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|Contents|||Page|
|---|---|---|---|
|Legal and|Administrative<br>Information||1|
|Trustees'|Report: Objectives and Activities||1|
||Financial<br>Review||1|
||Structure,<br>Governance|and Management|2|
||Appointment<br>ofTrustees||2|
||Achievements<br>and Performance||2|
|Independent<br>Examiner's<br>Report<br>Statement<br>offinancial<br>activities|||3<br>4|
|Balance Sheet|||4|
|Notes to the Accounts|||5-7|



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||Statement of Financial Activities|Statement of Financial Activities|Statement of Financial Activities|||
|---|---|---|---|---|---|
|||||2021-22|2020-21|
|Income (Note 4)||||||
|Income and endowments|from:|||||
|Subscriptions,<br>Donations|and Grants|||F15,736|E4,467|
|Charitable<br>activities||||E18.437||
|Investment<br>interest||||f57||
|Other||||E1,319|E76|
|Total||||E35,549|E4752|
|Expenditure<br>(Notes 5)||||||
|Expenditure<br>on:||||||
|Charitable<br>activities||||E35,706|F4,064|
|Other||||E1,024|E702|
|Total||||F36,729|E4,766|
|Net incomei(expenditure)|for the reporting||period|-E1,180|E-14|
|Reconciliation offunds:||||||
|Total funds brought<br>forward||||E29,671|F30,838|
|Total funds carried forward||||f28,491|f29,685|
|||Balance Sheet||||
|||||2021/22|2021/20|
|Current Assets||||||
|Deposits - CCLA COIF Charities||Deposit Fund||E22,505|f22,448|
|Cash at bank- Barclays Pic||||j8,050|E9,013|
|Debtors and prepayments||||E233|E322|
|Total||||E30,322|E31,783|
|Less current liabilities||||||
|Creditors: amounts<br>falling|due within one year|||E1,831|E2,112|
|Net Assets iGeneral purpose<br>fund (unrestricted)||||E28,491|E29,671|





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|Investment<br>incom|e|e|||
|---|---|---|---|---|
|Interest on deposits|and cash at bank||f57||
|Other income|||||
|Rent-a-choir|||f1,175||
|Money collected for Gifts||||F.76|
|Total|||f1,319|f76|
|Expenditure|||||
||||2021/22|2020/21|
|Expenditure<br>on Charitable||Activities|||
|Performers Fees|||f14,637||
|Hire Charges|||F7,865||
|Printing<br>and Advertising|||f1.465||
|Members'<br>music costs|||f448||
|Other concert expenditure|||F1,784||
|Rehearsal costs|||f9,506|f3,875|
|Marketing<br>costs|||f0|f54|
|Other costs|||f1,024|f135|
|Total|||f36729|f4 064|
|Other Ex enditure|||||
|Sound engineer fee written||off|-f750|f0|
|Making<br>Music membership|||f502|f407|
|Admin, expenses|and giRs||F658|f295|
|Reaudtion<br>costs|||f614|f0|
|Total|||f'i.024|f863|