Other||3,204|716| |Depreciation
oftangible|fixed assets|205|248| |||120,536|108,464| |Other|||| |Other general
expenses'||2,453|2,149| |Insurance||,805, .|720| |Website||6,054|6,000| |||9,312|8,869| |||12.9.22|12.9.21| |---|---|---|---| |||E|E| |Support Costs|||| |Governance|costs||| |Accountancy|and legal fees|1,800|1,638| |Total resources expended||131,648|118,971| |Net income||19,793|(14,4811|