##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2 to 5|
|Statement ofTrustees'||Responsibilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities|8to 9|
|Balance Sheet|||10to 11|
|Notes to the Financial|Statements||12to 25|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||1,530||1,530|
|Charitable
activities||||84,733||84,733|
|Investment
income||||8|4,334|4,342|
|Total income||||86,271|4,334|90,605|
|Expenditure
on:|||||||
|Raising funds|||||(1,636)|(1,636)|
|Charitable
activities||||(105,080)|(1,891)|(106,971)|
|Total expenditure||||(105,080)|(3,527)|(108,607)|
|Gains/losses
on investment||assets|||(19,393)|(19,393)|
|Net expenditure||||(18,809)|(18,586)|(37,395)|
|Net movement
in funds||||(18,809)|(18,586)|(37,395)|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||27,768|250,111|277,879|
|Total funds carried|forward||20|8,959|231,525|240,484|
##
##
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|202I|
||||IVote||||
|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)|]5,185|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|
##
##
|||Balance Sheet as at|31August 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible
assets|||14|9,370|9,567|
|Investments|||15|221,762|242,791|
|||||231,132|252,358|
|Current
assets||||||
|Debtors|||16|511|507|
|Cash at bank|and in hand||17|11,688|26,525|
|||||12,199|27,032|
|Creditors: Amounts||falling due within one year|18|(2,847)|(1,511)|
|Net current|assets|||9,352|25,521|
|Net assets||||240,484|277,879|
|Funds ofthe|Charity:|||||
|Restricted
income funds||||||
|Restricted
funds|||20|231,525|250,111|
|Unrestricted|income|funds||||
|Unrestricted|funds|||8,959|27,768|
|Total funds|||20|240,484|277,879|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3|Income fro|m donations|and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2022|2021|
|Donations
and||legacies;|||||
||Donations
from individuals|||1,530|1,530|1,649|
||Legacies|||||5,000|
|||||1,530|1,530|6,649|
|4|Income from charitable||activities||||
||||||Unrestricted||
||||||funds|Total|
||||||General|2022|
||Gift aid tax reclaimed||||12,307|12,307|
||Subscriptions|- Members|||53,430|53,430|
||Concert income||||9,928|9,928|
||Other income||||(225)|(225)|
||Orchestra tax|relief|||9,293|9,293|
||||||84,733|84,733|
||||||Unrestricted||
||||||funds|Total|
||||||General|202I|
||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|Restricted|Total|
||||General|funds|funds|
|Other|investment|income||4,334|4,342|
|Total|for 2022|||4,334|4,342|
|Total|for 2021|||4,255|4,258|
||||||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||funds|2022|2021|
|Other investment||management||costs;||||
|Other portfolio||management||costs|1,636|1,636|2,194|
||||||1,636|1,636|2,194|
||||||||Total|
|||||||Direct costs|costs|
|Investment|management||costs|||1,636|1,636|
|Total for|2022|||||1,636|1,636|
|Total for|2021|||||2,194|2,194|
##
##
##
|7
Expenditure
on charitable
acti|vities||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General|funds|2022|
|Conductors,
tutors and rehearsals||50,537||50,537|
|Concert costs||8,200||8,200|
|Rehearsal
rooms hire||10,176||10,176|
|Events and workings||(87)||(87)|
|Orchestra
administrator||2,996||2,996|
|Wages and pensions||22,419||22,419|
|Bursary payments|||1,891|1,891|
|Insurance||276||276|
|Equipment
repairs and renewals||315||315|
|Printing,
postage and stationery||366||366|
|Trade subscriptions||465||465|
|Sundry
expenses||3,267||3,267|
|Advertising||363||363|
|Bank charges||93||93|
|Depreciation ofinstruments||2,126||2,126|
|(Profit)/loss
on disposal oftangible|fixed assets|(3,000)||(3,000)|
|||98,512|1,891|100,403|
##
##
||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|
|Orchestra
administrator|2,023||2,023|
|Wages and pensions
Bursary payments|21,961|15,534|21,961
15,534|
|Insurance|273||273|
|Printing,
postage and stationery|264||264|
|Trade subscriptions|505||505|
|Sundry
expenses
Advertising|1,554
319||1,554
319|
|Bank charges|60||60|
|Depreciation of instruments|1,525||1,525|
||68,427|15,534|83,961|
##
|Governance|c|osts||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2022|2021|
|Independent|examiner||fees|||||
|Examination||ofthe|financial|statements|714|714|678|
|Other fees
Legal fees|paid to examiners||||854
5,000|854
5,000|770
5,000|
||||||6,568|6,568|6,448|
##
##
|9
Net incoming/outgoing|resources|||||||
|---|---|---|---|---|---|---|---|
|Net outgoing
resources for the year include:||||||||
|||||||2022|2021|
|Profit on disposal oftangible|fixed assets|||||(3,000)||
|Depreciation offixed assets||||||2,126|1,525|
|10 Trustees remuneration|and expenses|||||||
|During
the year the Charity|made the following||transactions|with trustees:||||
|Mrs W McDonald||||||||
|Mrs W McDonald
received|remuneration|ofK1,590(2021:||K1,335)during|the year.|||
##
|||2022|2021|
|---|---|---|---|
|Staffcosts during|the year were:|||
|Wages and salaries||21,642|21,212|
|Pension costs||777|749|
|||22,419|21,961|
|2022|2021|
|---|---|
|No|No|
##
##
##
|12 independent
exa|miner's|remuneration|||||
|---|---|---|---|---|---|---|
||||2022||2021||
|Examination
ofthe financial||statements||714||678|
|Other fees to examiners|||||||
|All other tax advisory|services|||720||720|
|All other services||||134||50|
|||||854||770|
##
##
|14 Tangible
f|ixed assets||||
|---|---|---|---|---|
|||Furniture|and||
|||equipment||Total|
|Cost|||||
|At
1 September 2021||19,378||19,378|
|Additions
Disposals|||2,429
(500)|2,429
~(500|
|At 31 August|2022|21,307||21,307|
|Depreciation|||||
|At
1 September 2021|||9,811|9,811|
|Charge for the|year||2, 126|2,126|
|At 31 August|2022|11,937||11,937|
|Net book value|||||
|At 31 August|2022||9,370|9,370|
|At 31 August|2021||9,567|9,567|
##
##
##
|15 Fixed ass|et investments||||
|---|---|---|---|---|
||||2022|2021|
|Other investments|||221,762|242,791|
|Other investments|||||
|||Listed|||
|||investments|Cash deposits|Total|
|Cost or Valuation|||||
|At
1 September 2021||236,030|6,761|242,791|
|Revaluation||(19,312)||(19,312)|
|Additions||7,502||7,502|
|Disposals||(7,836)|(1,383)|(9,219)|
|At 31 August|2022|216,384|5,378|221,762|
|Net book value|||||
|At 31 August|2022|216,384|5,378|221,762|
|At 31 August|2021|236,030|6,761|242,791|
|16 Debtors|||||
||||2022|2021|
|Prepay ments|||358|155|
|Other debtors|||153|352|
||||511|507|
|17 Cash and|cash equivalents||||
||||2022|2021|
|Cash at bank|||11,688|26,525|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|Accruals|||||1,547|1,511|
|Deferred|income||||1,300||
||||||2,847|1,511|
|||||||2022|
|Resources|deferred|in|the|eriod||1,300|
||~
ee|O|||00|t|||
|---|---|---|---|---|---|---|---|---|
||ee|Cent|||||||
||'a|eI|||||||
|4|N|M
W0|||||||
|0|C
4I|VJr|||||||
||L|ee00|||||||
||VJeI||O
00O|I|~
CV||I|O|
||Cl|C|IVI|||||00O|
||ee
(g|C,x
et|||||||
|||||I|~||I|I/lO|
||geI
C|ee
V||||||O|
||o|o|||||||
||C|5
i|||||||
|'V|ei|||||||00|
|ee~
~|6~
O~O&||||||||
||~C||||||||
|ee|||||||||
|||||||CL|||
|---|---|---|---|---|---|---|---|---|
|||||||M|III||
|||||||ee|C||
|||||||ID|||
|C|||||||||
|||'a|C|C|E||||
|CJ|||'a|||ID||rn
C|
|5
ieC|'4|O0|4I
eI|CO|V|Q|ek4
ee
0|IC
ee
0|
||~
C|™O|||OO|||O|V)
C|O|OO|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Pv||
||CC|OD||||||||||
||gg|&||||||||||
||||||||r|QQ|I|||
|||rA0||||||||||
|L|w|||||||00||||
||L|CM||||||||||
|||I||||||||||
|||~CP||||||||||
|||Ch||||||||||
|||CL||||||||||
||rA||||||I|QQ|I||O|
||Ck|||||||||||
||CJ|||||||||||
|||C||||||||||
||g|4k||||||||||
||||||||r|~|I|||
||p
C|vJ
Q||||||||||
||0|0||||||||||
||C|rn
0||||||||||
||||||||0r|O|V)O|||
|C
j|O
~™
oe
C.~|||||||||||
|||||||||||C||
||||C|||||||||
|||||||||||rrk||
||||"0||r|||||Ct||
||||Q|||"0|||||'D|
||||L
CkL|err
P
r4|0
0
0|Cl
Csl
L
N0||||L5
C
0|C
C
0|
##
##
##
##
##
##
|||Unrestricted||Total funds at|
|---|---|---|---|---|
|||funds|Restricted|31 August|
|||General|funds|2022|
|Tangible|fixed assets|9,370||9,370|
|Fixed asset investments|||221,762|221,762|
|Current|assets|2,436|9,763|12,199|
|Current|liabilities|(2,847)||(2,847)|
|Total net assets||8,959|231,525|240,484|
|||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|