2022-03-31-accounts

			Page
Chairman's statement			1-2
Trustees' report			3-10
Independent examiner's		report
Statement offinancial	activities		12
Balance sheet			13
Statement ofcash flows			14
Notes to the financial	statements		15-24

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes		6		6	6
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Voluntary income		3	548,735		548,735	347,886		347,886
Charitable activities		4	79,721	18,665	98,386		1,250	1,250
Other trading activities		5	3,000		3,000	2,203		2,203
Investments		6	1,500		1,500
Total income			632,956	18,665	651,621	350,089	1,250	351,339
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Raising funds		7	24,239		24,239	16,350		16,350
Charitable activities		8	284,203	18,665	302,868	109,122	1,250	110,372
Total expenditure			308,442	18,665	327,107	125,472	1,250	126,722
Net incoming resources before transfers			324,514		324,514	224,617		224,617
Gross transfers	between
funds			(900)	900
Net income for	the year/
Net movement	in funds		323,614	900	324,514	224,617		224,617
Fund balances at 1 April		2021	1,241,510		1,241,510	1,016,893		1,016,893
Fund balances	at 31 March
2022			1,565,124	900	1,566,024	1,241,510		1,241,510

			2022		2021
		Notes			6
Current assets
Debtors falling due	afisr one year	12	857		2,000
Debtors falling due	within one year	12	28,729		329
Cash at bank and	in hand		1,585,289		1,243,885
			1,614,875		1,246,214
Creditors: amounts falling due within
one year		13	(48,851)		(4,704)
Nst current assets				1,566,024		1,241,510
Income funds
Restricted funds		15		900
Unrestricted funds				1,565,124		1,241,510
				1,566,024		1,241,510

					2022		2021
				Notes	6		6
Cash flows from operating		activities
Cash generated from operations				19		339,904		563,255
Investing	activities
Investment	income received				1,500
Net cash	generated from/(used		In)
investing	activities					1,500
Net cash	used in financing	acfivitfes
Net increase in cash and cash			equivalents			341,404		563,255
Cash and	cash equivalents	at beginning		ofyear		1,243,885		680,630
Cash and	cash equivalents	at	end of	year		1,585,289		1,243,885

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				6	8
Donations		and gifts		2,649	3,367
Legacies	receivable			534,276	333,302
Gift Aid				4,540	2,532
Membership			subscrlptlons	7,270	8,685
				548,735	347,886
Charitable		actMttes
				Dome	Dome
				concert	concert
				season	season
				2022	2021
				g
Ticket sales				79,721
Sponsorship,			grants and donations	18,665	1,250
				98,386	1,250
Analysis	by		fund
Unrestricted			funds	79,721
Restricted	funds			18,665	1,250
				98,386	1,250

5	Other trading	activities	activities
				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				6	f
	Other income			3,000	2,203
6	Investments
				Unrestricted	Total
				funds
				2022	2021
				6	6
	Interest receivable			1,500
7	Raising funds
				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				6	6
	Support costs			1,796	1,211
		tin	v
	Support costs			22,443	15,139
				24,239	16,350

			Dome	Friends	Total	Dome	Friends	Total
			concert	activities	2022	concert	activities	2021
			season			seasoll
			2022 6	2022		2021	2021f
Orchestra	and artists		81,841		81,841	8,646		8,646
Hall hire			38,776		38,776	3,037		3,037
Instrument	hire		11,047		11,047
Library			5,158		5,158	281		281
Concert manager			23,600		23,600	40,500		40,500
Programmes			822		822
Performing	Rights Society
fees			2,110		2,110
Marketing	and
communications			7,322		7,322	8,436		8,436
Other direct expenses			8,794		8,794	2,870		2,870
instrument	Insurance		290		290
Equipment	hire		709		709
Travel			12,095		12,095
Technician			750		750
Music Director			36,000		36,000
			229,314		229,314	63,770		63,770
Share ofsupport costs (see
note 9)			53,863	2,693	56,556	36,334	1,817	38,151
share ofgovernance (see note 9)		costs	16,998		16,998	8,451		8,451
			300,175	2,693	302,868	108,555	1,817	110,372
Analysis	by fund
Unrestricted funds			281,510	2,693	284,203	107,305	1,817	109,122
Restricted	funds		18,665		18,665	1,250		1,250
			300,175	2,693	302,868	108,555	1,817	110,372

Support	costs
		Support	Governance	2022	Support	Governance	2021
		cos'ts	costs		costs	costs
		6			6	6
Staff costs		24,254	2,695	26,949	32,778	3,642	36,420
Office and	maintenance	14,888	1,654	16,542	11,958	1,329	13,287
Insurance		32	4	36	1,431	159	1,590
Telephone	and postage	310	34		1,467	163	1,630
Print and	computer costs	6,208	690	6,898	3,650	406	4,056
Marketing		32,371	3,597	35,968
Bank charges		167	19	186	180	20	200
Legal and	professional	194	22	216	1,157	129	1,286
Travel		23	3	26
Miscellaneous		2,348	261	2,609	1,880	209	2,089
Accountancy			2,682	2,682		2,394	2,394
Bookkeeping			5,337	5,337
		80,795	16,998	97,793	54,501	8,451	62,952
Analysed	between
Fundraising		1,796		1,796	1,211		1,211
Trading		22,443		22,443	15,139		15,139
Charitable	activities	56,556	16,99e	73,554	38,151	8,451	46,602
		80,795	16,998	97,793	54,501	8,451	62,952

Employment costs	2022	2021
		6
Wages and salaries	26,180	33,257
Social security costs		2,165
Other pension costs	769	998
	26,949	36,420

Debtors
			2022	2021
Amounts falling due within one year:			E
Trade debtors			20,099
Gross amounts		owed by contract customers	1,500
Other debtors			5,040	329
Prepayments	and accrued income		2,090
			28,729	329
			2022	2021
Amounts falling due after more than one year:
Other debtors			857	2,000
Total debtors			29,586	2,329

		2022	2021
		6
Trade creditors		45,916	1,536
Accruals and deferred	income	2,935	3,168
		48,851	4,704

				Movement	Movement		Movement In funds	Movement In funds
				in	funds
					Incoming resources f	Balance at 1 Aprg 2021 E	Incoming resources f	Resources expendedf	Transfers f	Balance at 31 laarch 2022 E
	Sponsorships						18,665	(18,665)
	Education	project							900
							18,665	(18,665)	900		900
16	Analysis of		net assets	between	funds
				Unrestricted		Restricted	Total	Unrestricted	Restricted		Total
					funds	funds		funds	funds
					2022 E	2022 f		2021f	2021 f		2021 E
	Fund balances at 31
	March 2022		are
	represented		by:
	Current assets/(liabilities)			1,565,124		900	1,566,024	1,241,510		1,241,510
				1,565,124		900	1,566,024	1,241,510		1,241,510

			2022	2021
			E	E
Within	one	year	2,571	7,425

	John Carewe is an honorary officer (Vice President)	John Carewe is an honorary officer (Vice President)	John Carewe is an honorary officer (Vice President)	of the charity	of the charity	although	he	does not hold	ofiice as a
	trustee. He is also a trustee of ths John Carewe f5,215(2021:fNil) was received from that charity		Brighton to support		Orchestra Trust. During the concert activities.			the year, sponsorship of
19	Cash generated from operations							2022f	2021f
	Surplus for the year							324,514	224,617
	Adjustmsnts for:
	Investment income recognised in statement	offinancial		activities				(1,500)
	Movements in working capital:
	(Increase)/decrease in debtors							(27,257)	345,786
	Increase/(decrease) in creditors							44,147	(7,148)
	Cash generated from operations							339,904	563,255
20	Analysis ofchanges in net funds
	The charity had no debt during the year.