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||||Page|
|---|---|---|---|
|Report ofthe|Trustees||1—2|
|Independent|Examiner's|Report||
|Statement of|Financial Activities|||
|Balance Sheet|||5 —6|
|Notes to the Financial Statements|||7 —13|





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|for the Year Ended|31Au ust 2022||||||
|---|---|---|---|---|---|---|
|||Note|Unrestricted|Restricted|Total|Total|
||||Funds|Funds|2022|2021|
||||E||f||
|INCOME FROM|||||||
|Grants and Donations|||17,085|13,000|30,085|17,833|
|CHARITABLE ACTIVITIES|||||||
|Membership|||5,746||5,746|4,116|
|Courses|||54,095||54,095|30,530|
|Concerts|||7,958||7,958|2,120|
|Other Income||||||365|
|Total Income|||84,908|13,000|97,908|54,964|
|EXPENDITURE Ohl|||||||
|Raising Funds|||1,530||1,530|3,060|
|CHARITABLE ACTIVITIES|||||||
|Direct Costs|||101,143|13,004|114,147|54,451|
|Total Expenditure|||102,673|13,004|115,677|57,511|
|NET INCOME/(EXPENDITURE)|||(17,766)|(4)|(17,770)|(2,547)|
|RECONCIUATION|OF FUNDS||||||
|Transfers between|funds||||||
|Funds brought<br>forward|||119,846|504|120,350|122,897|
|TOTAL FUNDS CARRIED FORWARD|||102,080|500|102,580|120,350|





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|Musica|I Instruments|15%on cost|
|---|---|---|
|Office|Equipment|25%on cost|
|Music|Stands|15%on cost|
|Trailer||20%on cost|
|Electrical Instruments||25%on cost|



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|Musical Instruments|1596on cost|
|---|---|
|Office Equipment|2596 on cost|
|Music Stands|1596on cost|
|Trailer|2096on cost|
|Electrical Instruments|2596on cost|



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|2.INCOME||||||
|---|---|---|---|---|---|
|||Llnrestrlcted|Restricted|Total|Total|
|||Funds|Funds|2022|2021|
|||f|f|f|f|
|Grants &Donations||||||
|Patron income||8,351||8,351|9,316|
|Gift Aid||3,300||3,300|3,560|
|Andrew<br>Lloyd Webber Foundation|||3,000|3,0IN|3,000|
|The Charles & Elsie|Sykes Trust||3,000|3,000||
|JG Graves Charitable|Trust||2,000|2,000||
|Uz &Terry Bramall|Foundation||5,000|5,000||
|Big Give Campaign||3,052||3,052||
|Other Donations||2,381||2,381|1,957|
|||11,085|13,000|30,085|17,833|
|Other Income||||||
|Bank Interest||23||23|365|





|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Expenditure|Expenditure|2022|2021|
|||||f||E|E|
|RAISING FUNDS||||||||
|Honorarium||||1,530||1,530|3,060|
|||||1,530||1,530|3,060|
|CHARITABLE|ACTIVITIES|||||||
|Course Expenditure||||||||
|Conductor||||9,046|1,261|10,308|7,005|
|Tutors||||13,137|1,826|14,963|11,098|
|Soloists||||1,922|504|2,426|1,106|
|Additional|players|||708|363|1,071|153|
|Pastoral||||3,287|385|3,672|1,989|
|Venue Hire||||3,690|1,137|4,827|3,664|
|Refreshments||||56||56|88|
|Music Hire||||1,395|578|1,973|962|
|PRS||||342|48|390||
|Instrument|Hire &||Repairs|124|13|137|145|
|Accommodation||||52,242|5,566|57,808|11,850|
|Travel||||2,081|1,019|3,101|5,637|
|Recording|production/streaming|||28||28|1,050|
|Other Project Expenditure||||853|225|1,078|671|
|Total Course|Expenditure|||88,911|12,926|101,837|45,417|
|Recruitment|&Marketing|||345|78|423|141|
|Honorarium||||8,415||8,415|7,268|
|Insurance||||1,381||1,381|497|
|Accountancy||||822||822|566|
|Bank Charges||||164||164|156|
|Other (non-project)|||Expenditure|1,105||1,105|114|
|Depreciation|||||||292|
|Total Charitable||Activities||101,143|13,004|114,147|54,451|
|TOTAL DIRECT COSTS||||102,673|13,004|115,677|57,511|





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|4.Tangible<br>Fixed Assets|||||||
|---|---|---|---|---|---|---|
||Offic|Music|Electrical|Musical|Trailer|Total|
||Equipment|Stands|Instruments|Instruments|||
|Cost|||||||
|As at 31August 2021|6,789|1,500|846|17,763|1,400|28,298|
|Disposals|||||||
|Additions|||||||
|As at 31August 2022|6,789||846|17,763|1,400|28,298|
|~o«i ti|||||||
|As at 31August 2021|6,789|1,500|846|17,763||28,298|
|On disposals|||||||
|Charge for the year|||||||
|As at 31August 2021|6,789|1,500|846|17,763||28,298|
|~N<br>I82g~l~e|||||||
|At 31August 2022|||||||
|At 31August 2021|||||||



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|5.Debtors|||
|---|---|---|
||2022|2021|
||E|E|
|Accounts Receivable|9,010|(812)|
|Accrued Income|3,470|2,120|
|Prepayments|206|6500|
||12,685|7,808|



|6.Creditors - Amounts|falling due|within one year|
|---|---|---|
||2022|2021|
||E|E|
|Accounts Payable|1,268|298|
|Accruals|1,203|4,759|
|Deferred income||2,000|
||2,471|7,057|





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|7.Movement<br>in Fund|s|||||||
|---|---|---|---|---|---|---|---|
||||31-Aug-21|Incoming|Ou'tgoing|Transfers|31-Aug-22|
|||||Resources|Resources|||
||||||E|||
|Unrestricted<br>Funds||||||||
|General<br>Fund|||119,846|84,908|102,673||102,080|
|Restrkted<br>Funds||||||||
|Staging (Siemans Vai)||||||||
|Andrew<br>Uoyd Webber Foundation||||3,000|3,004|||
|The Charles<br>gr Elsie Sykes Trust||||3,000|3,000|||
|JG Graves Charitable|Trust|||2,000|2,000|||
|Liz &Terry Bramall Foundation||||5,000|5,000|||
|TOTAL FUNDS|||120,3SO|97,908|115,677||102,580|
|Comparatives<br>for Movement||in Funds||||||
||||31-Aug-20|Incoming|Outgoing|Transfers|31-Aug-21|
|||||Resources|Resources|||
||||E|E|E|f|E|
|Unrestricted<br>Funds||||||||
|General<br>Fund|||122,397|51,964|54,515||119,846|
|Restricted<br>Funds||||||||
|Staging (Siemans Vai)|||||||500|
|Andrew<br>Uoyd Webber||||3,000|2,996||4|
|TOTAL FUNDS|||122,897|54,964|57,511||120,350|



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