## ||||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)|