##
##
##
|Reference
and Administrative
Details|Reference
and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 5|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|7 to 8|
|Balance Sheet|||
|Notes to the Financial|Statements|10to 21|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||6,649||6,649|
|Charitable
activities||||67,684||67,684|
|Investment
income||||3|4,255|4,258|
|Total income||||74,336|4,255|78,591|
|Expenditure
on:|||||||
|Raising
funds|||||(2,194)|(2,194)|
|Charitable
activities||||(74,875)|(15,534)|(90,409)|
|Total expenditure||||(74,875)|(17,728)|(92,603)|
|Gains/losses
on investment||assets|||28,658|28,658|
|Net (expenditure)/income||||(539)|15,185|14,646|
|Transfers
between|funds|||1,648|(1,648)||
|Net movement
in funds||||1,109|13,537|14,646|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||26,659|236,574|263,233|
|Total funds carried|forward||20|27,768|250,111|277,879|
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||2,346||2,346|
|Charitable
activities||||89,648||89,648|
|Investment
income||||68|5,323|5,391|
|Total income||||92,062|5,323|97,385|
|Expenditure
on:|||||||
|Raising funds|||||(2,023)|(2,023)|
|Charitable
activities||||(98,511)|(5,652)|(104,163)|
|Total expenditure||||(98,511)|(7,675)|(106,186)|
|Gains/losses
on investment||assets|||(2,498)|(2,498)|
|Net expenditure||||(6,449)|(4,850)|(11,299)|
|Net movement
in funds||||(6,449)|(4,850)|(11,299)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||33,108|241,424|274,532|
|Total funds carried|forward||20|26,659|236,574|263,233|
##
##
|||||2021|2820|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets|||14|9,567|10,492|
|Investments|||15|242,791|216,327|
|||||252,358|226,819|
|Current
assets||||||
|Debtors|||16|507|1,499|
|Cash at bank|and in hand||17|26,525|37,100|
|||||27,032|38,599|
|Creditors: Amounts||falling due within one year|18|(1,511)|(2, 185)|
|Net current|assets|||25,521|36,414|
|Net assets||||277,879|263,233|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds|||20|250,111|236,574|
|Unrestricted|income|funds||||
|Unrestricted|funds|||27,768|26,659|
|Total funds|||20|277,879|263,233|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2021|2020|
|Donations|and||legacies;||||
|Donations||from individuals||1,649|1,649|1,916|
|Legacies||||5,000|5,000||
|Regular giving|||and capital donations|||430|
|||||6,649|6,649|2,346|
##
|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|2021|
|Gift aid tax reclaimed||11,211|11,211|
|Subscriptions|-Members|42,717|42,717|
|Concert income||2,215|2,215|
|Other income||314|314|
|Orchestra
tax|relief|11,227|11,227|
|||67,684|67,684|
|||Unrestricted||
|||funds|Total|
|||General|2020|
|Gift aid tax reclaimed||10,208|10,208|
|Subscriptions|-Members|49,441|49,441|
|Concert income||5,147|5,147|
|Other income||675|675|
|Tours||200|200|
|Residential
and other courses||6,327|6,327|
|Orchestra
tax|relief|17,650|17,650|
|||89,648|89,648|
##
||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|funds|
|Other|investment|income||4,255|4,258|
|Total|for 2021|||4,255|4,258|
|Total|for 2020||68|5,323|5,391|
|a) Invest|ment
|manage|ment
|costs||||
|---|---|---|---|---|---|---|---|
||||||Restricted|Total|Total|
||||||funds|2021|2020|
|Other investment||management||costs;||||
|Other portfolio||management||costs|2,194|2,194|2,023|
||||||2,194|2,194|2,023|
||||||||Total|
|||||||Direct costs|costs|
|Investment|management||costs|||2,194|2,194|
|Total for|2021|||||2,194|2, 194|
|Total for|2020|||||2,023|2,023|
##
##
##
##
|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General|funds|2021|
|Conductors,
tutors and rehearsals||34,786||34,786|
|Tours||945||945|
|Concert costs||1,188||1,188|
|Rehearsal
rooms hire||2,387||2,387|
|Events and workings||637||637|
|Bursary payments|||15,534|15,534|
|Orchestra
administrator||2,023||2,023|
|Wages and pensions||21,961||21,961|
|Insurance||273||273|
|Printing,
postage and stationery||264||264|
|Trade subscriptions||505||505|
|Sundry expenses||1,554||1,554|
|Advertising||319||319|
|Bank charges||60||60|
|Depreciation ofinstruments||1,525||1,525|
|||68,427|15,534|83,961|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General|funds|2020|
|Conductors,
tutors and rehearsals||39,076||39,076|
|Concert costs||7,211||7,211|
|Residential
and other costs||5,946||5,946|
|Rehearsal
rooms hire||6,585||6,585|
|Events and workings||303||303|
|Bursary payments|||5,292|5,292|
|Orchestra
administrator||2,462||2,462|
|Wages and pensions||21,539||21,539|
|Insurance||273||273|
|Equipment
repairs and renewals||265||265|
|Printing,
postage and stationery||404||404|
|Trade subscriptions||465||465|
|Sundry
expenses||3,726||3,726|
|Advertising||2,037||2,037|
|Professional
development|and training|732||732|
|Bank charges||60||60|
|Depreciation ofinsttuments||817||817|
|||91,901|5,292|97,193|
##
##
##
|Governance||costs||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||
||||||||funds|Total|Total|
||||||||General|2021|2020|
|Independent|examiner
fees|||||||||
|Examination||ofthe financial||statements|||678|678|660|
|Other fees|paid to examiners||||||770|770|1,310|
|Legal fees|||||||5,000|5,000|5,000|
||||||||6,448|6,448|6,970|
|9
Net incoming/outgoing|||resources|||||||
|Net outgoing||resources for|the|year include:||||||
|||||||||2021|2020|
|Depreciation||offixed assets||||||1,525|817|
|10 Trustees||remuneration|and expenses|||||||
|During
the year the charity|||made the following|||transactions|with trustees:|||
|Mrs W McDonald||||||||||
|Mrs W McDonald received|||remuneration||off.1,335(2020:||61,217)during|the year.||
##
|11 Staff costs|||||
|---|---|---|---|---|
|The aggregate|payroll costs were as follows:||||
||||2021|2020|
|Staff costs during||the year were:|||
|Wages and salaries|||21,212|20,820|
|Pension costs|||749|719|
||||21,961|21,539|
|The monthly|average|average|number|number|of persons|of persons|(including|senior|senior|management|management|management|/ leadership|team)|employed|by the|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|charity during|the|year|expressed|||as full time equivalents|||was|as|follows.|'|||||
||||||||||||||2021||2020||
||||||||||||||No||No||
|Average
number||ofemployees|||||||||||||||
|No employee|received||emoluments|||ofmore|than f60,000||during||the year.||||||
|12 Independent||examiner's|||remuneration||||||||||||
||||||||||||||2021||2020||
|Examination|ofthe financial|||statements||||||||||678||660|
|Other fees to examiners|||||||||||||||||
|All other tax|advisory||services|||||||||||720||720|
|All other services||||||||||||||50||590|
|||||||||||||||770||1,310|
|13 Taxation|||||||||||||||||
##
##
|Cost|
|---|
|At
1 September
2020|
|Additions|
|At 31 August 2021|
|Depreciation|
|At
1 September 2020|
|Charge for the year|
|At 31 August 2021|
|Net book value|
|At 31 August 2021|
|At 31 August 2020|
|15 Fixed asset investments|
|Other investments|
|Furniture
and||
|---|---|
|equipment|Total|
|18,778|18,778|
|600|600|
|19,378|19,378|
|8,286|8,286|
|1,525|1,525|
|9,811|9,811|
|9,567|9,567|
|10,492|10,492|
|2021|2020|
||K|
|242,791|216,327|
##
##
##
##
|||||Listed|||
|---|---|---|---|---|---|---|
|||||investments|Cash deposits|Total|
|Cost or Valuation|||||||
|At 1 September|2020|||208,126|8,201|216,327|
|Revaluation||||24,168||24,168|
|Additions||||42,171||42,171|
|Disposals||||(38,435)|(1,440)|(39,875)|
|At 31 August 2021||||236,030|6,761|242,791|
|Net book value|||||||
|At 31 August 2021||||236,030|6,761|242,791|
|At 31 August 2020||||208,126|8,201|216,327|
|16 Debtors|||||||
||||||2021|2020|
|P repayments|||||155|1,200|
|Other debtors|||||352|299|
||||||507|1,499|
|17 Cash and cash equivalents|||||||
||||||2021|2020|
|Cash at bank|||||26,525|37,100|
|18 Creditors:|amounts|falling due within|one year||||
||||||2021|2020|
|Accruals|||||1,511|2,185|
##
##
||||||QCI|I||
|---|---|---|---|---|---|---|---|
||||||00|||
||~|4th||||||
||PC00|||||||
||||||QQ|I|M|
||||||C|||
||||||||PI|
|gr|III
Q||M
'IC|||||
|0V|IIII|||||||
||4k|||||||
|||||Ch|O|O||
##
##
##
##
|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31August|
|||General|funds|2021|
|Tangible|fixed assets|9,567||9,567|
|Fixed asset investments|||242,791|242,791|
|Current|assets|19,712|7,320|27,032|
|Current|liabilities|(1,511)||(1,511)|
|Total net assets||27,768|250,111|277,879|