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|||~No es|Unrestricted|~Rricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||||2022|2021|
|~its co
E|||||||
|Grants and donations|||16,863|10,105|26,968|23,119|
|Course fees|||43,194||43,194|5,023|
|Sundry
income|||||||
|Bank and other interest|||185||185|5|
|TOTAL INCOIIE|||60,242|10,105|70,347|28,147|
|EXPENDITURE|||||||
|Direct charitable
expenditure|||59,691|3,545|63,236|17,819|
|Fund raising and publicity|||6,337||6,337|4,838|
|Management
and administration|||4,938||4,938|2,596|
|TOTAL EXPENDITURE|||70,966|3,545|74,511|25,253|
|NET INCOME/
EXPENDITURE|||(10,724)|6,560|(4,164)|2,894|
|NET MOVEMENT
IN FUNDS|||||||
|Transfer between
funds|||||||
|Fund balances
brought|forward||44,693|1,732|46,425|43,531|
|FUND
BALANCES CARRIED||FORWARD|33,969|8,292|42,261|46,425|
##
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||||No es||2022|f|2021|f|
|---|---|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||||
|Tangible assets|||||||||
|CURRENT ASSETS|||||||||
|Debtors and prepayments||||1,250||2,360|||
|Bank deposit accounts||||33,000||30,000|||
|Cash at bank and
in|hand|||9,659||17,388|||
|||||43,909||49,748|||
|CREDITORS|||||||||
|Amounts
falling due within one year||||(1,648)||(3,323)|||
|NET CURRENT ASSETS|||||42,261||46,425||
|NET ASSE|||||42,261||46,425||
|INCOME FUNDS|||||||||
|Unrestricted
General|fund||10||0||6,693||
|Unrestricted
Designated||fund|10||33,969||38,000||
|Restricted
fund|||10||8,292||1,732||
||||||42,261||46,425||
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|||||2022|2021|
|---|---|---|---|---|---|
|2|INCOME|||||
||Voluntary
grants||and donations|26,968|23,119|
|||||26,968|23,119|
|3|DIRECT CHARITABLE EXPENDITURE|||||
||Conductors
and||principals: fees and expenses|15,767|7,006|
||Hire of hall and||accommodation|32,796|2,964|
||Hire ofmusic|and instruments||4,286|521|
||Management|costs||10,387|7,328|
|||||63,236|17,819|
||This includes|the direct costs oforchestral courses and ancillary||activity.||
|4|FUNDRAISING||AND PUBLICITY|||
||Fund raising|||4,733|4,418|
||Publicity|||1,604|420|
|||||6,337|4,838|
|5|MANAGEMENT||AND ADMINISTRATION|||
||ONce and sundry expenses|||3,484|1,100|
||Professional|fees||1,249|1,365|
||Bank charges|||205|131|
||Depreciation|||||
|||||4,938|2,596|
##
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##
|6|TANGIBLE FIXEDAS|SETS|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Musicale|ul|ment|
||Cost||||||||
||At 1 October 2021|||||||3,478|
||Additions||||||||
||At 30September 2022|||||||3,478|
||~De reciatlon||||||||
||At 1 October 2021|||||||3,478|
||Provision
for the year||||||||
||At 30September 2022|||||||3,478|
||At 30September 2022||||||||
||At 30September 2021||||||||
|||||||2022||2021|
|||||||||F|
|7|DEBTORS||||||||
||Income tax recoverable|on Gift Aided|donations|||1,250||1,560|
||Prepayments|||||||800|
|||||||1,250||2,360|
|8|CREDITORS||||||||
||Amounts
falling due within one year:||||||||
||Sundry creditors|||||900||1,983|
||Donations
and course|fees received|in advance|||748||1,340|
|||||||1,648||3,323|
|||||Tangible|fixed|Net current|||
|9|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||assets||assets||Total|
||Unrestricted
funds|||||33,969||33,969|
||Restricted funds|||||8,292||8,292|
|||||||42,261||42,261|
##
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##
|10
FUND MOVEMENTS||||||||
|---|---|---|---|---|---|---|---|
|Fund|1 Oct 2021|Incoming|Outgoing||Transfers||30Sept 2022|
|||B||2|s||B|
|Unrestricted
General funds|6,893|60,242||70,968|4,031|||
|Unrestricted
Designated
funds|38,000||||(4,031)||33,969|
|Restricted
Funds|1,732|10,105||3,545|||8,292|
|Total|46,425|70,347||74,511|||42,261|
|11
RELATED PARTY TRANSACTIONS||||||||
|No Trustee was paid for their services as a Trustee.
Trustees donated||||a total|of8275 (2021:f843).|||
|12
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED|||30SEPTEMBER|||2021—for||
|com
aratives of all Items on the SOFA||||||||
||||ed|Total|Funds|Total Funds||
||||||2021||~20|
|INCOME||||||||
|Grants and donations|23,119|||23,119|||18,434|
|Course fees|5,023||||5,023||8,235|
|Sundry
income|||||||61|
|Bank and other interest|5||||5||163|
|TOTAL INCOME|28,147|||28,147|||26,893|
|EXPENDITURE||||||||
|Direct charitable
expenditure|17,849|||17,849|||24,379|
|Fund raising and publicity|4,838||||4,838||6,985|
|Management
and administration|2,596||||2,596||3,155|
|TOTAL EXPENDITURE|25,253|||25,293|||34,519|
|NET INCOMEI EXPENDITURE|2,894||||2,894||(7,626)|
|NET MOVEMENT
IN FUNDS||||||||
|Transfer between
funds||||||||
|Fund balances brought
forward|41,799|1,732||43,531|||51,157|
|FUND
BALANCES CARRIED FORWARD|44,693|1,732||46,425|||43,531|
##
##
##
|13
BALANCE S
Sheet|HEE|T AT 30SEPTEMBE|R 2021 —for com ar|atives ofall item|s on the Bal|ance|
|---|---|---|---|---|---|---|
|||||2021||~22|
|FIXEDASSETS|||||||
|Tangible assets|||||||
|Debtors and prepayments|||2,360||2,257||
|Bank deposit accounts|||30,000||40,748||
|Cash at bank and in|hand||17,388||5,106||
||||49,748||48,111||
|CREDITORS|||||||
|Amounts
falling due|within one year||(3,323)||(4,580)||
|NET CURRE
TASSETS||||46,425||43,531|
|NET ASSETS||||46,425||43,531|
|INCOME FUNDS|||||||
|Unrestricted
General|fund|||6,693||3,799|
|Unrestricted
Designated||fund||38,000||38,000|
|Restricted
fund||||1,732||1,732|
|||||46,425||43,531|