||||Page|
|---|---|---|---|
|Chairman's<br>statement|||1-2|
|Trustees'<br>report|||3-10|
|Independent<br>examiner's||report||
|Statement offinancial|activities||12|
|Balance sheet|||13|
|Statement<br>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||
|IttggmtLItm;|||||||||
|Voluntary<br>income||3|548,735||548,735|347,886||347,886|
|Charitable<br>activities||4|79,721|18,665|98,386||1,250|1,250|
|Other trading<br>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|
|EKQttgtIIIllCRQIL'|||||||||
|Raising funds||7|24,239||24,239|16,350||16,350|
|Charitable<br>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<br>resources<br>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<br>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<br>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<br>from operations||||19||339,904||563,255|
|Investing|activities||||||||
|Investment|income received||||1,500||||
|Net cash|generated<br>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<br>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<br>(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<br>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<br>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<br>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<br>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<br>In funds|Movement<br>In funds||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||in|funds|||||||
||||||Incoming<br>resources<br>f|Balance at<br>1 Aprg 2021<br>E|Incoming<br>resources<br>f|Resources<br>expendedf|Transfers<br>f|Balance at<br>31 laarch 2022<br>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<br>E|2022<br>f||2021f|2021<br>f||2021<br>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<br>is an honorary<br>officer (Vice President)|John Carewe<br>is an honorary<br>officer (Vice President)|John Carewe<br>is an honorary<br>officer (Vice President)|of the charity|of the charity|although|he|does not hold|ofiice as a|
|---|---|---|---|---|---|---|---|---|---|
||trustee.<br>He is also a trustee<br>of ths John Carewe<br>f5,215(2021:fNil) was received from that charity||Brighton<br> to support||Orchestra<br>Trust.<br>During<br> the concert activities.|||the year, sponsorship<br>of||
|19|Cash generated<br>from operations|||||||2022f|2021f|
||Surplus for the year|||||||324,514|224,617|
||Adjustmsnts<br>for:|||||||||
||Investment<br>income recognised<br>in statement|offinancial||activities||||(1,500)||
||Movements<br>in working<br>capital:|||||||||
||(Increase)/decrease<br>in debtors|||||||(27,257)|345,786|
||Increase/(decrease)<br>in creditors|||||||44,147|(7,148)|
||Cash generated<br>from operations|||||||339,904|563,255|
|20|Analysis ofchanges<br>in net funds|||||||||
||The charity had no debt during the year.|||||||||