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