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2020-08-31-accounts

Reference and administrative information
Trustees' report
Independent examiner's Report	18
Statement offinancial actIvities	19
Balance sheet	20
Notes to the financial statements	21-29

		Notes	2020	2020	2020	2019	2019	2019
			unreslrlcled	Restricted	Total	Unrestrfcted	Restricted	Total
					5	0		0
Income from:
Donations			312,530		312,530	264,587	44,500	309,087
Charitable			57,067		57,067	70,284	1,200	71,484
octivffies
Inveslments								133
			869,742		869,782	8$5,004	45,700	$80,704
Sxpendlture	on:
Raising funds			43,315		4S,315	57,576		57,576
Charitable			269,744	21,349	291,09S	227,615	58,963	286,578
acfivitles
			818,049	21,849	884,408	255,191	44,948	S44,154
Net Income			54&72S	21,849	84,$74	49,61$	1$,24$	$6,560
Transfers						(8,452)	8,452
between funds
tfet			56,72$	(21,$49)	$6,874	41,841	(4,811)	84,550
movement	In
funds
Reconciliation		offunds:
Total funds			98,314	21,709	120,023	56,953	26,520	83,473
brought
forward
Total tunds		1$	155,087	S60	155,897	98,8'14	21,709	120,028
carried
forward

		Notes	2020	2020	2019	20'l9
			g
Fixed Assets
intangible	Assets	9	12,921		12,050
Tanglbie Assets		10	2,289		997
				15,210		13,047
Current assets
Debtors			6,476		13,751
Cash at bank and In			225,380		137,206
hand
			231,856		150,957
Creditors:	amounts
tailing due within one	year	12	~91,$$9		~5$,901
Net current	assets			140,187		106,976
Total net assets				155$99		12002$
The funds of the char
lty
Unrestricted	funds			155,037		98,314
Restricted funds				360		21,709
Total tunds				155$99		12002$

3	Charitable	activities	activities
	Income				Total funds 2020	Total funds 2019
					5	B
	Membership		fees		33,901	44,544
	Concert fees				23,166	26,940
					57,067	71,4$4
4	Raising funds
					Total funds 2020	Total funds 2019
					5	B
	Wages and	salaries			10,313	10,049
	Fundralslng	consultancy		fees	31,300	42,970
	Other costs				1,702	4,557
					42,$15	47&576
4	Charitable	aotlvltles
	Bxpendlture				Total funds 2020	Total funds 2019
					5	5
	Wages and	salaries			129,882	113,610
	Musical leader and pastoral				56,211	60,968
	support fees
	Bursary awards				12,645	15,740
	Venue hire				20,484	19,128
	Music hire				5,770	5,649
	Advertising	and marketing			8,322	10,136
	Bank charges				568	78
	Depreciation				5,620	57
	Subscrlptlons				1,244	1,822
	Professional	fees
	Travel				4,832	7,827
	Support costs		(see note 6)		45,515	51,563
					291,093	2$6,57$

6	Support costs	Support costs	Support costs
				Total funds	2020	Total funds	2019
					S		S
	Wages and		salaries		16,022		16,083
	Accounting		and administration		12,560		15,577
	fees
	Staff cosh				901		1,746
	Oflice costs				7,269		5,306
	Printing, postage and stationery				1,923		2,495
	Rent				4,800		8,216
	Oovernance		Costs:
	Independent		examiners fees		2,040		2,140
							41 463
7	Staff coats
				Total funds	2020	Total funds	2019
					S		S
	Gross salaries			140,951		126,376
	Employer's	National-insurance			10,752		9,984
	Employer's	Pension Costs			4,514		3,381
				146217		'I	89741

9	Fixed Assets
	Intangible Assets			Webslte	Total
				S	S
	Coat
	At 1 September	2019		12,050	12,050
	Additions			6,050	6,050
	Dlsposals
	At 31 August 2020			18,100	18,100
	Depreciation
	At 1 September	2019
	AddNons			5,179	5,179
	Disposals
	At 31August 2020			5,179	5,179
	Net Rook Value
	At 31August 2020			12,921	12,921
	At 31August 2019			12,050	12,050
'10	Fixed Aaaeta
	Tangible Aaaeta		Computer	Equipment	Total
				S	S
	Cost
	At 1 September	2019		997	997
	Additions			1,790	1,790
	Dlsposais
	At 31August 2020			2,787	2,787
	Depreciation
	At 1 September	2019		57	57
	Additions			441	441
	Dlsposals
	At 31 August 2020			498	498
	Net BookValue
	At 31 August 2020			2,289	2,289
	At 31 August 2019

11	Debtors
				Total funds 2020	Total funds 2019
				5
	Trade Debtors				5,721
	Prepayments and	accrued		3,618	2,569
	Income
	Gift aid recoverable			2,858	5,461
				6476	12751
12	Creditors: amounts		falling due
	within one year
				Total funds 2020	Total funds 2019
				5	5
	Trade creditors			4,281	29,263
	Other tax and social security			4,066	3,088
	Accrued expenses			5,830	5,415
	Deferred Income			77,492	6,215
				91 669	43981
	Deferred Income	brought		6,215	16,575
	forward
	Amounts released	In the year		(6,215)	(16,575)
	Income deferred	In the year		77,492	6,215
	Deferred income	carried		77,492	6,215
	forward

13	Mrxsrmsnfhfrsxfs	Mrxsrmsnfhfrsxfs
	Current year		Brought	Income	Expenditure	Transfers	Carried
			forward				forward
				S
	Unrestricted fund		98,314	369,782	313,059		155,M7
	Restricted	funds:
	Cathedral	Cholrs			(230)
	Chamber	Choir
	Widening	Access	21,119		(21,119)
			21,709		21,349		360
	Tatai Funds		120023	359,re2	334408		185397
	Prior year		Brought	Income	Expenditure	Transfers	Carried
			forward				forward
	Unrestricted fund		56,954	335,003	(285,'l91)	(8,452)	98,314
	Restricted	funds:
	Cathedral	Cholrs	590
	Chamber	Choir		4,500	(12,952)	8,452
	Widening	Access	25,930	41,200	(46,011)		21,119
			25,520	45,700	58,963	8,452	21,709
			83,474	380,703	344,154		120,023

Current Year	Restricted funds	Unrestricted	funds	Total funds
	2020		2020	2020
Fixed assets			15,210	15,210
Current assets			231,496	231,856
Creditors due		(91,669)		(91,669)
wlthln one year
	360		155,037	155,397
Prior year
	Restricted funds	Unrestricted	funds	Total funds
	2019		2019	2019
			8
Fixed assets			13,047	13,047
Current assets	21,709		129,2A8	150,957
Creditors due		(43,981)		(43,981)
within one year
	21,709		98,314	120,023