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|At 31stDecembe|r the Society held the|following reserve|
|---|---|---|
|Unrestricted<br>free|reserves|111,571|
|Designated<br>funds:|||
|Development|project fund|20,000|
|Property<br>fund||180,000|
|Total unrestricted|reserves|311,571|



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|STATEMENT OF FINANCIAL ACTIVITI|ES|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||2021|2020|
||Note|||
|INCOME:||||
|Voluntary<br>income||||
|Subscriptions||6,796|6,233|
|Donations<br>(including<br>Gift Aid)||4,002|3,624|
|Charitable<br>activities||||
|Sales and lending ofmusic||4,168|2,338|
|AGM||1,854|124|
|Other income||||
|Miscellaneous<br>income||906|280|
|Investment<br>income||470|874|
|Grants received - COVID-19||24,143|27,00(1|
|TOTAL INCOME||42,339|40,473|
|EXPENDITURE:||||
|Charitable<br>activities||56499|47,664|
|TOTAL EXPENDITURE||56,299|47,664|
|NET EXPENDITURE BEFORE GAINS||||
|ON INVESTMENTS||(13,960)|(7191)|
|NET GAINS ON INVESTMENTS||20,279|21,791|
|NET MOVEMENT IN FUNDS||6,319|14,600|
|RECONCILIATION<br>OF FUNDS||||
|Total funds at 31stDecember 2020||305,252|290,652|
|Total funds at 31stDecember 2021||311,571|305,252|





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|BALANCE SHEET||||||
|---|---|---|---|---|---|
|||As at||As at||
|||31stDecember 2021||31stDecember|2020|
|||f,||||
|FIXEDASSETS||||||
|Investments||260,463|||252,690|
|CURIIENT ASSETS||||||
|Debtors:<br>amounts<br>gdfing due||230||||
|within one year<br>Cash in bank and in hand||56,581||55,715||
|TOTAL CURRENT ASSETS||56,811||55,715||
|LIABILITIBS||||||
|Creditors:<br>amounts<br>falling due<br>within one year||5,703||3,153||
|Net Current Assets||51,108|||52462|
|TOTAL NET ASSETS||311,571|||30V52|
|THE FUNDS OF THE SOCIETY||||||
|Unrestricted<br>Income funds||311,571|||305,252|
|The fmsncial<br>statements<br>were approved by the Trustees on|4|~4~~|QC|Q-2.||
|and signed on their behalf.||||||
|TRACEY JOHNSON||||||
|TRUSTEE||||||
|The notes on pages 7and 9 form part ofthese financial statements.||||||





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|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|2021|2020|
|---|---|---|---|---|---|
|DIRECT COSTS||||||
|Library costs||||10,585|10,467|
|Rent||||15,000|15,000|
|Other premises<br>costs||||5,889|6,500|
|AGM||||2,747|57|
|Magazine||||7,934|7,017|
|Printing||||1,419|1,659|
|Postage||||2,160|2,110|
|Professional|fees|||3,740||
|||||49,474|42,810|
|SUPPORT|COSTS|||||
|Computer||||1,096|518|
|Stationery||||1,119|458|
|Relocation|costs||||80|
|Miscellaneous||||912|650|
|Gifts||||30|28|
|Investment|management||fees|2,973|2,465|
|||||6,130|4,199|
|GOVERNANCE||COSTS||||
|Independent|Examiners||Fee|695|655|
|TOTAL CHARITABLE|||COSTS|56,299|47,664|



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|||2021|2020||||||
|---|---|---|---|---|---|---|---|---|
|S|Glossop|f6,235|f7,410|-|secretarial<br>work, magazine,||office administration|and facilities|
||||||management||||
|H|Ashton|634|f2,013|-|oflice administration||||
|D|Adams|K3,160|f5,440|-|magazine<br>and website||||
|A|Webb|f264||-|otiice administration|and music expenses|||
|D|Greenhalgh|f125|-|-|ofgce administration|and music expenses|||





|NOTES|TO THE FINANCIAL STATEMENTS|||
|---|---|---|---|
|4|INVESTMENTS|2021|2020|
||Market value at 1st Ianuary 2021|247,755|227,958|
||Additions|197,787|177,158|
||Disposals<br>Realised Gains|(212,862)<br>11,307|(179152)<br>2,999|
||Unrealised<br>Gains|8,972|18,792|
||Market value at 31st December 2021|252,959|247,755|
||Capital Account|7,504|4,935|
||TOTAL INVESTMENTS AT 31STDECEMBER 2021|260,463|252,690|
||Historical cost at 31st December 2021|235,771|222,573|
|5.|DEBTORS - DUE WITHIN ONE YEAR|2021<br>f|2020|
||Prepayments|230||
||CREDITORS - DUE WITHIN ONE YEAR|2021|2020|
|||f,||
||Accruals<br>and deferred<br>income|5,703|3,153|
||STATEMENT OF FUNDS -2021|||
||UNRESTRICTED INCOME FUNDS:|||



||||b/fwd||||c/fwd|
|---|---|---|---|---|---|---|---|
||||1st lanuary|||Gains on 31st|December|
||||2021|Income|Expenditure|Investments|2021|
|||||||f,|f,|
|General unrestricted|||105,252|42,339|56,299|20,279|111,571|
|Designated|-Project <br>—Property|fund<br>fund|20,000<br>180,000||||20,000<br>180,000|
|Total funds|||305,252|42,339|56,299|20,279|311,571|



||||b/fwd|||||c/fwd|
|---|---|---|---|---|---|---|---|---|
||||1st January|||Gains on|31st|December|
||||2020|Income|Expenditure|Investments|Transfers|2020|
|General unrestricted|||290,652|40,473|47,664|21,791|(200,000)|105,252|
|Designated|-Project <br>-Property|fund<br>fund|||||20,000<br>180,000|20,000<br>180,000|
|Total funds|||290,652|40,473|47,664|21,791||305,252|