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|||||Restricted|||
|---|---|---|---|---|---|---|
|||||&|||
||||General|Designated|2021|2020|
||||Fund|Funds|Total|Total|
||||f|f|f|E|
|Income from charitable activities:|||||||
|Subscriptions|||40,495|(936)|39,559|44,488|
|Gift aid|||6,290||6,290|9,263|
|Donations<br>and|fundraising||5,126||5,126|10,559|
|Performances|and recordings|(Note 2)|(1,170)||(1,170)|1,567|
|Royalties|||5,402||5,402||
|Uniform sales|(net)|||||58|
|Sundry income|||32||32|1,353|
|Total income|||56,175|(936)|55,239|67p288|
|Expenditure<br>on charitable activities:|||||||
|Direct musical|expenditure||||||
|Summer school|(Note 3)||8,990|905|9,895|3,373|
|Music|||925||927|2,237|
|Rehearsal costs: hire of hall and piano|||5,340||5,340|6,668|
|Rehearsal costs: fees to music||staff|30,933|2,968|33,901|23,311|
|Direct charitable<br>administration|||||||
|Fees to administrator|||15,744||15,744|15,321|
|Advertising<br>and recruitment|||1,439||1,439|2,963|
|Bank fees|||98||98|74|
|Depreciation|||232||232|664|
|Gifts|||411||411|261|
|Insurance|||248||248|248|
|Printing,<br>postage, stationery,||telephone|1,497||1,497|1,279|
|Sundries|||1,492||1,492|368|
||||67,349|3,873|71,222|56,767|
|Governance casts|||||||
|Audit|||1,100||1,100|1,056|
|Tota I expenditure|||68,449|3,873|72322|57,823|
|Net income/(expenditure)|||(12,274)|(4,809)|(17p083)|9,465|
|Gross transfers|between funds||(15,841)|15,841|||
|Net movement|in funds||(28,115)|11,032|(17,083)|9p465|
|Total funds brought forward|||~71718|~12678|~84396|~74931|
|Total funds carried forward|||4~3603|~23710|~67313|~84396|





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|||Note|2021|2020|
|---|---|---|---|---|
||||E|E|
|Fixed assets||5|||
|Current assets|||||
|Stock||6|528|528|
|Debtors||7|6,759|9,634|
|Cash at bank and<br>in|hand||~81914|~79394|
||||89,201|89,556|
|Creditors: Amounts<br>within one year|falling due|8|~21888|5160|
|Net current assets|||67,313|84,396|
|Total assets less current liabilities|||67,313|84,396|
|Creditors: Amounts|falling due after||||
|more than one year|||||
|Net assets|||~67313|~84396|
|Funds ofthe Charity:|||||
|Unrestricted<br>fund|||43,603|71,718|
|Restricted funds|||9,710|12,678|
|Designated<br>funds|||14,000||
|Total|||~67313|~84396|
|Signed on behalf ofthe trustees|||||
|Theresa Ward|||Spyridoula<br>Kalodiki||
|Chair|||Treasurer||





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## 

|2<br>Performa|nces<br>and recordings|||
|---|---|---|---|
|||2021f|2020<br>E|
|Income||349|7,668|
|Expenditure<br>before project costs||~1519|~5421|
|Surplus/(deficit)||(1,170)|2,247|
|Commission/Recording|project costs||(680)|
|Overall surplus/(deficit)||~1170|1567|





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|3|Summer|school|||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Income|||19,025|3,230|
|Expenditure|||(28,920)|(6,603)|
|Deficit|||~9895|~3373|



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|Net income for the year is arrived at after charging:|||
|---|---|---|
||2021|2020|
||8|E|
|Audit fee|~1100|~1056|
|5<br>Fixed Assets|||
|||Office|
|||equipment|
|||E|
|Cost|||
|As at 1Sept 2020||1,757|
|Additions||232|
|Disposais|||
|As at 31August 2021||1,989|
|Depreciation|||
|As at 1Sept 2020||1,757|
|Charged<br>in period||232|
|Disposals|||
|As at 31August 2021||1,989|
|Net book value|||
|As at 31August 2021|||
|As at 1Sept 2020|||





## 


|NOTE<br>6|S TO THE ACCO<br>Stock|UNTS FOR THE|YEAR EN|
|---|---|---|---|
|||2021|2020|
|||6|E|
|Choir uniforms||528|528|
|7|Debtors|||
|||2021|2020|
|||6|E|
|Gift Aid||6,264|9,263|
|Other debtors||266|171|
|Prepayments||229|200|
|||~6759|~9634|



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|g<br>Creditors: Am|ounts<br>falling du|e within|
|---|---|---|
||2021|2020|
||E|E|
|Summer school|19,769|2,804|
|Fees to music staff|305||
|Other creditors|150|955|
|Accruals|1,664|1,401|
||~21888|~5160|



## 

|||Balance|Incoming|Outgoing|Transfer|Balance|
|---|---|---|---|---|---|---|
|||01.09.20|||fram|31.08.21|
||||||General||
||||||fund||
||||||6||
|Big Give Fund —Restricted||8,678||(2,698)||5,980|
|TA Fund —Restricted||4,000||(270)||3,730|
|Recording|Fund —Designated||||10,000|10,000|
|Bursary Fund- Designated||||(1,841)|5,841|4,000|
|||~12678||~4809|15841|~23 710|