2021-08-31-accounts

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes		E
INCOME AND ENDOWMENTS	FROM
Donations and legacies		3	19,059	4,427	23,486	12,574
Charitable activities
Performances			1,835	25,930	27,765	80,600
Total			20,894	30,357	51,251	93,174
EXPENDITURE ON
Charitable activities
Performances			32,997	18,515	51,512	66,028
Total			32,997	18,515	51,512	66,028
NET INCOME/(EXPENDITURE)	BEFORETAX		(12,103)	11,842	(261)	27,146
Orchestra tax relief			8,208		8,208	6,978
NET INCOME/(EXPENDITURE)	AFTER TAX		(3,895)	11,842	7,947	34,124
RECONCILIATION OF FUNDS
Total funds brought forward			35,340	7,386	42,726	8,602
TOTAL FUNDS CARRIED FORWARD			31,445	19,228	50,673	42,726

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	fund f	funds	funds	fundsf
FIXEDASSETS
Tangible assets	10	977		977
CURRENT ASSETS
Debtors Cash at bank		4,924 39,016	~19228	4,924 58,244	1,128 52,595
		43,940	I9,228	63,168	53,723
CREDITORS
Amounts falling due within one year	12	(13,472)		(13,472)	(10,997)
NET CURRENT ASSETS		30,468	19,228	49,696	42,726
TOTAL ASSETSLESSCURRENT LIABILITIES		31,445	19,228	50,673	42,726
NET ASSETS		31445	19,228	50,673	42,?26
FUNDS	13
Unrestricted funds Restricted funds				31,445 19,228	35,340 7,386
TOTAL FUNDS				50,673	42,726

INCOME FR		O		M	CHA	RIT	ABLE ACTIVITIES
									2021	2020
									F	F
Performance			income						9,292	2,000
Grants									18,473	78,600
									27,765	80,600
Grants received,					included		in the above, are as follows:
									2021	2020
										F
Arts Council of PRS Foundation				Wales					1,835 4,000	43,511 5,000
Hinrichsen Foundation										2,000
Ty Cerdd									2,138	12,839
RVW Trust The Gibbs Charitable						Trust			1,500 1,000	1,000
Garfield Weston										5,000
Italian Cultural				institute						1,250
Diaphonique The Radcliffe		Trust							3,000	8,000
Gwendoline	and Margaret						Davies Charity		5,000
									18,473	78,600
CHARITABLE			ACTIVITIES COSTS
								Direct	Support
								Costs (see	costs (see
								note 6) f	note 7) F	Totals F
Performances								49,912	1,600	51,512
DIRECT COSTS OF CHARITABLE ACTIVITIES
									2021	2020
										F
Performance		fees							45,045	40,637
Marketing Access									854 221	4,357 404
Travel									1,261	8,149
Administration									235	856
Room hire										945
Instrument hire				and porterage					896	2,401
Stationery and			postage						294	72
Research									32	10
Accommodation									78	4,846
Insurance									435	486
Music hire									336	1,865
Depreciation									225
									49,912	65,028

		2020	2020	2020
		Unrestricted	Restricted	Total
		fund	funds	funds
		F
INCOME AND ENDOWMENTS	FROM
Donations and legacies		10,074	2,500	12,574
Charitable activities
Performances		18,511	62,089	80,600
Total		28,585	64,589	93,174
EXPENDITURE ON
Charitable activities
Performances		7,805	58,223	66,028
Total		7,805	58,223	66,028
NET INCOME/(EXPENDITURE)	BEFORETAX	20,780	6,366	27,146
Orchestra tax relief		6,978		6,978
NET INCOME/(EXPENDITURE)	AFTER TAX	27,758	6,366	34,124
Transfers between funds		~1,020)	1,020
Net movement in funds		26,738	7,386	34,124
RECONCILIATION OF FUNDS
Total funds brought forward		8,602		8,602
TOTAL FUNDS CARRIED FORWARD		35,340	7,386	42,726

TANGIBLE FIXEDASS	E	TS
					Computer
					equipment
COST
Additions					1,202
DEPRECIATION
Charge for year					225
NET BOOK VALUE
At 31 August 2021					977
At 31 August 2020
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021	2020
					f.
VAT				1,800	1,128
Prepayments and accrued		income		3,124
				4,924	1,128
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
Accruals and deferred income				13,472	10,997
Included within accruals	and deferred income above is the following		deferred income:
				2021	2020
				f	F
ACW- WAI				4,997	4,997
Garfield Weston				5,000	5,000
				9,997	9,997

			Net
			movement	At
		At 1/9/20	in funds	31/8/21
			f.
Unrestricted	funds
General fund		35,340	(3,895)	31,445
Restricted funds
Ensemble and Electronics project		7,386	(500)	6,886
Maida Vale project			1,204	1,204
Scenes from	a Street project		11,138	11,138
		7,386	11,842	19,228
TOTAL FUNDS		42,726	7,947	50,673

2021 net movemen	t in funds, incl	ud	ed in the above	are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
					f.
Unrestricted funds
General fund				20,894	(32,997)	8,208	(3,895)
Restricted funds
Ensemble and Electronics project					(500)		(500)
Maida Vale project				19,219	(18,015)		1,204
Scenes from a Street project				11,138			11,138
				30,357	~18,5\5		11,842
TOTAL FUNDS				51,251	~51,512)	8,208	7,947
2020 comparatives	for movement		in funds
					Net	Transfers
					movement	between	At
				At 1/9/19	in funds	funds	31/8/20
						F
Unrestricted funds
General fund				8,602	27,758	(1,020)	35,340
Restricted funds
Ensemble and Electronics project					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
2020 comparative	net movement	in	funds, included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources F	expended F	losses F	in funds f
Unrestricted funds
General fund				28,585	(7,805)	6,978	27,758
Restricted funds
Ensemble and Electronics project				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