2021-06-30-accounts

		Page
Trustees' Annual Report
Statement ofTrustees' responsibilities
Independent Accountant's	Report
Statement of Financial Activities
Balance sheet
Notes to the accounts

Statem	ent	of	Financial	Activities for	the year ended	30June 2021
			SORP	Current year	Current year	Current year	Prior Year
			Ref	Unrestricted	Restricted	Total	Total Funds
				Funds	Funds	Funds
				2021	2021	2021	2020
Income 8 Endowments		from:
Donations 8 Legacies			A1				855
Charitable activities			A2	1,765		1,765	204,296
Investments			A4	2,061		2,061	1,565
Other			A5	15,653		15,653	7,652
Total income				19,479		19,479	214,368
Expenditure on:
Charitable activities			B2	2,635		2,635	176,619
Total expenditure				2,635		2,635	176,619
Net income for the year				16,844		16,844	37,749
Net income after transfers			A-B-C	16,844		16,844	37,749
Net movement in funds				16,844		16,844	37,749
Reconciliation offunds:-			E
Total funds brought	forward			145,669		145,669	107,920
Total funds carried forward				162,513		162,513	145,669

The Henry Wood Ch	ambe	r	Or	ches	tra - B	alance	alance	She	et as at	30June 202	1
						SORP
					Note	Ref				2021		2020
Fixed assets						A
Investments held as fixed assets					6	A4
Current assets						B
Debtors					8	B2			250			132
Cash at bank and in hand						B4		162,912			146,737
Total current assets								163,162			146,869
Creditors: amounts	falling		due
within one year					9	C1			(650)			(1,200)
Net current assets										162,512		145,669
The total net assets	ofthe		charity							162,513		145,669
The total net assets	ofthe		charity		are funded		by the		funds ofthe charity,		as follows:-
Restricted funds
Unrestricted Funds
Unrestricted Revenue	Funds				14	D3		162,513			145,669
										162,513		145,669
Designated Funds
Total charity funds										162,513		145,669
The 'SORP Ref' indicated		above is the classification						of	Balance Sheet items		as set	out in the formal
SORP documents. As required				by paragraph		4.60ofthe SORP, the brought					forward	and carried
forward funds above	have	been		agreed to the SOFA..
The Trustees acknowledge			their responsibilities				for	complying with the requirements				of charity
legislation with respect to accounting					records	and	the preparation			ofaccounts.

	A summary ofthe unaudited	A summary ofthe unaudited	financial statements	financial statements	financial statements	financial statements	financial statements	of	the subsidiary is:-	the subsidiary is:-
											2021	2020
	Assets and Funds
	Aggregate	amount ofassets									151	901
	Aggregate	amounts of liabilities									(150)	(900)
	Aggregate	amount offunds
	Profit and Loss
	Turnover										150	127,116
	Expenses										(150)	(127,116)
	Net profit	for the year before tax
	Net profit	for the year after	tax and		Gift	Aid
	Funds retained within charitable			subsidiaries
											2021	2020
												f
	The funds	retained within the	trading		subsidiary		and
	included within the restricted		funds	in the notes			to these
	accounts	are:-
	Amounts	owing to and from the subsidiary				are shown		in	the notes relating	to	creditors and	debtors.
8	Debtors
											2021	2020
	Trade debtors											132
	Amounts which the	owed by group undertakings charity has a participating			and undertakings interest				in		150
	Prepayments and accrued income										100
											250	132
9	Creditors: amounts falling		due within one year								2021	2020
	Accruals										500	1,200
	Amounts which the	owed to group undertakings charity has a participating			and undertakings interest				in		150
											650	1,200

11	Income and Expenditure	account summary	2021f	2020f
	At 1 July 2020		145,669	107,920
	Surplus after tax for the year		16,844	37,749
	At 30June 2021		162,513	145,669

At 30June 2021	At 30June 2021	Unrestricted	Designated	Restricted	Total
		funds f	funds f	funds f	Fundsf
Investments at valuation:-
Fixed	asset investments	1			1
Current	Assets	163,162			163,162
Current	Liabilities	(650)			(650)
		162,513			162,513
At 1 July 2020		Unrestricted	Designated	Restricted	Total
		funds f	funds f	fundsf	Fundsf
Current	Assets	146,869			146,869
Current	Liabilities	(1,200)			(1,200)
		145,669			145,669

Change in t	otal fu	nds	over t	he ye	ar as sh	own in Note 13	,analysed by i	ndividual fund	ndividual fund	s
						Funds	Movement	Transfers		Funds carried
						brought	in funds in	between		forward to
						forward from	2021	funds	in	2022
						2020		2021
						f	See Note 15 f	See Note	0f
Unrestricted	and designated			funds:-
Unrestricted	Revenue		Funds			145,669	16,844			162,513
Total unrestricted		and designated			funds	145,669	16,844			162,513
Total charity	funds					145,669	16,844			162,513

						Other
				Income	Expenditure	Gains 8	Movement
						Losses	in funds
				2021	2021	2021	2021
				E			F
Unrestricted	and designated		funds:-
Unrestricted	Revenue	Funds		19,479	(2,635)		16,844
				19,479	(2,635)		16,844

Donations, Gra	nts and Legacies
		Current year Unrestricted	Current year Restricted	Current year Total	Prior Year Total Funds
		Funds	Funds	Funds
		2021 F	2021 F	2021 F	2020f
Donations and gifts from individuals
Small donations	individually less than				855
Total donations individuals	and gifts from				855
Total Donations,	Grants and Legacies
Total Donations, Legacies	Grants and				855
Income from charitable activities - Trading Activities
Current year		Current year unrestncted	Current year Restncted	Current year Total	Prior Year Total funds
		Funds	Funds	Funds
		2021f	2021f	2021f	2020f
Primary purpose	and ancillary trading
Sale ofgoods and services in accordance with the charity's objects		1,765		1,765
Ticket Sales					204,296
Total Primary purpose and ancillary trading		1,765		1,765	204,296

				Current year	Current year	Current year	Prior Year
Current year				Unrestricted Funds	Restricted Funds	Total Funds	Total Funds
				2021f	2021f	2021f	2020f
Total income from charitable		trading		1,765		1,765	204,296
Total from charitable	activities		A2	1,765		1,765	204,296

				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total	Total Funds
				Funds	Funds	Funds
				2021f	2021f	2021f	2020f
Bank	Interest Receivable			2,061		2,061	1,565
Total	investment	income	A4	2,061		2,061	1,565

Other income and gains
		Current year	Current year	Current year	Prior Year
		Unrestricted	Restricted	Total	Total Funds
Current year		Funds	Funds	Funds
		2021 F	2021 F	2021 F	2020f
Orchestra Tax Relief		15,653		15,653	7,652
Total other income	A5	15,653		15,653	7,652

			Current year	Current year	Current year		Prior Year
			Unrestricted	Restricted	Total		Total Funds
Current Year			Funds	Funds	Funds
			2021f	2021f	2021f		2020f
Travel and Subsistence - Charitable Activities			16		16
Marketing and advertising charitable services	of		130		130	-	9,371
Venue hire - Charitable activities			360		360		43,215
Services for charitable activities							34,461
Musicians' fees - Charitable		activities	557		557		41,539
Production cost - Charitable		activities					40,250
Music Instruments -Charitable							1,848
Management ofcharitable		activities					3,414
Sheet music for charitable		activities					36
Miscellaneous - Charitable		activities					216
Total direct spending		62a	1,063		1,063		174,350

Support costs	for charitable activit	ies	ies
		Current year		Current year	Current	year	Prior Year
		Unrestricted		Restricted		Total	Total Funds
Current Year			Funds	Funds	Funds
			2021f	2021f		2021f	2020f
Administrative	overheads
Office expenses							19
Professional fees paid to advisors		other	than the auditor orexaminer
Other legal and	professional		172			172	150
Support costs	before reallocation		172			172	169
Total support costs - Current Year			172			172	169

		Current year	Current year	Current year	Prior Year
		Unrestricted	Restricted	Total	Total Funds
Current Year		Funds	Funds	Funds
		2021	2021	2021	2020
		F	F
Independent	Examiner's fees				2,100
Accountancy	fees	1,400		1,400
Total Governance costs		1,400		1,400	2,100

Total Charitable	expenditure
			Current year	Current year	Current year	Prior Year
			Unrestricted	Restricted	Total	Total Funds
Current Year			Funds	Funds	Funds
			2021	2021	2021	2020
			F	F	F	F
Total direct spending		B2a	1,063		1,063	174,350
Total support costs		B2d	172		172	169
Total Governance	costs	B2e	1,400		1,400	2,100
Total charitable	expenditure	B2	2,635		2,635	176,619

All th	e expenditure	in the prior y	ear was	unrestricted.
				Prior Year	Prior Year	Prior Year
				Unrestricted	Restricted	Total
				Funds	Funds	Funds
				2020	2020	2020
				F	F	F
Total	direct spending		B2a	174,350		174,350
Total	support costs		B2d	169		169
Total	Governance	costs	B2e	2,100		2,100
Total	charitable	expenditure	B2	176,619		176,619