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|||**.**|||
|---|---|---|---|---|
|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<br>*||||
|**Charity**|||||
|**RegistrationNumber**|250921||||
|**Bankers:**|CharitiesAidFoundation(CAF)Bank|Ltd,25KingsHillAvenue,KingsHill,||West|
||Mailing,KentME194JQ||||
|**HonoraryLegalAdvisors:**|ThompsonAllenLLP,6MarlboroughPlace,BrightonBN11UB||||
|**IndependentExaminer:**|PlummerParsons,18HydeGardens,|EastbourneEastSussex,BN214PT|||





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|||**Unrestricted**|**Restricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||**funds**|**funds**|||funds|funds||
|||**2021**|**2021**||**2021**|2020|2020|2020|
||**Notes**|<br>**£**||**£**|**£**|**£**|**£**|**£**|
|**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<br>.||1,016,893||-|1,016,893|46,855|-|46,855|
|**Fundbalancesat31**|||||||||
|**March2021**||1,241,510||-|1,241,510|1,016,893|-|1,016,893|





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|||**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|



## 



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||||**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|





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||**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|<br>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**|<br>**costs**||costs|costs||
||**£**|**£**|**£**|**£**|**£**|**£**|
|Staffcosts|32,778|<br>3,642|36,420|32,817|3,646|36,463|
|Officeandmaintenance|11,958|<br>1,329|13,287|10,985|1,221|12,206|
|Insurance|1,431|<br>159|1,590|1,056|117|1,173|
|Telephoneandpostage|1,467|<br>163|1,630|2,013|224|2,237|
|Printandcomputercosts|3,650|<br>406|4,056|1,867|208|2,075|
|Bankcharges|180|<br>20|200|184|20|204|
|Legalandprofessional|1,157|<br>129|1,286|-|-|-|
|Miscellaneous|1,880|<br>209|2,089|1,789|199|1,988|
|Auditfees||_|_|_|6,300|6,300|
|Accountancy|-|2,394|2,394|-|2,736|2,736|
||54,501|<br>8,451|62,952|50,711|14,671|65,382|
|Analysedbetween|||||||
|Fundraising|1,211|<br>-|1,211|1,127|-|1,127|
|Trading|15,139|<br>-|15,139|14,087|-|14,087|
|Charitableactivities|38,151|<br>8,451|46,602|35,498|14,670|50,168|
||54,501|<br>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|





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|**Creditors:amounts fallingduewithinoneyear**|||
|---|---|---|
||**2021**|**2020**|
||**£**|**£**|
|Tradecreditors|1,536|3,452|
|Accrualsanddeferredincome|3,168|8,400|
||4,704|11,852|



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||**2021**|**2020**|
|---|---|---|
||**£**|**£**|
|Withinoneyear|7,425|9,900|



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|**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.|||