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||||||Page||
|---|---|---|---|---|---|---|
|Report ofthe Trustees||||I|to|2|
|Independent<br>Examiner's||Report|||||
|Statement ofFinancial||Activities|||||
|Balance Sheet|||||||
|Notes to the Financial|Statements|||6|to|I I|
|Detailed Statement of|Financial||Activities|12|to|13|





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|||h|t Dcr|t Dcr|irc|u ic<br>ent|u ic<br>ent|re<br>d|||
|---|---|---|---|---|---|---|---|---|---|---|
||||Statement||fFina|c'al A tivi||ics|||
|||f|r th|Year|Ended|A|u|2 22|||
||||||||||2022|2021|
||||||||||Unrestricted|Total|
||||||||||fund|funds|
|||||Notes|||||||
|INCOME AND ENDOWMENTS||FROM|||||||||
|Donations<br>and legacies|||||||||37,502|27,522|
|Other trading activities|||||||||2,202|796|
|Investment<br>income|||||||||28|6|
|Other income|||||||||368||
|Total|||||||||40,100|28,324|
|EXPENDITURE ON|||||||||||
|Raising funds|||||||||26,093|12,384|
|Charitable<br>activities|||||||||||
|General Expenses|||||||||25,090|19,117|
|Total|||||||||51,183|31,501|
|NET INCOME/(EXPENDITURE)|||||||||(11,083)|(3,177)|
|RECONCILIATION OF FUNDS|||||||||||
|Total funds brought|forward||||||||62,065|65,242|
|TOTAL FUNDS CARRIED FORWARD|||||||||50,982|62,065|





|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|8|8|
|FIXEDASSETS||||
|Tangible assets||13,430|15,021|
|CURRENT ASSETS||||
|Debtors|9|292|292|
|Cash at bank and in hand|10|76,605|64,717|
|||76,897|65,009|
|CREDITORS||||
|Amounts<br>falling due within one year||(39445)|(17,965)|
|NET CURRENT ASSETS||37052|47,044|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||50,982|62,065|
|NET ASSETS||50,982|62,065|
|FUNDS|12|||
|Unrestricted<br>funds||50,982|62,065|
|TOTAL FUNDS||50,982|62,065|





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|||2022|2021|
|---|---|---|---|
||||5|
|Deposit account interest||28|6|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated atter charging/(crediting):|||
|||2022|2021|
|||5|5|
|Depreciation - owned assets||1,591|1,653|



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|Administrators|Administrators|salaries|13,995|
|---|---|---|---|
|Conductors|staff costs||24,036|
||||30,031|



|The average monthly|number ofstaff during the year was as follows:||
|---|---|---|
|Office Administration||2|
|Conductors, etc.||13|
|||15|





||||in|||
|---|---|---|---|---|---|
||COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||||Unrestricted|
||||||I'und|
||||||6|
||INCOhl EAND ENDOWMENTS FROM|||||
||Donations<br>and legacies||||27,522|
||Other trading activities||||796|
||Investment<br>income||||6|
||Total||||28,324|
||EXPENDITURE ON|||||
||Raising funds||||12,384|
||Charitable<br>activities|||||
||General Fxpenses||||19,117|
||Total||||31,501|
||NET INCOME/(EXPENDITURE)||||(3,177)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought<br>forward||||65,242|
||TOTAL FUNDS CARRIED FORWARD||||62,065|
|8.|TANGIBLE FIXEDASSETS|||||
|||||Computer||
||||Instruments|equipment|Totals|
|||||6|6|
||COST|||||
||At I September 2021 and 31 August 2022||52,557|2,466|55,023|
||DEPRECIATION|||||
||At I September 2021||38,288|1,714|40,002|
||Instruments<br>charge for|year|1,427|164|1,591|
||At 31 August 2022||39,715|1,878|41/93|
||NET BOOK VALUE|||||
||At 31 August 2022||12,842|588|13,430|
||At 31 August 2021||14,269|752|15,021|





||||Notes t|Notes t|the Financial<br>tatemen|-continued|-continued|||
|---|---|---|---|---|---|---|---|---|---|
|||||for|the Year Ended 31 Au|ust 2022||||
|9.|DEBTORS:|AMOUNTS FALLING|||DUE WITH IN ONE|YEAR||||
|||||||||2022|2021|
|||||||||f|f|
||Prepayments|||||||292|292|
|10.|CASH AT BANK AND IN HAND|||||||||
|||||||||2022|2021|
|||||||||Total|Total|
|||||||||funds<br>f|funds<br>f|
||Cash in hand||||||||32|
||Bank account|no. I|-Ltd|||||8,823|9,369|
||Bank account|no. 2|- Ltd|||||756|1,096|
||Bank deposit|account -Ltd||||||67,026|54,220|
||Total|||||||76,605|64,717|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||||
|||||||||2022<br>f|2021<br>f|
||Social security and||other taxes|||||233|233|
||Accrued expenses|||||||5,112|732|
||Deferred government<br>grants|||||||34,000|17,000|
|||||||||39,345|17,965|
|12.|MOVEMENT IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
|||||||At|I/9/21|in funds|31/8/22|
||||||||f||f|
||Unrestricted|funds||||||||
||General<br>fund|||||62,065||(11,083)|50,982|
||TOTAL FUNDS|||||62,065||(11,083)|50,982|
||Net movement|in funds, included||in the above are as follows:||||||
|||||||Incoming||Resources|Movement|
|||||||resources<br>f||expended<br>f|in funds<br>f|
||Unrestricted|funds||||||||
||General<br>fund|||||40,100||(51,183)|(11,083)|
||TOTALFUNDS|||||40,100||(51,183)|(11,083)|





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|Comps r|ativc|s for movcmc|nt<br>in funds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movemcnt|At|
|||||At I/9/20|in funds|3 I/8/21|
|||||f,|f|f|
|Unrcstrictcd||funds|||||
|General|fund|||65,242|(3,177)|62,065|
|TOTAL|FUNDS|||65,242|(3,177)|62,065|
|Comparative||net movement|in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||g||g|
|Unrestricted||funds|||||
|General|fund|||28,324|(31,501)|(3,177)|
|TOTAL|FUNDS|||28,324|(31,501)|(3,177)|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At I/9/20|in funds|31/8/22|
||||f|||
|Unrestricted||funds||||
|General|fund||65,242|(14260)|50,982|
|TOTAL|FUNDS||65,242|(14,260)|50,982|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>f.|expended<br>f|in funds|
|Unrestricted||funds||||
|General|fund||68,424|(82,684)|(14,260)|
|TOTAL|FUNDS||68,424|(82,684)|(14,260)|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|Derbyshire|County Council Grant||||17i000|17,000|
|Derbyshire|County Council reimbursement|for expenses|not categorised||2,000|NIL|
|Derbyshirc|County Council Christmas<br>concert additional|||grant|NIL|NIL|
|Derbyshire|County Council Administrator|reimbursement|||NIL|NIL|
|Derbyshire|County Council reimbursement|for conductors'||training courses|NIL|NIL|
|Arnold Clark Grant|||||1,000|NIL|
|HMRC Charities GIII Aid|||||1,545|3,212|





|||||DShilaL5fatemsnt|afEnatteiaLhaimv'|'88|||
|---|---|---|---|---|---|---|---|---|
|||||hLI)t~ttCLlttial~ttglI~|||2022|2021|
||||||||8|8|
|INCOMF. AND|ENDOWMENTS||||||||
|Donations<br>and|legacies||||||||
|Donations||||||||574|
|Gmnts &reimburscmcnts|||rcceivcd||||21,545|20,312|
|Mcmbcrship<br>suhscriptions|||received||||15,957|6,636|
||||||||37/02|27,522|
|Other trading aetlvitics|||||||||
|Concerts|||||||1,652|4118|
|Refile|||||||550|308|
||||||||2,202|796|
|Investmcnt<br>income|||||||||
|Deposit account|interest||||||28||
|Other income|||||||||
|Other sales|||||||368||
|Total incoming|resources||||||40,100|28,324|
|EXPENDITURE|||||||||
|Raising donations||and Icgacics|||||||
|Conducting<br>statT costs|||||||24,036|11,695|
|Music|||||||763|600|
|Hardship<br>grants|given||||||123||
|T-Shirts|||||||261||
|Store room / management|||/ venue hire||||910||
||||||||26,093|12,295|
|Other trading|activities||||||||
|Opening stock||||||||89|
|Charitable<br>activities|||||||||
|Administration|salary||||||13,995|13,412|
|Rent|||||||3,822|(330)|
|Insurance|||||||737|702|
|Utilities|||||||504||
|Printing,<br>stationery,||postage, phone and||internet|||984|723|
|PO Boxfees|||||||300||
|Sundries|||||||307|395|
|Photocopier costs|||||||1,154|696|
|Computer<br>soitware|||||||173|369|
|Depreciation ofinstruments|||||||1,427|1,585|
|Carried forward|||||||23,403|17,552|





|||e<br>'|u'c<br>e||||
|---|---|---|---|---|---|---|
||etaile|tatement|fFi a cial|ct v'ties|||
||or|eY arEnded3l||2 22|||
||||||2022|202I|
|Charitable<br>activities|||||||
|Brought forward<br>Computer<br>equipment|||||23,403<br>164|I7,552<br>68|
||||||23467|I7,620|
|Support costs|||||||
|Covernance<br>costs|||||||
|Independent<br>examiners fees|||||1,523|I,497|
|Total resources expended|||||SI,I83|3I,50I|
|Net expenditure|||||(II,083)|(3»77)|