| . | ||||
|---|---|---|---|---|
| Trustees: | .The TrusteesoftheCharityareDirectorsoftheCompany | .. | ||
| .' | andMembersoftheBoardofManagement: | |||
| DanielBhattacharya | (Resigned20Dec2020) | |||
| ClareBowskill | (Resigned11Oct2020) | |||
| KenChilderhouse | ||||
| AndreaCifelli | (Chairman) | |||
| BobCook | (Treasurer) | |||
| ElizabethForbes | (Co-optedfromMarch-October2020) | |||
| NeilHuzinga | (Resigned21March2021) | |||
| NormanJacobs | ||||
| ChristopherThomson | ||||
| Officers: | JoannaMacGregor,CBE | (MusicDirector) | ||
| BarryWordsworth | (ConductorLaureate) | |||
| CatherineStead | (GeneralAdministrator/ | |||
| CompanySecretary) | ||||
| HonoraryOfficers: | JohnLiil,CBE | (ResignedasPresident28March | 2021) | |
| JohnCarewe | (Vice-President) | |||
| DavidHouse | (Vice-President) | : | ||
| JackieLythell,OBE | (Vice-President) | |||
| RonaldPower,MBE | (Vice-President) | |||
| KarenPiatt | (Vice-President) | |||
| Registered Office: | 41GeorgeStreet, Brighton,BN21RJ | |||
| Company | ||||
| RegistrationNumber: | 0371316 * |
|||
| Charity | ||||
| RegistrationNumber | 250921 | |||
| Bankers: | CharitiesAidFoundation(CAF)Bank | Ltd,25KingsHillAvenue,KingsHill, | West | |
| Mailing,KentME194JQ | ||||
| HonoraryLegalAdvisors: | ThompsonAllenLLP,6MarlboroughPlace,BrightonBN11UB | |||
| IndependentExaminer: | PlummerParsons,18HydeGardens, | EastbourneEastSussex,BN214PT |
| Unrestricted | Restricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| Notes | £ |
£ | £ | £ | £ | £ | ||
| Incomefrom: | ||||||||
| Voluntaryincome | 3 | 347,886 | ' | - | 347,886 | 991,228 | - | 991,228 |
| Charitableactivities | 4 | - | 1,250 | 1,250 | 157,005 | 31,020 | 188,025 | |
| Othertradingactivities | 5 | 2,203 | ' | - | 2,203 | 5,317 | - | 5,317 |
| Totalincome | 350,089 | 1,250 | 351,339 | 1,153,550 | 31,020 | 1,184,570 | ||
| Exoenditureon: | ||||||||
| Raisingfunds | 6 | 16,350 | - | 16,350 | 15,214 | - | 15,214 | |
| Charitableactivities | 7 | 109,122 | 1,250 | 110,372 | 168,298 | 31,020 | 199,318 | |
| Totalresources | ||||||||
| expended | 125,472 | 1,250 | 126,722 | 183,512 | 31,020 | 214,532 | ||
| NetIncomefor theyear/ | ||||||||
| Netmovementinfunds | 224,617 | - | 224,617 | 970,038 | - | 970,038 | ||
| Fundbalancesat1 | ||||||||
| April2020 . |
1,016,893 | - | 1,016,893 | 46,855 | - | 46,855 | ||
| Fundbalancesat31 | ||||||||
| March2021 | 1,241,510 | - | 1,241,510 | 1,016,893 | - | 1,016,893 |
| 2021 | 2021 | 2020 | ||
|---|---|---|---|---|
| Notes | £ | £ | £ | |
| Currentassets | ||||
| Debtorsfalling dueafteroneyear | 11 | 2,000 | 2,000 | |
| Debtorsfalling duewithinoneyear | 11 | 329 | 346,115 | |
| Cashatbankandinhand | 1,243,885 | 680,630 | ||
| 1,246,214 | 1,028,745 | |||
| Creditors:amountsfallingduewithin | ||||
| oneyear | 12 | (4,704) | (11,852) | |
| Netcurrentassets | 1,241,510 | 1,016,893 | ||
| incomefunds | ||||
| Unrestrictedfunds | 1,241,510 | 1,016,893 | ||
| 1,241,510 | 1,016,893 |
| 2021 | 2020 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |||
| Cashflowsfromoperatingactivities | |||||||
| Cashgeneratedfromoperations | 16 | 563,255 | 562,682 | ||||
| i | • | '< | |||||
| Netcashusedininvestingactivities | : | v | " | - | - | ||
| Netcashusedinfinancingactivities | - | - | - | ||||
| Netincreaseincashandcashequivalents | 563,255 | 562,682 | |||||
| Cashandcashequivalentsatbeginningofyear | 680,630 | 117,948 | |||||
| Cashandcashequivalentsatendofyear | 1,243,885 | "• | 680,630 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2021 | 2020 | |
| £ | £ | |
| Donationsandgifts | 3,367 | 13,915 |
| Legaciesreceivable | 333,302 | 956,629 |
| GiftAid | 2,532 | 10,269 |
| Membershipsubscriptions | 8,685 | 10,415 |
| 347,886 | 991,228 |
| Dome | Dome | ||
|---|---|---|---|
| concert | concert | ||
| season | season | ||
| 2021 | 2020 | ||
| £ | £ | ||
| Ticketsales | - | 85,038 | |
| Sponsorship,grantsanddonations | 1,250 | 101,020 | |
| Programmesalesandadvertising | - | 1,967 | |
| 1,250 | 188,025 | ||
| Analysisbyfund | ' | ||
| Unrestrictedfunds | - | 157,005 | |
| Restrictedfunds | 1,250 | 31,020 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2021 | 2020 | |
| £ | £ | |
| Miscellaneousincome | 2,203 | 5,317 |
| Raisingfunds | ||
| Unrestricted | Unrestricted | |
| funds | funds | |
| 2021 | 2020 | |
| £ | £ | |
| Costsoffundraisinatrading | ||
| Supportcosts | 1,211 | 1,127 |
| Costsofgeneratingvoluntaryincome | ||
| Supportcosts | 15,139 | 14,087 |
| 16,350 | 15,214 |
| Dome | Friends | Total | Dome | Friends | Total | |||
|---|---|---|---|---|---|---|---|---|
| concert | activities | 2021 | concert | activities | 2020 | |||
| season | season | |||||||
| 2021 | 2021 | 2020 | 2020 | |||||
| £ | £ | £ | £ | |||||
| Orchestraandartists | 8,646 | 8,646 | 59,483 | 59,483 | ||||
| Hallhire | 3.037 | 3,037 | 25,144 | 25,144 | ||||
| Instrumenthire | - | 2,835 | 2,835 | |||||
| Library | 281 | 281 | 1,616 | 1,616 | ||||
| Concertmanager | 40,500 | 40,500 | 24,996 | 24,996 | ||||
| Commission | - | 283 | 283 | |||||
| Programmes | , | - | 1,850 | 1,850 | ||||
| PerformingRights | Society | |||||||
| fees | - | 4,840 | 4.840 | |||||
| Marketingand | ||||||||
| communications | 8,436 | 8,436 | 23,228 | 23,228 | ||||
| Otherdirectexpenses | 2,870 | 2,870 | 4,875 | 4,875 | ||||
| 63,770 | 63,770 | 149,150 | 149,150 | |||||
| Shareofsupportcosts | !. | . | . | |||||
| (seenote8) | 36,334 | 1,817 | 38,151 | 33,808 | 1,690 | 35,498 | ||
| Shareofgovernancecosts | ||||||||
| (seenote8) | 8,451 | - | 8,451 | 14,670 | - | 14,670 | ||
| 108,555 | 1,817 | 110,372 | 197,628 | 1,690 | 199,318 | |||
| Analysisbyfund | ||||||||
| Unrestrictedfunds | 107,305 | 1,817 | 109,122 | 166,608 | 1,690 | 168,298 | ||
| Restricted funds | 1,250 | - | 1,250 | 31,020 | - | 31,020 | ||
| 108,555 | 1,817 | 110,372 | 197,628 | 1,690 | 199,318 |
| Supportcosts | ||||||
|---|---|---|---|---|---|---|
| Support | Governance | 2021 | Support | Governance | 2020 | |
| costs | costs |
costs | costs | |||
| £ | £ | £ | £ | £ | £ | |
| Staffcosts | 32,778 | 3,642 |
36,420 | 32,817 | 3,646 | 36,463 |
| Officeandmaintenance | 11,958 | 1,329 |
13,287 | 10,985 | 1,221 | 12,206 |
| Insurance | 1,431 | 159 |
1,590 | 1,056 | 117 | 1,173 |
| Telephoneandpostage | 1,467 | 163 |
1,630 | 2,013 | 224 | 2,237 |
| Printandcomputercosts | 3,650 | 406 |
4,056 | 1,867 | 208 | 2,075 |
| Bankcharges | 180 | 20 |
200 | 184 | 20 | 204 |
| Legalandprofessional | 1,157 | 129 |
1,286 | - | - | - |
| Miscellaneous | 1,880 | 209 |
2,089 | 1,789 | 199 | 1,988 |
| Auditfees | _ | _ | _ | 6,300 | 6,300 | |
| Accountancy | - | 2,394 | 2,394 | - | 2,736 | 2,736 |
| 54,501 | 8,451 |
62,952 | 50,711 | 14,671 | 65,382 | |
| Analysedbetween | ||||||
| Fundraising | 1,211 | - |
1,211 | 1,127 | - | 1,127 |
| Trading | 15,139 | - |
15,139 | 14,087 | - | 14,087 |
| Charitableactivities | 38,151 | 8,451 |
46,602 | 35,498 | 14,670 | 50,168 |
| 54,501 | 8,451 |
62,952 | 50,712 | 14,670 | 65,382 |
| 2021 | 2020 | |
|---|---|---|
| Number | Number | |
| Administration | 2 | 2 |
| Employmentcosts | 2021 | 2020 |
| £ | £ | |
| Wagesandsalaries | 33,257 | 33,257 |
| Socialsecuritycosts | 2,165 | 2,208 |
| Otherpensioncosts | 998 | 998 |
| 36,420 | 36,463 |
| Debtors | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Amountsfallingduewithinoneyear: | £ | £ | ||
| Otherdebtors | 329 | 1,116 | ||
| Prepaymentsandaccruedincome | - | 344,999 | ||
| , | 329 | 346,115 | ||
| 2021 | 2020 | |||
| Amountsfallingdueaftermorethanoneyear: | £ | - | £ | |
| Otherdebtors | 2,000 | 2,000 | ||
| Totaldebtors | 2,329 | 348,115 |
| Creditors:amounts fallingduewithinoneyear | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Tradecreditors | 1,536 | 3,452 |
| Accrualsanddeferredincome | 3,168 | 8,400 |
| 4,704 | 11,852 |
| 2021 | 2020 | |
|---|---|---|
| £ | £ | |
| Withinoneyear | 7,425 | 9,900 |
| 16 | Cashgeneratedfromoperations | 2021 | 2020 |
|---|---|---|---|
| £ | |||
| Surplusfortheyear | 224,617 | 970,038 | |
| Movementsinworkingcapital: | |||
| Decrease/(increase)indebtors | 345,786 | (345,442) | |
| (Decrease)increditors | (7,148) | (61,914) | |
| Cashgeneratedfrom operations | 563,256 | 562,682 | |
| 17 | Analysisofchangesinnetfunds | ||
| Thecharityhadnodebtduringtheyear. |