2021-04-05-accounts

Charity	Name	Name			The Berkeley Ensemble
Charity	Registration			No.	1145392
Registered		address			36Durban Rd
					London
					SE279RP
Constitution					Charity governed by Trust Deed
					dated 9th September 2011
Trustees					Jane Ainger (from October 2020)
					Steven Berryman
					Charlotte Castle (until July 2020)
					Kate Kennedy
					Daniel Shilladay
					Richard Sisson (until February 2021)
					Frances Slack
					George Vass (from February 2021)
Patrons					Lord Berkeley ofKnighton CBE
					Petroc Trelawny
Bankers					Co-operative Bank pic
					PO Box250
					Skelmersdale WN8 6WT
Independent			Examiner		Chris Roberts CPFA
Ensemble		Members			Sophie Mather —Violin
					Francesca Barritt —Violin
					Daniel Shilladay —Viola
					Gemma Wareham —Cello
					John Slack —Clarinet
					Andrew Watson —Bassoon
					Paul Cott —Horn
					Martin Ludenbach —Double Bass (From January 2022)

		2020-21	2020-21	2020-21	2019-20
		Unrestricted	Restricted
		Funds	Funds	Total	Total
INCOME AND ENDOWMENTS
FROM:
Incoming resources from Generated
Funds
	Donations and legacies	5,664	8,541	14,205	7,670
	Investment Income
	Charitable Activities:
	Advancement of Music				9,745
	Advancement ofEducation	13,129		13,129	21,560
Total	incoming resources	18793	8541	27334	30975
EXPENDITURE ON:
	Raising Funds	135		135	128
	Charitable Activities:
	Advancement of Music	285		285	15,156
	Advancement of Education	22,356	7,991	30,347	22,806
Total	Resources Expended	22,776	7,991	30767	38090
Net incoming/(outgoing) resources		(3,983)	550	(3,433)	(886)
Funds	brought forward	17,723	2,063	19,786	18,901
Funds	carried forward	13,740	2,610	10353	19786

				2021	2020
Current Assets
Debtors &Prepayrnents			(S)	12,659	9,201
Cash at bank and in hand				11,931	22,403
Total Current	Assets			24,590	31,605
Creditors
Amounts falling due	within one	year		8,237	11,819
Total Current	Liabilities			8,237	11,819
Total assets less Current		Liabilities		16,353	19,786
Net Assets				16,858	19,786
Funds ofthe Charity
Unrestricted funds -	general fund			13,740	17,723
Unrestricted funds -	designated	funds	(Sa)
Restricted Funds			(s)	2,613	2,063
Total funds				16,353	19,786

2) Analysis	ofresources	ofresources	expended	on charitable	on charitable	activities:
						2021			2020
				Direct	Costs f	Support	Costs f	Total f	Total f
Advancement	of	the art of music			212		73	285	15,156
Advancement	of	education		22,555			7,792	30,347	22,806
Total				22,767			7,865	30,631	37,962
Support costs includes total governance				costs of	E465(2020:f569)
3) Expenses		payments	made toTrustees:
				2021		2020
Number oftrustees who were paid
expenses
Nature of the	expenses			Refunding out-of pocket expenses incurred on behalf of the charity		Refunding out-of pocket expenses incurred on behalf ofthe charity
					2021		2020
Amounts paid:					f		f
Direct charitable		expenditure					176
Support costs							0
Governance costs							41
Total amount	paid						217

5)	Debtors and	prepayments	(all falling due within one year)
			2021 2020
	Performance/workshop ticket income	fees and	8,620	1,248
	Gift Aid due		2,720	1,510
	Grants Due		2,500	2,500
	Prepayments		39	475
	Other debtors		0	4,688
	Provision for doubtful	debts	(1,219)	(1,219)
	Total		12,659	9,201

		2021		2020
Player fees - concert
Player fees - education			685		286
Other concert costs			250		300
Other education costs			1,483		625
Other Payables			5,314		2,500
CDs			0		418
Deferred Income- Chamber	Course		505		2,170
Support costs			0		5,520
Total			8,297		11,819

		Balance asat	Incoming	Outgoing	Balance asat
		06-Apr-20	Resources	Resources	05-Apr-21
		f			f
Education	Projects	0	7,991	(7,991)	0
LVMF		2,063	550	(0)	2,613
Total		2,063	8,541	(7,991)	2,613

		Balance as at	Incoming	Outgoing	Balance as at
		06-Apr-20	Resources	Resources	05-Apr-21
		f			f
Administrator	Position
Total

0) Fees	for examination ofthe	accou	nts
				2021	2020
Independent	Examiner's fee for reporting		on the accounts	nil	nil
Other fees	paid to the Independent	Examiner		nil	nil