2021-06-30-accounts

		Page
Charity Reference 8 Administrative	Details
Trustees' Annual Report		3-5
Independent Examiner's Report
Statement oiFinancial Activities
Balance Sheet
Notes to the Financial Statements		9-13
Income and Expenditure Account		14

		for the Ye	for the Ye	ar Ended 30June 2021
Charity Registration		Number:		278446
Governing	Document:			Constitution as adopted September 2013
Trustees &	Management		Committee:	Andrew Bulman (Vice-Chair)	(Resigned 1.12.20)
				Helen Colyer (Treasurer)
				Clara Crockett
				Julia Donat (Concert Administrator)
				Michael Fowler (Secretary)
				Yaroslav Khimyak
				Peter Lawson (Chair)
				Sally Lawson (Education Co-ordinator			and
				Making Music Representative)
				Alan Metcalfe (Resigned 1.12.20)
				Karen Stokes (Membership	Secretary)
				Christine Webber (appointed	1.12.20)
Artistic Director:				Misha Donat
Address of	Principal	Office:		50Clarendon Road
				Norwich
				Norfolk
				NR2 2PW
Independent	Examiners:			Aston Shaw Limited
				Chartered Certified Accountants		& Registered		Auditor
				The Union Building 51-59Rose Lane
				Norwich
				NR1 1BY
Bankers:				HSBC
				155Mile Cross Lane
				Norwich
				NR6 6RL
				CAF Bank Ltd
				25 Kings Hill Avenue
				Kings Hill
				West Mailing
				Kent
				ME194JQ

				Unrestricted	Unrestricted	Restricted		Total		Total
			Note		Funds	Funds		2021		2020
					E	E		E
Income and endowments	from:
Donations and legacies			2a		5,921	20,750		26,671		12,973
Raising funds and charitable		activities	2b		17,622			17,622		63,666
Investments			2c		1,553			1,553		2,562
Total income					25,097	20,750		45,847		79,201
Expenditure on:
Raising funds and charitable		activities	3a		41,251			41,251		92,901
Governance			3b		1,086			1,086		2,488
Total expenditure					42,337			42,337		95,389
Net income/(expenditure)					(17,241)	20,750		3,509		(16,188)
Transfers between funds
Net movement in funds					(17,241)	20,750		3,509		(16,188)
Reconciliation offunds:
Total funds brought forward					175,780			175,780		191,968
Total funds carried forward				E	158,539	E. 20 750	E	179289	E	175780

		B I	n	She tat30June2021	She tat30June2021
						2021	2020
			Unrestricted		Restricted
				funds	funds	Total funds	Total funds
		Note		E	E	F	E
Current assets
Stock		7					163
Debtors		8		5,243		5,243	2,600
Cash at bank and	in hand			168,250	20,750	189,000	182,944
				173,493	20,750	194,243	185,707
Current liabilities
Creditors: amounts	falling due within
one year		9		14,955		14955	9927
Net current assets				158,538	20,750	179,289	175,780
Net assets			E	158,538	F 20,750	E179,289	E 175,780
Charity funds		10
Unrestricted funds						158,539	175,780
Restricted funds						20,750
Total charity funds						F179,289	E. 175,780

				Note	Unrestricted	Unrestricted	Restricted	Restricted		Total		Total
						Funds		Funds		2021		2020
						E		E		E		E
a. From onations and		le acies
Membership	subscriptions					1,650				1,650		2,900
Donations				2d		3,503		20,750		24,253		9,591
Gift Aid						768				768		482
					E	5921	E	20,750	E	26671	E	12,973
b From raisin	funds and charitable		activities
Season tickets						12,300				12,300		36,105
Other tickets						5,012				5,012		22,830
Programme	sales											1,905
Other concert income						310				310		529
Barsales												2297
					E	17,622	E	-	E	17,622	E	63666
c.Investment	income
Bank interest						1 553				1 553		2 562
					E	1,553	E	-	E	1,553	6	2562
d. Donations	restricted	f nds
										2021		2020
										E		E
The following	donations	were received		towards	restricted funds:
Various (anonymous)										20,750		1,150
									E	20750	8	1,150

				Note	Unrestricted	Unrestricted	Restricted	Restricted		Total		Total
						Funds		Funds		2021		2020
						E		E		E		E
a	Raisin nds and	haritable		activities
	Concert hall hire					5,306				5,306		14,637
	Piano hire and tuning	costs				2,180				2,180		7,129
	Artists' fees and expenses					20,994				20,994		34,260
	Page turner fees											125
	Artistic director					1,300				1,300		3,129
	Ticket sale commission		and	card
	payment charges					426				426		1,776
	Programme costs					200				200		573
	Marketing and advertising					1,834				1,834		6,267
	Website redesign costs					6,521				6,521
	Barstock, consumables		and	wages		263				263		1,634
	Other concert costs					1,510				1,510		703
	New work commissions											8,800
	Donations											7,100
	School concert project costs											6,016
	Subscriptions					365				365		365
	Insurance					248				248		248
	Bank charges					104				104		140
					E	41,251	E	-	E	41,251	E	92901
	AGM costs											585
	Accountancy					1,046				1,046		1,179
	Administration expenses					40				40		725
					E	1 086	E	-	f	1 086	E	2488

The following	The following	staff costs are	staff costs are	included	included	within	bar stock, consumables	bar stock, consumables	bar stock, consumables	and	wages:
													2021		2020
															E
Wages and salaries															1 090
												E	-	E	1,090
The charity did not incur costs ofsocial security								or pension	contributions		during	the year (2020:ENilk
The average		number	ofemployees		during the year was as				follows:
													2021		2020
Employed	for	raising	funds
No employees		received emoluments				in excess		ofE60,000.
													2021		2020
7.Stocks													E		E
Barstocks															163
													2021		2020
8.Debtors													E
Debtors													2,482		1,643
Prepayments													2,761		957
												E	5,243	E	2,600
													2021		2020
9 Creditors	- amounts		fallin	du	within one			ar					E		E
Income in advance													7,579		6,640
Accruals													7,376		1,287
												E	14,955	E	9,927

10.Movement in funds		Balance at 1 2020 1 July	Total Incomin9 Resources	Total Resources Expended	Transfers Between Funds	Balance at 30June 2021
			E	E
Unrestricted funds:
General funds		175,780	25097	42337		158539
e itdf d:
Stirling Legacy Fund			20,000			20,000
NCM Next Generation	Fund		750			750
Total funds		175,780	45,847	42,337		178,539

		Unrestricted	Restricted	Restricted
		Funds		Funds	Total
		E		E	E
Current	assets	173,493		20,750	194,243
Current	liabilities	(14,955)			(14,955)
		E158,538	E	20 750	E 179289

		Income and Ex	Income and Ex	enditure Account	enditure Account
		f	the Y arE ded		Jun 2021
						Previous Year
Income						6
Season tickets Membership subscriptions Other tickets Programme sales Other concert income Barsales Donations Gift Aid Investmentincome					12,300 1,650 5,012 310 24,253 768 1,553	36,105 2,900 22,830 1,905 529 2,297 9,591 482 2,562
					45,847	79,201
Expenditure
Concert hall hire Piano hire and tuning costs Artists' fees and expenses Page turner fees			5,306 2,180 20,994			14,637 7,129 34,260 125
Artistic director Ticket sale commission	and card		1,300			3,129
payment charges Programme costs			426 200			1,776 573
Marketing and advertising Website redesign costs Barstock, consumables Other concert costs	and wages		1,834 6,521 263 1,510			6,267 1,634 703
AGM costs						585
New work commissions Donations School concert project costs Subscriptions			365			8,800 7,100 6,016 365
Insurance			248			248
Accountancy Administration expenses			1,046 40			1,179 725
Bank charges			104			140
					42,337	95,389
Surplus I (deficit) ofincome over expenditure forthe year				6	3,509	~E16, 88