2022-03-31-accounts - Brass Bands England

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	Page
Reference and Administrative Details
Report ofthe Trustees	2 to	8
Independent Examiner's Report	9 to	10
Statement ofFinancial Activities
Balance Sheet	12 to	13
Cash Flow Statement	14
Notes tothe Cash Flow Statement	15
Notes tothe Financial Statements	16 to	26
Detailed Statement ofFinancial Activities	27 to	28

BALANCE SHEET 31MARCH 2022
				$1.3.22	31.3.21
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E	E	E	E
FIXEDASSETS
Tangible assets	11	12,052	18,354	$0,406	50,191
CURRENT ASSETS
Debtors	12	68,776		68,776	36,576
Cash in hand		136,573	52,193	188,766	183,479
		205,349	52,193	257,542	220,055
CREDITORS
Amounts falling due within one year	13	(135,651)		{1$5,651)	(183,504)
NET CURRENT ASSETS		69,698	52,193	121,891	36,551
TOTAL ASSETS LESSCURRENT LIABILITIES		81,750	70,547	152,297	86,742
NET ASSETS		81,750	70,547	152,297	86,742
FUNDS
Unrestricted funds				81,750	54,796
Restricted funds				70,547	31,946
TOTAL FUNDS				152,297	86,742

FOR THE YEAR ENDED 31	MARCH 202	2
			31.3.22	31.3.21
		Notes	E	E
Cash flows from operating	activities
Cash generated from operations		1	8,719	178,440
Net cash provided by operating activities			8,719	178,440
Cash flows from investing	activities
Purchase oftangible fixed	assets		(3,432)	(31,639)
Net cash used in investing	activities		(3,432)	(31,639)
Change in cash and cash equivalents		in
the reporting period			5,287	146,801
Cash and cash equivalents	at the
beginning ofthe reporting	period		183,479	36,678
Cash and cash equivalents	at the end	of
the reporting period			188,766	183,479

TO THE CASH FLOW STATEMENT E YEAR ENDED 31MARCH 2022	TO THE CASH FLOW STATEMENT E YEAR ENDED 31MARCH 2022	TO THE CASH FLOW STATEMENT E YEAR ENDED 31MARCH 2022	TO THE CASH FLOW STATEMENT E YEAR ENDED 31MARCH 2022
RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES
			91.$.22	31.3.21
			E	E
Net income forthe	reporting	period (as per the Statement of
Fina'nclal Activities)			65,555	32,497
Adjustments for:
Depreciation charges			25,220	10,883
Increase in debtors			($2,200)	(14,771)
(Decrease)/Increase	in creditors		(47,856)	149,831
Net cash provided	by operations		8,719	178,440

S.	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS
				Direct	Support
				Costs (see	costs (see
				note 6)	note 7)	Totals
				E	E	E
	Charitable activities			593,670	10,776	604,446
6.	DIRECT COSTSOF	CHARITABLE ACTIVITIES
					$1.$.22	31.3.21
					E	E
	Salaries and Nl				272,41S	233,025
	Staff expenses				$5,608	12,077
	Other subcontractors				9$,001	45,101
	National office costs				81,378	77,783
	Unibrass				$,000	1,000
	EBBA					333
	European Youth Band - players' assistance					(370)
	Project, event and	workshop	costs		44,782	7,970
	Bandsafe					906
	NYBBCexpenses				1,$94	310
	Collection charges				1,975	1,559
	Conference				6,761	5,794
	Digital marketing	product development				2,000
	Brass Band Archive				30,136	9,449
	Grants repayable					83,864
	Depreciation				23,220	10,883
					59$,670	491,684

FOR	THE YEAR ENDED 31MARCH 2022	THE YEAR ENDED 31MARCH 2022
11.	TANGIBLE FIXEDASSETS
				Computer
				equipment
				E
	COST
	At 1April 2021			74,814
	Additions			3,432
	At 31March 2022			78,246
	DEPRECIATION
	At 1April 2021			24,623
	Charge for year			23,217
	At 31March 2022			47,840
	NET BOOK VALUE
	At31March 2022			30,406
	At 31March 2021			50,191
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			31.3.22	31.3.21
			E	E
	Loans receivable		22,000
	Other debtors			1,000
	Prepayments and accrued income		46,776	35,576
			68,776	36,576

NOTES TOTHE FINANCIAL STATEMENTS - continued	NOTES TOTHE FINANCIAL STATEMENTS - continued	NOTES TOTHE FINANCIAL STATEMENTS - continued
FOR	THE YEAR ENDED $1MARCH 2022
1$.	CREDITORS: AMOUNTS	FALLING DUE WITHIN	ONE YEAR
					$1.3.22	31.3.21
					E	E
	Social security and other	taxes			6,009	5,175
	Other creditors				3,192	2,040
	Accruals and deferred Income				126,450	176,289
					1$5,651	183,504
14.	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.21	in funds	funds	31.3.22
			f	E		f
	Unrestricted funds
	General fund		54,796	172,468	(145,514)	81,750
	Restricted funds
	Super Fast South Yorkshire		5,$65	(2,476)		2,889
	Culture Recovery Fund 1		26,581	(96,067)	84,951	15,465
	Culture Recovery Fund 2			(8,406)	8,406
	Culture Recovery Fund 3			(52,157)	52,157
	The Foyle Foundation			$0,000		30,000
	The Backstage Trust			1$,080		13,080
	The Norman Jones Trust			9,11$		9,11$
			31,946	(106,91$)	145,514	70,547
	TOTAL FUNDS		86,742	65,555		152,297

			31.3.22	31.3.21
			E	E
INCOME AND ENDOWMENTS
Donations and legacies
Culture Recovery	Fund grant		154,755	227,189
Membership subscriptions			49,417	45,976
Arts Council England			271,954	210,810
Other grants and	donations		156,917	17,733
			63$,043	501,708
Other trading activities
BBIScommission			5,566	6,577
NYBBC				(84)
Sundry income			5,825	5,082
Ticketing income			25,567	13,202
			$6,958	24,777
Total incoming resources			670'001	526,485
EXPENDITURE
Charitable activities
Salaries and Nl			272,415	233,025
Staff expenses			$5,608	12,077
Other subcontractors			9$,001	45,101
National office costs			81,378	77,783
Unibrass			$,000	1,000
EBBA				333
European Youth Band - players' assistance				(370)
Project, event and	workshop	costs	44,782	7,970
Bandsafe				906
NYBBCexpenses			1,394	310
Collection charges			1,975	1,559
Conference			6,761	5,794
Digital marketing	product development			2,000
Carried forward			540,314	387,488