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2021-08-31-accounts

Trustees		J Cowell
		G M Merry
		5 I Burns
		5Isherwood
		J P Savage
		J D Hill
		Mr PSharp
		Mr R Dakin
Secretary		D Osborne
Charity number		1148615
Company	number	08123495
Principal address		Unit 2, Bradwall Court
		Bradwall Road
		Sandbach
		Cheshire
		CW11 1GE
Registered	office	Unit 2, Bradwall Court
		Bradwall Road
		Sandbach
		England
		CW11 1GE
Independent	examiner	Fran Johnson BScFCA
		WR Partners
		Drake House
		Gadbrook Park
		Northwich
		Cheshire
		CW9 7RA

			Page
Trustees' report
Independent	examiner's	report
Statement of	financial activities		13
Balance sheet
Notes to the financial statements			16-29

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
			Notes	6	6	6	g	g	6
Donations and
legacies				110,808	387,504	498,312	97,638	386,938	484,576
Charitable activities				306,898		306,898	324,942		324,942
Investments				50		50	384		384
Otherincorne				864	1,765	2,629	864		864
Total income				418,620	389,269	807,889	423,828	386,938	810,766
~Edit
Charitable activities				393,317	417,206	810,523	422,713	355,380	778,093
Net incomingl
(outgoing)
resources before
transfers				25,303	(27,937)	(2,634)	1,115	31,558	32,673
Gross transfers
between funds				(16,440)	16,440		(15,676)	15,676
Net incomel
(expenditure)	for		the
year/
Net movement		in	funds	8,863	(11,497)	(2,634)	(14,561)	47,234	32,673
Fund balances	at	1
September 2020				171,183	160,535	331,718	185,744	113,301	299,045
Fund balances	at
31August 2021				180,046	149,038	329,084	171,183	160,535	331,718

			2021		2020
		Notes			E
Fixed assets
Tangible assets		12		98,378		104,959
Current assets
Debtors			16,896		14,728
Cash at bank and in	hand		305,452		305,585
			322,348		320,313
Creditors: amounts	falling due
within one year		14	(91,642)		(93,554)
Net current assets				230,706		226,759
Total assets less current liabilities				329,084		331,718
Income funds
Restricted funds		16		149,038		160,535
Unrestricted funds				180,046		171,183
				329,084		331,718

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		6	6		E	E	E
Donations	and gifts	8,735		8,735	904		904
Grants received		102,073	387,504	489,577	96,734	386,938	483,672
		110,808	387,504	498,312	97,638	386,938	484,576
6rants receivable for core activities
Arts Council Grant		96,874	387,504	484,378		483,672	483,672
Cheshire	East Council - Summer
School		5,199		5,199
Other					96,734	(96,734)
		102,073	387,504	489,577	96,734	386,938	483,672

	Continuation	CPD/SMEP	Ensembles	First Access	HQMglnstruments	HQMglnstruments	Singing	Total	Total
	2021	2021	2021	2021	2021	2021	2021	2021	2020
	E	E	E	E		E	E	E	E
Income from tuition	85,930	28,937	12,931	145,699	550		6,219	280,266	267,243
Armchair Adventures		5,220						5,220	24,215
Sales ofgoods and services		1,312			605	19,495		21,412	33,484
	85,930	35,469	12,931	145,699	1,155	19,495	6,219	306,898	324,942

Unrestricted	Unrestricted
funds	funds
2021	2020
8	6
50	384

	Unrestricted	Restricted	Total	Unrestricted
	funds	funds		funds
	2021	2021	2021	2020
		6	6	6
Net gain on disposal oftangible fixed assets		1,765	1,765
Other income	864		864	864
		1,765	2,629	864

					Continuati	Continuati	CPD/SMEP	CPD/SMEP	Ensembles First Access HQME	Ensembles First Access HQME	Ensembles First Access HQME	Instrument	Instrument	Singing		Total	Total
					on	2021		2021	2021	2021		2021s	2021		2021	2021	2020
							E	E	E	E		E			E	E	E
Staff costs						6,030		41,356	20,399	13,156	20,462		9,375	45,650		156,428	125,554
Depreciation		and
impairment													21,606			21,606	24,018
Tutor charges						74,334		37,847	2,299	117,132	4,548			2,874		239,034	221,474
instrument	costs								500				5,226			5,726	6,948
Venue/event		costs						1,604	4,158			1,580				7,342	7,037
Music direction									28,576							28,576	30,954
Travel and Subsistence							8	409	398	148		556	2,397		421	4,337	6,380
Training and		quality
assurance								3,943								3,943	587
Commissioned			partner
costs									18,568							18,568	18,700
Marketing								268							127	395	761
Sundry								2,251	4,456	258		76			624	7,665	4,429
Music purchases						1,443		1,959	2,299		4,600		550	10,414		21,265	6,691
Community	project
consultancy								20,220								20,220	29,21 5
Remissions						2,811		-	4,271				1,545			8,627	10,239
						84,626		109,857	85,924	130,694	31,822		40,699	60,110		543,732	492,987
Grant funding		ofactivities
(see note 8)						14,445		28,000	-	33,275						75,720	76,915
Share ofsupport			costs
(see note 9)						32,680		36,592	24,836	44,936	14,414		17,082	17,655		188,195	204,451
Share ofgovernance				costs
(see note 9)						499		559	380	687		220	261	270		2,876	3,740
					132,250			175,008	111,140	209,592	46,456		58,042	78,035		810,523	778,093

			Continuation	CPD/SMEP	First	Total	Total
					Access
			2021	2021	2021	2021	2020
			6	6	6	6	6
Grants	to	institutions:
Grants	to	Schools	14,445	28,000	33,275	75,720	76,915

Support costs
		SupportGevernance		2021	2020
		costs	costs
		6	6
Staff costs		140,672		140,672	165,032
Depreciation		3,180		3,180	713
Insurance		4,932		4,932	4,732
ITsoftware &consumables		5,962		5,962	4,085
Sundry		760		760	1,032
Postage &stationery		2,429		2,429	2,977
Rent and premises costs		12,732		12,732	11,439
Repairs &renewals		7,065		7,065	4,044
Telephone &internet		3,708		3,708	3,638
Staff development		360		360	360
Advertising		155		155	159
Professional fees		6,240		6,240	6,240
Legal and professional			300	300	1,990
Independent examination	fee		2,576	2,576	1,750
		188,195	2,876	191,071	208,191
Analysed between
Charitable activities		188,195	2,876	191,071	208,191

			2021	2020
			Number	Number
Management
Charitable	activities
Support
Total
Employment		costs	2021	2020
			E	E
Wages and	salaries		238,558	235,286
Social security		costs	19,968	19,743
Other pension		costs	38,574	35,557
			297,100	290,586

12	Tangible fixed assets	Tangible fixed assets
				Fixtures,	Computers	Instruments	Total
				fittings and
				media
					6	6
	Cost
	At 1 September 2020			19,518	12,989	346,974	379,481
	Additions				2,976	15,318	18,294
	Disposals					(1,344)	(1,344)
	At 31 August	2021		19,518	15,965	360,948	396,431
	Depreciation	and impairment
	At 1 September 2020			9,432	11,543	253,546	274,521
	Depreciation	charged	in the year	1,513	1,667	21,606	24,786
	Eliminated in	respect ofdisposals				(1,254)	(1,254)
	At 31 August	2021		10,945	13,210	273,898	298,053
	Carrying amount
	At 31August	2021		8,573	2,755	87,050	98,378
	At 31 August	2020		10,084	1,447	93,428	104,959

13	Debtors
			2021	2020
	Ainounts falling due within one year:		6	6
	Trade debtors		1,333	847
	Other debtors		2,999
	Prepayments	and accrued income	12,564	13,881
			16,896	14,728

Creditors: amounts	failing due within one year
		2021	2020
			6
Other taxation and social security Trade creditors		4,796	713
Other creditors		23,460	20,675
Accruals and deferred	income	408 62,978	408 71,758
		91,642	93,554

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Analysis ofnet assets between funds
	Unresticted	Restricted	Total	Total
		funds
		2021	202'I	2020
Fund balances at 31August 2021 are		6		6
represented by:
Tangible assets
Current assets/(liabilities)	180,046	98,378 50,660	98,378 230,706	104,959 226,759
	180,046	149,038	329.084	331,718

	2021	2020
	6	f
Within one year Between two and five years	170	852
		170
	170	1,022

		c	ompany entered	into the foll	owing transac	tions with related parties:
			Sale	ofservices	during the	Purchase ofgoods and
				year 2021	2020	services during the year 2021 2020
				6	6	f f
Other	related	parties		13,597	6,354	92,804 85,803
				13,597	6,354	92,804 85,803