##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|
##
##
##
##
##
##