2020-08-31-accounts - Uproar

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		Page
Report ofthe Trustees		1 to 5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		gto15

				2020	2019
		Unrestricted	Restricted	Totalfunds	Totalfunds
	Notes	fund f	funds f	F
CURRENT ASSETS
Debtors	10	1,128		1,128	3,787
Cash at bank		~35212	17383	52,595	26412
		36,340	17,383	53,723	30,199
CREDITORS
Amounts falling due within one year		(1,000)	(9,997)	(10,997)	(21,597)
NET CURRENT ASSETS		35,340	7,386	42,726	8,602
TOTAL ASSETS LESSCURRENT LIABILITIES		35,340	7,386	42,726	8,602
NET ASSETS		35,340	7,386	42,726	8602
FUNDS	12
Unrestricted funds				35,340	8,602
Restricted funds				7,386
TOTAL FUNDS				42,726	8,602

								2020 f	2019 f
Performance	income							2,000	6,841
Grants								78,600	16,719
								80,600	23,560
Grants received,			included			in the above, are as follows:
								2020 f	2019 f
The Garrick	Charitable				Trust				4,000
Arts Council	of	Wales						43,511
PRS Foundation								5,000	5,000
Hinrichsen Foundation								2,000	1,500
Ty Cerdd								12,839	1,219
RVW Trust								1,000	2,000
The Michael	Tippett Musical Foundation								2,000
The Gibbs Charitable				Trust					1,000
Garfield Weston								5,000
Italian Cultural		Institute						1,250
Diaphonique								8,000
								78,600	16,719
CHARITABLE ACTIVITIES COSTS
							Direct costs	Support costs	Totals
							(See note 6) F	(See note 7) f	F
Performances							65,028	1 000	66,028
DIRECT COSTS OF CHARITABLE ACTIVITIES
								2020	2019
								F
Performance	fees							40,637	24,319
Broadcasting									1,560
Marketing								4,357	2,192
Access								404	412
Vehide costs									1,765
Travel								8,149	3,220
Telephone									46
Administration								856	601
Room hire								945	1,367
Instrument hire		and porterage						2,401	311
Stationery and postage								72	17
Research								10	722
Accommodation								4,846	1,649
Insurance								486
Music hire								1,865
								65,028	38,181
SUPPORT COSTS
									Governance
									costs
									F
Independent	examiners'				fees				1,000

	COMPARATIVES FOR	THE ST	ATEMENT OF FINANCIAL AC	TIVITIES
				2019	2019	2019
				Unrestricted	Restricted	Total
				fund	funds	funds
				F	F	f
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			12,553	2,500	15,053
	Charitable activities
	Performances			6,841	16,719	23,560
	Total			19,394	19,219	38,613
	EXPENDITURE ON
	Charitable activities
	Performances			10,792	28,389	39,181
	Total			10,792	28,389	39,181
	NET INCOME/(EXPENDITURE)			8,602	(9,170)	(568)
	RECONCILIATION OF	FUNDS
	Total funds brought forward				9,170	9,170
	TOTAL FUNDS CARRIED FORWARD			8,602		8,602
10.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2020	2019
	Income tax recoverable					38
	VAT				1,128	149
	Prepayments and accrued income					3,600
					1,128	3,787

					2020	2019
					F	F
Accruals	and deferred	income			10,997	21,597
Included	within accruals and deferred		income above is the following deferred	income:
					2020	2019
					F
Ty Cerdd						2,100
ACW ACW- WAI					4,997	13,500 4,997
Garfield Weston					5,000
					9,997	20,597

				Net movement	Transfers	Transfers
			At 1/9/1 9	in funds	between	funds	At 31/8/20
			F				f
Unrestricted	funds
General fund			8,602	27,758		(1,020)	35,340
Restricted funds
Ensemble and Electronics fund				7,386			7,386
CoDI Sound fund				~1,020)		1,020
				6,366		1,020	7,386
TOTAL FUNDS			8,602	34,124			42,726
Net movement	in funds,	included	in the above are as follows:
			Incoming	Resources	Gains and		Movement in
			resources	expended		losses	funds
Unrestricted	funds
General fund			28,585	(7,805)		6,978	27,758
Restricted funds
Ensemble and	Electronics fund		55,100	(47,714)			7,386
CoDI Sound fund			9,489	~10,509)			~1,020)
			64,589	(58,223)			6,366
TOTAL FUNDS			93,174	~66,028)		6,978	34,124