#
|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|
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|||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$99||12002$|
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|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|
##
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|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|