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