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|---|---|---|
|Reference and Administrative<br>Details|||
|Report ofthe Trustees|2 to|8|
|Independent<br>Examiner's<br>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|





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|||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|
|||||' Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|E|f|E|E|
|INCOME AND|ENDOWMENTS|FROM||||||
|Donations<br>and|legacies||3|374,895|258,148|633,043|501,708|
|Other trading|activities||4|36,958||36,958|24,777|
|Total||||411,853|258,148|670,001|526,485|
|EXPENDITURE|ON|||||||
|Charitable<br>activities||||||||
|Charitable<br>activities||||239,384|365,062|604,446|493,988|
|NET INCOME/(EXPENDITURE)||||172,469|(106,914)|65,555|32,497|
|Transfers between<br>funds|||14|(145,514)|145,514|||
|Net movement|in funds|||26,955|38,600|65,555|32,497|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought forward||||54,796|31,946|86,742|54,245|
|TOTAL FUNDS|CARRIED FORWARD|||81,751|70,546|152,297|86,742|





|BALANCE SHEET<br>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<br>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<br>funds||||81,750|54,796|
|Restricted funds||||70,547|31,946|
|TOTAL FUNDS||||152,297|86,742|



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|FOR THE YEAR ENDED 31|MARCH 202|2|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|||Notes|E|E|
|Cash flows from operating|activities||||
|Cash generated<br>from operations||1|8,719|178,440|
|Net cash provided<br>by operating<br>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<br>in cash and cash equivalents||in|||
|the reporting<br>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<br>period|||188,766|183,479|





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|TO THE CASH FLOW STATEMENT<br>E YEAR ENDED 31MARCH 2022|TO THE CASH FLOW STATEMENT<br>E YEAR ENDED 31MARCH 2022|TO THE CASH FLOW STATEMENT<br>E YEAR ENDED 31MARCH 2022|TO THE CASH FLOW STATEMENT<br>E YEAR ENDED 31MARCH 2022||
|---|---|---|---|---|
|RECONCILIATION<br>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<br>Activities)|||65,555|32,497|
|Adjustments<br>for:|||||
|Depreciation<br>charges|||25,220|10,883|
|Increase<br>in debtors|||($2,200)|(14,771)|
|(Decrease)/Increase|in creditors||(47,856)|149,831|
|Net cash provided|by operations||8,719|178,440|



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||At 1.4.21|Cash flow|At31.3.22|
|---|---|---|---|
||E|E||
|Net cash||||
|Cash at bank and in hand|185,479|5,287|188,766|
||183,479|5,287|188,766|
|Total|183,479'|5,287|188,766|





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|DONATIONS|AND LEGACIES|||
|---|---|---|---|
|||31.3.22|31.3.21|
|||E|E|
|Culture Recovery Fund grant||154,755|227,189|
|Membership|subscrlptions|49,417|45,976|
|Arts Council|England|271,954|210,810|
|Other grants|and donations|156,917|17,733|
|||633,043|501,708|





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|OTHER TRADING ACTIVITIES|||
|---|---|---|
||31.$.22|31.3.21|
||6|E|
|BBIScommission|5,566|6,577|
|NYBBC||(84)|
|Sundry income|5,825|5,082|
|Ticketing income|25,567|13,202|
||$6,958|24,777|



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|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<br>activities|||593,670|10,776|604,446|
|6.|DIRECT COSTSOF|CHARITABLE ACTIVITIES|||||
||||||$1.$.22|31.3.21|
||||||E|E|
||Salaries and<br>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<br>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|





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|The total staff costs|and employee<br>benefits were a|s follows:||
|---|---|---|---|
|||31.3.22|31.3.21|
|||E|f|
|Wages and salaries||228,459|215,291|
|Social security||11,803|11,306|
|Defined contribution|pension costs|12,640|6,428|
|||258,902|233,025|





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|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<br>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<br>funds||||||
||General fund||54,796|172,468|(145,514)|81,750|
||Restricted funds||||||
||Super Fast South Yorkshire||5,$65|(2,476)||2,889|
||Culture<br>Recovery Fund 1||26,581|(96,067)|84,951|15,465|
||Culture<br>Recovery Fund 2|||(8,406)|8,406||
||Culture<br>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|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||E|E|f|
|Unrestricted<br>funds||||
|General fund|411,853|(239,385)|172,468|
|Restricted funds||||
|Super Fast South Yorkshire||(2,476)|(2,476)|
|Culture Recovery Fund 1|22,720|(118,787)|(96,067)|
|Culture Recovery Fund 2|43,136|(51,542)|(8,406)|
|Culture<br>Recovery Fund 3|88,899|(141,056)|(52,157)|
|The Foyle Foundation|30,000||30,000|
|The Backstage Trust|17,000|(3,920)|13,080|
|The Norman Jones Trust|56,393|(47,280)|9,113|
||258,148|(365,061)|(106,913)|
|TOTAL FUNDS|670,001|(604,446)|65,555|



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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||||f|f|E|
|Unrestricted||funds||||
|General fund|||46,404|8,392|54,796|
|Restricted funds||||||
|Super Fast South Yorkshire|||7,841|(2,476)|5,365|
|Culture|Recovery Fund 1|||26,581|26,581|
||||7,841|24,105|31,946|
|TOTAL|FUNDS||54,245|32,497|86,742|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended<br>E|in funds<br>E|
|Unrestricted<br>funds|||||
|General fund||302,062|(293,670)|8,392|
|Restricted funds|||||
|Super Fast South Yorkshire|||(2,476)|(2,476)|
|Culture Recovery Fund 1||216,689|(190,108)|26,581|
|BBEEmergency<br>Fund||7,234|(7,234)||
|Brass Band Heritage|Fund|500|(500)||
|||224,423|(200,318)|24,105|
|TOTAL FUNDS||526,485|(493,988)|32,497|
|Fund descriptions|||||



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||||2022|2021|
|---|---|---|---|---|
||||f.|E|
|Balance|at 1April||110p495|24,239|
|Amount|released|to incoming resources|(110,495)|(24,239)|
|Amount|deferred|in the year|60,701|110,495|
|Balance|at 31March||60,701|110,495|





||||31.3.22|31.3.21|
|---|---|---|---|---|
||||E|E|
|INCOME AND ENDOWMENTS|||||
|Donations<br>and legacies|||||
|Culture<br>Recovery|Fund grant||154,755|227,189|
|Membership<br>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<br>activities|||||
|Salaries and Nl|||272,415|233,025|
|Staff expenses|||$5,608|12,077|
|Other subcontractors|||9$,001|45,101|
|National<br>office costs|||81,378|77,783|
|Unibrass|||$,000|1,000|
|EBBA||||333|
|European<br>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|





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|FOR THE YEAR ENDED 3|1MARCH 2022|||
|---|---|---|---|
|||31.3.22|31.3.21|
|||f|E|
|Charitable<br>activities||||
|Brought forward||S40,314|387,488|
|Brass Band Archive||30,136|9,449|
|Grants repayable|||83,864|
|Depreciation<br>oftangible|fixed assets|23,220|10,883|
|||593,670|491,684|
|Support costs||||
|Management||||
|Trustees' expenses||272||
|Legal and professional||7,384|624|
|Independent<br>examiners|fee|3,120|1,680|
|||10,776|2,304|
|Total resources expended||604,446|493,988|
|Net income||65,555|32,497|