2021-09-30-accounts

			Page
Report ofthe	Trustees	1	to	2
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes tothe Financial Statements		6	to	11
Detailed Statement of Financial Activities		12	to	13

		for the Year Ended 30Se tember 2021
			2021	2020
			Unrestricted	Total
			funds	funds
		Notes	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			181	5,660
Other trading activities			2,965	4,998
investment income			27,729	9,536
Total			30,875	20,194
EXPENDITURE ON
Raising funds				218
Charitable activities
Musical education and entertainment
			23,497	49,559
Total			23,497	49,777
Net gains/(losses) on investments			(6,961)	(4,819)
NET INCOME/(EXPENDITURE)			417	(34,402)
RECONCILIATION OF FUNDS
Total funds brought forward			739,220	773,622
TOTAL FUNDS CARRIED FORWARD			739,637	739,220

		2021	2020
		Unrestricted	Total
		funds	funds
	Notes	f	f
FIXEDASSETS
Tangible assets Investments	9 10	590,920 145,019	3,244 149,909
		735,939	153,153
CURRENT ASSETS
Cash at bank and in hand		5,258	588,267
CREDITORS
Amounts falling due within one year		(1,560)	(2,200)
NET CURRENT ASSETS		3,698	586,067
TOTAL ASSETS LESSCURRENT LIABILITIES		739,637	739,220
NET ASSETS		739,637	739,220
FUNDS
Unrestricted funds		739,637	739,220
TOTAL FUNDS		739,637	739,220

							2021	2020
							f	f
Harbour concerts,	performances		and other fundraising	events			2,965	4,998
INVESTMENT INCOME
							2021	2020
							f	f
Deposit account interest							2,400	7,462
Other fixed asset	invest	—Fll					25,329	2,074
							27,729	9,536
CHARITABLE ACTIVITIES		COSTS
							Support
						Direct	costs (see
						Costs f	note 5) f	Totals f
Musical education	and entertainment
						19,028	4,469	23,497
SUPPORT COSTS
							Governance
					Management	Finance	costs	Totals
					f	f	f	f
Musical education	and entertainment
					486	97	3,886	4,469

			2021	2020
			Musical
			education
			and	Tota I
			entertainment	activities
				f
Band room rents and insurance Light and heat			486	3,120 311
Postage, stationery		and advertising		41
			486	3,472
Governance	costs
			2021	2020
			Musical
			education
			and	Total
			entertainment	activities
			f	E
Instrument/uniform		insurance	1,706	734
Accountancy			2,180	2,356
			3,886	3,090

STAFF COST	S
				2021	2020
				f	E
Wages and	salaries			4,455	6,862
				4,455	6,862
The average	monthly	number of employees	during the year was as follows:
				2021	2020
Musical director				1	1

INCOME AND ENDOWMENTS	FROM
Donations and legacies
Other trading activities
Investment income

EXPENDITURE ON
Raising funds
Charitable activities
Musica I education	and entertainment

TANGIBLE FIXED ASSETS
	Freehold	Band	Sheet	Band
	property f	instruments E	music E	equipment f	Totals E
COST
At 1October 2020	1,983	76,491	500	4,020	82,994
Additions	600,276				600,276
At 30September 2021	602,259	76,491	500	4,020	683,270
DEPRECIATION
At 1October 2020 Charge for year	12,045	75,482 505	500	3,768 50	79,750 12,600
At 30September 2021	12,045	75,987	500	3,818	92,350
NET BOOK VALUE
At 30September 2021	590,214	504		202	590,920
At 30September 2020	1,983	1,009		252	3,244

											Listed
											investments
											f
Valuation in	2021										145,019
The value of	listed investments			is	based on a quoted	market	price in an active	market.
CREDITORS:	AMOUNTS		FALLING		DUE WITHIN ONE YEAR
										2021	2020
										f	f
Other creditors										1,560	2,200
MOVEMENT	IN	FUNDS
									Net	Transfers
							At	movement		between	At
							1.10.20	in	funds	funds	30.9.21
							f		f	f	f
Unrestricted	funds
General fund							223,783		(1,242)	517,096	739,637
Designated fund							515,437		1,659	(517,096)
							739,220		417		739,637
TOTAL FUNDS							739,220		417		739,637
Net movement		in funds,	included		in the above are as follows:
							Incoming	Resources		Gains and	Movement
							resources f	expended f		losses f	in funds f
Unrestricted	funds
General fund							29,216	(23,497)		(6,961)	(1,242)
Designated fund							1,659				1,659
							30,875	(23,497)		(6,961)	417
TOTAL FUNDS							30,875	(23,497)		(6,961)	417

			Net
		At	movement	At
		1.10.19	in funds	30.9.20
		f	f	f
Unrestricted	funds
General fund		264,656	(40,873)	223,783
Designated	fund	508,966	6,471	515,437
		773,622	(34,402)	739,220
TOTAL FUNDS		773,622	(34,402)	739,220

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E	E	f	E
Unrestricted	funds
General fund		13,723	(49,777)	(4,819)	(40,873)
Designated	fund	6,471			6,471
		20,194	(49,777)	(4,819)	(34,402)
TOTAL FUNDS		20,194	(49,777)	(4,819)	(34,402)

					for the Year Ended 30Se tem	ber 2021
						2021		2020
						E		f
INCOME AND ENDOWMENTS
Donations and legacies
Donations							181	5,660
Other trading activities
Harbour concerts, performances					and other fundraising
events						2,965		4,998
Investment income
Deposit account interest Other fixed asset invest —Fll						2,400 25,329		7,462 2,074
						27,729		9,536
Total incoming resources						30,875		20,194
EXPENDITURE
Raising donations and	legacies
Fundraising expenses								200
Other trading activities
Exceptional items								18
Charitable activities
Musical director and training				wages		4,455		6,862
Band contest expenses Instrument purchase, Sheet music	hire		and repair				845	1,568 2,639 382
Affiliation fees							123	183
Performing rights							138
Sundries							217	829
Uniforms							650
Depreciation oftangible Loss on sale oftangible		fixed fixed		assets assets		12,600		1,027 29,250
						19,028		42,740
Support costs
Management
Band room rents and	insurance							3,120
Light and heat							486	311
Postage, stationery and			advertising					41
							486	3,472
Finance
Bank charges							97	257
Governance costs
Instrument/uniform	insurance					1,706		734
Accountancy						2,	180	2,356
						3,886		3,090
Total resources expended						23,497		49,777
Net income/(expenditure)			before		gains and losses	7,378		(29,583)

2021	2020
E	f
(6,961)	(4,819)
417	(34,402)