2021-03-31-accounts

President				Lord Bath
Chairman				AMacRae
Board membersiTrustees				A Bayley		SG Parker
				D Benson		P Snell
				TW Carbin		P Springate
				V Hitchman		A Stonham
				A MacRae		I Thorn
Company	Secretary			V Hitchman
Administrator				SW Dawson
Treasurer				S G Parker
Registered	Office			113Gloucester Road
				Trowbridge
				Wiltshire
				BA14OAE
Bankers				Lloyds TSB
				64Fore Street
				Trowbridge
				Wiltshire
				BA148EU
Examiner				R.E.Froud tt Associates	Ltd
				61 Robins Lane
				Frame
				Somerset
				BA113ET
Registered		Number		00835252
Registered		Charity	Number	309496

STATEMENT OF FINANCIAL AC	STATEMENT OF FINANCIAL AC	TIVITIE	S FOR THE YE	AR ENDED 31 MA	RCH 2021
INCOME AND EXPENDITURE				2021			2020
			Unrestricted	Deisgnated	Restricted		Total
			funds	funds	funds	Total funds	funds
			6		8	8	6
Income		Note
Donations and grants		3	1,901		4,550	6,451	4,483
Charitable activities		4	4,074			4,074	5,672
Other trading activities		5	9,147			9,147	18,621
Other income		6	8,400			8,400	8,271
Total income			23,523		4,550	28,073	37,048
Expenditure Expenditure on charitable activities Expenditures on other activities			(39,473)		(1,610)	(41„083)	(54,039) (1,719)
Tofal expenditure			(39,473)		(1,610)	(41,083)	(55,758)
Reallocation offunds			(39,974)	39,974
Net gains/(losses) on investments			12,550			12,550	(5,882)
Net income and net movement		in fund.	(43,374)	39,974	2,940	(460)	(24,592)
Reconciliation offunds
Total funds brought forward			115,783			115,783	140,375
Total funds carried forward			72,409	39,974	2,940	115,323	115,783

		Notes	2021		2020
			5	5	5
FIXEDASSETS
Tangible Assets			14,326		14,348
Investments {at Market Value) COIF Fund: 192.98units		9	39,974	32,154
M8G Charifund: 1708units		9	25 149	20,419
			65,123		52,572
			79,449		66,921
CURRENT ASSETS
Cash at bank and in hand			11,753	13,828
COIF Deposit Fund COIF Deposit Liz Lawrence	Fund		26,600 105	36,554 104
			38,458		50,486
CREDITORS: Amounts falling due within one year		10	{2,584)		{1,623)
NET CURRENT ASSETS			35,874		48,863
NET ASSETS			115,323		115,783
FUNDS OF THE CHARITY
Restricted funds		11	2,940
Designated funds Unrestricted funds		11 11	39,974 72,409		115,783
TOTALCHARITY FUNDS			115,323		'f15,783

8.	FIXEDASSETS
		Freehold	Office	Musical
		Property	Equipment	Instruments	Total
	COST As at 1 April 2020	14,129	1,901	9,833	25,863
	Additions As at 31 March 2021	14,129	1,901	9,833	25,863
	DEPRECIATION
	As at 1 April 2020 Charge for the year As at 31March 2Q21		1,682 22 1,704	9,833 9,833	11,515 22 11,537
	NET BOOK VALUE As at 31 March 2021	14,129	197		14,326
	As at 31 March 2020	14,129	219		14,348

9.	INVESTMENTS
	Movement in market value					2021 F	2020 6
	Market Value at 1	April COIF Fund				32,154	32,168
		M&G Charifund				20,419	26,286
	Market Value at 31 March COIF Fund M&G Charifund					39,974 25,149	32,154 20,419
10.	CREDITORS: Amounts		falling	due within one year		2021	202Q 8
	Other creditors Deferred income					834 1,750 2,584	23 1,600 1,623
11. Analysis of charitable funds At 1 April 2020					Income	Expenditure	At 31 March 2021
	Unrestricted funds			115,783	36,073	(79,447}	72,409
	Designated funds				39,974		39,974
	Restricted funds
	Liz Lawrence				1,000	(1,000)
	Music on the Move				3,550	(610}	2,94Q
					4,550	(1,610)	2,940
	Total funds			115,783	80,597	(81,057}	115,323
							115,323
							0

		2021			2020
				6		8
INCOME
Grant: - Wiltshire	Music Connect contribution	to WRMS Bursary F				2,250
Grants - other			3,550
Donations			2,900			2,233
Special Events Fundraising			1			2,220 3,451
Ensembles and workshops			566			7,262
Room Hire			916			3,183
Income From Investments			1,102			1,436
Bank Interest			47			344
Instrument Hire			6,233			6,395
Other income			4,359
Rent Received			8,400			8,271
			28,073			37,048
EXPENDITURE
Staff costs			28,301			25,999
Community pot Bursaries			610 4,010			4,460 8,498
Ensembles and workshops instruments						5,570 416
Special Events Publicity Premises 'Running	Costs		1,000 324 3,368			302 1,138 5,889
Management and	administration		3,024 41,083			3,485 55,?58
Net gains/(losses)	on investments		12,550			(5,882)
OPERATING SURPLUSl(DEFICIT) FOR THE YEAR			(460)			(24,592)

President				Lord Bath
Chairman				AMacRae
Board membersiTrustees				A Bayley		SG Parker
				D Benson		P Snell
				TW Carbin		P Springate
				V Hitchman		A Stonham
				A MacRae		I Thorn
Company	Secretary			V Hitchman
Administrator				SW Dawson
Treasurer				S G Parker
Registered	Office			113Gloucester Road
				Trowbridge
				Wiltshire
				BA14OAE
Bankers				Lloyds TSB
				64Fore Street
				Trowbridge
				Wiltshire
				BA148EU
Examiner				R.E.Froud tt Associates	Ltd
				61 Robins Lane
				Frame
				Somerset
				BA113ET
Registered		Number		00835252
Registered		Charity	Number	309496

STATEMENT OF FINANCIAL AC	STATEMENT OF FINANCIAL AC	TIVITIE	S FOR THE YE	AR ENDED 31 MA	RCH 2021
INCOME AND EXPENDITURE				2021			2020
			Unrestricted	Deisgnated	Restricted		Total
			funds	funds	funds	Total funds	funds
			6		8	8	6
Income		Note
Donations and grants		3	1,901		4,550	6,451	4,483
Charitable activities		4	4,074			4,074	5,672
Other trading activities		5	9,147			9,147	18,621
Other income		6	8,400			8,400	8,271
Total income			23,523		4,550	28,073	37,048
Expenditure Expenditure on charitable activities Expenditures on other activities			(39,473)		(1,610)	(41„083)	(54,039) (1,719)
Tofal expenditure			(39,473)		(1,610)	(41,083)	(55,758)
Reallocation offunds			(39,974)	39,974
Net gains/(losses) on investments			12,550			12,550	(5,882)
Net income and net movement		in fund.	(43,374)	39,974	2,940	(460)	(24,592)
Reconciliation offunds
Total funds brought forward			115,783			115,783	140,375
Total funds carried forward			72,409	39,974	2,940	115,323	115,783

		Notes	2021		2020
			5	5	5
FIXEDASSETS
Tangible Assets			14,326		14,348
Investments {at Market Value) COIF Fund: 192.98units		9	39,974	32,154
M8G Charifund: 1708units		9	25 149	20,419
			65,123		52,572
			79,449		66,921
CURRENT ASSETS
Cash at bank and in hand			11,753	13,828
COIF Deposit Fund COIF Deposit Liz Lawrence	Fund		26,600 105	36,554 104
			38,458		50,486
CREDITORS: Amounts falling due within one year		10	{2,584)		{1,623)
NET CURRENT ASSETS			35,874		48,863
NET ASSETS			115,323		115,783
FUNDS OF THE CHARITY
Restricted funds		11	2,940
Designated funds Unrestricted funds		11 11	39,974 72,409		115,783
TOTALCHARITY FUNDS			115,323		'f15,783

8.	FIXEDASSETS
		Freehold	Office	Musical
		Property	Equipment	Instruments	Total
	COST As at 1 April 2020	14,129	1,901	9,833	25,863
	Additions As at 31 March 2021	14,129	1,901	9,833	25,863
	DEPRECIATION
	As at 1 April 2020 Charge for the year As at 31March 2Q21		1,682 22 1,704	9,833 9,833	11,515 22 11,537
	NET BOOK VALUE As at 31 March 2021	14,129	197		14,326
	As at 31 March 2020	14,129	219		14,348

9.	INVESTMENTS
	Movement in market value					2021 F	2020 6
	Market Value at 1	April COIF Fund				32,154	32,168
		M&G Charifund				20,419	26,286
	Market Value at 31 March COIF Fund M&G Charifund					39,974 25,149	32,154 20,419
10.	CREDITORS: Amounts		falling	due within one year		2021	202Q 8
	Other creditors Deferred income					834 1,750 2,584	23 1,600 1,623
11. Analysis of charitable funds At 1 April 2020					Income	Expenditure	At 31 March 2021
	Unrestricted funds			115,783	36,073	(79,447}	72,409
	Designated funds				39,974		39,974
	Restricted funds
	Liz Lawrence				1,000	(1,000)
	Music on the Move				3,550	(610}	2,94Q
					4,550	(1,610)	2,940
	Total funds			115,783	80,597	(81,057}	115,323
							115,323
							0

		2021			2020
				6		8
INCOME
Grant: - Wiltshire	Music Connect contribution	to WRMS Bursary F				2,250
Grants - other			3,550
Donations			2,900			2,233
Special Events Fundraising			1			2,220 3,451
Ensembles and workshops			566			7,262
Room Hire			916			3,183
Income From Investments			1,102			1,436
Bank Interest			47			344
Instrument Hire			6,233			6,395
Other income			4,359
Rent Received			8,400			8,271
			28,073			37,048
EXPENDITURE
Staff costs			28,301			25,999
Community pot Bursaries			610 4,010			4,460 8,498
Ensembles and workshops instruments						5,570 416
Special Events Publicity Premises 'Running	Costs		1,000 324 3,368			302 1,138 5,889
Management and	administration		3,024 41,083			3,485 55,?58
Net gains/(losses)	on investments		12,550			(5,882)
OPERATING SURPLUSl(DEFICIT) FOR THE YEAR			(460)			(24,592)