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|tatement of Financia<br>or the Financial Yea|l Activities<br>r 2 March 2020|—31Augus|t 2021|t 2021|t 2021|t 2021|
|---|---|---|---|---|---|---|
|INCOME|||Financial year 2.3.20 -31.8.21<br>Unrestricted<br>Restricted<br>Total||||
|||Notes|E|K||K|
|Voluntary<br>income||2|72,500||57,488|129,988|
|Earned<br>income||3|57,442|||57,442|
|Total|||129,942||57,488|187,430|
|EXPENDITURE|||||||
|Charitable<br>Activities<br>Governance|||109,204||31,988|141,192|
||||1,085|||1,085|
|Total|||110,289||31,988|142,277|
|NET INCOME|||19,653||25,500|45,153|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|5|5,203|||5,203|
|TOTAL FUNDS CARRIED|||||||
|FORWARD|||||||





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|||||Financial year|
|---|---|---|---|---|
|||||2.3.20 - 31.8.21|
|||Notes|8||
|CURRENT ASSETS|||||
|Stock||6||1,250|
|Debtors|||||
|Cash at bank||||49,106|
|Creditors: Amounts|falling due within one year||||
|Net Current Assets|||||
|Funds of the Charity|||||
|Restricted||||25,500|
|Unrestricted||||24,856|
|Total Charity Funds|||||





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|Voluntary<br>Inc|ome||
|---|---|---|
|||Financial year<br>2.3.20—|
|||31.8.21|
|||8|
|Arts Council England||27,500|
|PRS Foundation||2,500|
|John Ellerman|Foundation|25,000|
|Marchus Trust||4,660|
|Angel Early Music||7,260|
|Golsoncott Foundation||2,500|
|Hinrichsen<br>Foundation||1,000|
|RVW Trust||1,000|
|British Croatian|Society|350|
|Donations||58,218|



|3Earned Income|3Earned Income||
|---|---|---|
|||Financial year<br>2.3.20—|
|||31.8.21|
|||8|
|Engagements||54,157|
|CD/Streaming|sales|3,285|
|4 Expenditure|||
|||Financial year<br>2.3.20—|
|||31.8.21|
|||8|
|Artistic Expenditure||88,261|
|Venue Hire||5,876|
|Marketing<br>and|Communications|5,284|
|Governance||1,085|
|Production||20,004|
|Staffwages||19,316|
|Insurance||600|
|Postage||1,008|
|Sundry||844|





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