2022-08-31-accounts

					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	fund f	funds f	funds f	fundsf
INCOME AND ENDOWMENTS	FROM
Donations and legacies				9,815	9,815	23,486
Charitable activities
Performances			13,566	81,995	95,561	27,765
Total			13,566	91,810	105,376	51,251
EXPENDITURE ON
Charitable activities
Performances			32,152	109,834	141,986	51,512
Total			32,152	109,834	141,986	51,512
NET INCOME/(EXPENDITURE)	BEFORETAX		(18,586)	(18,024)	(36,610)	(261)
Orchestra tax relief			43,953		43,953	8,208
NET INCOME/(EXPENDITURE)	AFTER TAX		25,367	(18,024)	7,343	7,947
Transfers between funds		13	1,204	~1.204)
Net movement in funds			26,571	(19,228)	7,343	7,947
RECONCILIATION OF FUNDS
Total funds brought forward			31,445	19,228	50,673	42,726
TOTAL FUNDS CARRIED FORWARD			58,016		58,016	50,673

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
FIXEDASSETS	Notes	f.		F	F
Tangible assets	10	676		676	977
CURRENT ASSETS
Debtors Cash at bank		46,068 15,125	7,785 ~7,324)	53,853 7,801	4,924 58,244
		61,193	461	61,654	63,168
CREDITORS
Amounts falling due within one year	12	(3,853)	(461)	(4,314)	(13,472)
NET CURRENT ASSETS		57,340		57,340	49,696
TOTAL ASSETS LESSCURRENT LIABILITIES		58,016		58,016	50,673
NET ASSETS		58,016		58,016	50,673
FUNDS	13
Unrestricted funds Restricted funds				58,016	31,445 19,228
TOTAL FUNDS				58,016	50,673

INCOME FR	O	M	CHA	RIT	ABLE ACTIVITIES
							2022	2021
								F
Performance Grants	income						13,566 81,995	9,292 18,473
							95,561	27,765
Grants received,			included		in the above, are as follows:
							2022	2021
							F	E
Arts Council ofWales Wales Arts International PRS Foundation							50,835 4,997 9,000	1,835 4,000
Ty Cerdd							913	2,138
RVW Trust The Gibbs Charitable				Trust				1,500 1,000
Garfield Weston Foundation							5,000
Italian Cultural		Institute					1,250
Diaphonique							4,000
The RadclNe	Trust							3,000
Gwendoline	and Margaret				Davies Charity			5,000
Colwinston Charitable				Trust			6,000
							81,995	18,473
CHARITABLE		ACTIVITIES COSTS
						Direct	Support
						Costs (see	costs (see
						note 6)	note 7)	Totals
Performances						139,781	2,205	141,986
DIRECT COSTS			OF CHARITABLE ACTIVITIES
							2022	2021
							F	f
Performance	fees						63,972	45,045
Marketing Access							7,458 967	854 221
Travel							23,647	1,261
Administration							13,179	235
Room hire							2,676
Instrument hire		and porterage					10,027	896
Stationery and		postage					927	294
Research							341	32
Accommodation							13,343	78
Insurance							1,222	435
Music hire							1,721	336
Depreciation							301	225
							139,781	49,912

		2021	2021	2021
		Unrestricted	Restricted	Total
		fund	funds	funds
		F	F	f.
INCOME AND ENDOWMENTS	FROM
Donations and legacies		19,059	4,427	23,486
Charitable activities
Performances		1,835	25,930	27,765
Total		20,894	30,357	51,251
EXPENDITURE ON
Charitable activities
Performances		32,997	18,515	51,512
Total		32,997	18,515	51,512
NET INCOME/(EXPENDITURE)	BEFORE TAX	(12,103)	11,842	(261)
Orchestra tax relief		8,208		8,208
NET INCOME/(EXPENDITURE)	AFTER TAX	(3,895)	11,842	7,947
RECONCILIATION OF FUNDS
Total funds brought forward		35,340	7,386	42,726
TOTAL FUNDS CARRIED FORWARD		31,445	19,228	50,673

10.	TANGIBLE FIXEDA	S	SE	TS
									Computer
									equipment
	COST
	At 1 September 2021	and		31 August	2022				1,202
	DEPRECIATION
	At 1 September 2021								225
	Charge for year								301
	At 31 August 2022								526
	NET BOOK VALUE
	At 31 August 2022								676
	At 31 August 2021								977
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
								2022	2021
								F
	VAT							2,115	1,800
	Prepayments and accrued			income				51,738	3,124
								53,853	4,924
12.	CREDITORS: AMOUNTS			FALLING	DUE WITHIN ONE YEAR
								2022	2021
								F
	Accruals and deferred	income						4,314	13,472
	Included within accruals		and deferred		income above is the following	deferred	income:
								2022	2021
	Wales Arts International								4,997
	Garfield Weston								5,000
									9,997

MOVEM	ENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1/9/21	in funds	funds	31/8/22
			F	F
Unrestricted funds
General	fund	31,445	25,367	1,204	58,016
Restricted funds
Ensemble and Electronics project		6,886	(6,886)
Maida Vale project Scenes from a Street project		1,204 11,138	~11,138)	(1,204)
		19,228	~18,024	1,204
TOTAL	FUNDS	50,673	7,343		58,016

MOVEMENT IN FU	NDS - co	ntinued	ntinued	ntinued
2022 net movement	in funds,	included			in	the above	are as follows:
								Incoming	Resources	Movement
								resources f	expended f	in funds f
Unrestricted funds
General fund								57,519	(32,152)	25,367
Restricted funds
Ensemble and Electronics project Scenes from a Street project								26,447 65,363	(33,333) ~76,501)	(6,886) ~11,138)
								91,810	~109,834	18,024
TOTAL FUNDS								149,329	)141,986)	7,343
2021 comparatives	for movement			in	funds
									Net
									movement	At
								At 1/9/20 f	in funds f	31/8/21 f
Unrestricted funds
General fund								35,340	(3,895)	31,445
Restricted funds
Ensemble and Electronics project Maida Vale project Scenes from a Street project								7,386	(500) 1,204 11,138	6,886 1,204 11,138
								7,386	11,842	19,228
TOTAL FUNDS								42,726	7,947	50,673
2021 comparative net	movement		in	funds,		included	in the above are	as follows:
							Incoming	Resources	Gains and	Movement
							resources f	expended	losses f	in funds f
Unrestricted funds
General fund							20,894	(32,997)	8,208	(3,895)
Restricted funds
Ensemble and Electronics project Maida Vale project Scenes from a Street project							19,219 11,138	(500) (18,015)		(500) 1,204 11,138
							30,357	~18,515		11,842
TOTAL FUNDS							51,251	~51,512)	8,208	7,947