2022-08-31-accounts

FOR THE YEAR E	NDED 31	AUGUS	T 2022
				2022	2021
				Unrestricted	Total
				funds	funds
			Notes	E	F
INCOME AND ENDOWMENTS		FROM			863
Donations and legacies
Charitable activities Charitable activity				34,781	4,111
				17	4
Investment income Other income					1,090
Total				34,798	6,068
EXPENDITURE ON
Charitable activities Charitable activity				35,442	9,361
Other				3,235	2,755
Total				38,677	12,116
NET INCOME/(EXPENDITURE)				{3,879)	(6,048)
RECONCILIATION OF FUNDS
Total funds brought	forward			42,064	48,112
TOTAL FUNDS CARRIED FORWARD				38,185	42,064

BALANCE SHEET 31AUGUST 2022
		2022	2021
		unrestricted	Total
		funds	funds
	Notes	F	E
FIXEDASSETS
Investments
CURRENT ASSETS Debtors Cash at bank		3,764 35,384	2,568 41,865
		39,148	44,433
CREDITORS Amounts falling due within one year		(964)	(2,370)
NET CURRENT ASSETS		38,184	42,063
TOTAL ASSETS LESSCURRENT LIABILITIES		38,185	42,064
NET ASSETS		38,185	42,064
FUNDS Unrestricted funds		38,185	42,064
TOTAL FUNDS		38,185	42,064

Shares	in
gioup
undertaking

	There were no investmen	t assets outside the UK.
5.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	2022 f	2021 f
	Trade debtors Amounts owed by group Orchestra tax relief	undertakings	302 3,000 462	1,000 1,090 478
	Prepayments
			3,764	2,568

6.	CREDITORS:	AMOUNTS	AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	2022 f	2021 F
								165
	Trade creditors						964	2,205
	Accrued expenses
							964	2,370
7.	MOVEMENT	IN FUNDS					Net
							movement	At
						At 1/9/21	in funds	31/8/22
						E	F
	Unrestricted General fund	funds				42,064	(3,879)	38,185
	TOTAL FUNDS					42,064	(3,879)	38,185
	Net movement	in funds,	included			in the above are as follows:
						Incoming resources	Resources expended	Movement in funds
						F	F	F
	Unrestricted General fund	funds				34,798	(38677)	(3879)
	TOTAL FUNDS					34,798	(38,677)	(3,879)
	Comparatives	for movement			in	funds
							Net
							movement	At
						At 1/9/20 F	in funds f	31/8/21
	Unrestricted General fund	funds				48,112	(6,048)	42,064
	TOTAL FUNDS					48,112	(6,048)	42,064

Comparative	net movement in funds, inc	luded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		F	F	F
Unrestricted General fund	funds	6,068	(12,116)	(6,048)
TOTAL FUNDS		6,068	(12,116)	(6,048)

A current yea	r 12 months and prior year	12 months combined position is	s oows:
			Net
			movement	At
		At 1/9/20	in funds	31/8/22
Unrestricted General fund	funds	48,112	(9,927)	38,185
TOTAL FUNDS		48,112	(9,927)	38,185

above a	re as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				F
Unrestricted General fund		funds	40,866	(50,793)	(9,927)
TOTAL	FUNDS		40,866	(50,793)	(9,927)

DETAILED STATEM FOR THE YEAR EN	EN DE	T OF FINANCIAL ACTIVITIES D 31AUGUST 2022
			2022	2021
INCOME AND ENDOWMENTS
Donations and legacies				863
Donations
Investment income Deposit account interest			17
Charitable activities Ticket sales Member subscriptions Other sponsorship income Friends' Scheme donations Nottingham Harmonic Society -concert fee			23,173 8,883 200 25 2,500	3,811 300
			34,781	4,111
Other income Tax credit relief				1,090
Total incoming resources			34,798	6,068
EXPENDITURE
Charitable activities				3,210
Venue hire				1,200
Rehearsal hire Performers' fees				4,920 31
Music hire Production fees			35,442
			35,442	9,361
Other			300	300
Honoraria
Support costs
Management			316	22
Printing and stationery			908	1,626
Sundries			895	39
Postage
			2,119	1,687
Governance costs Independent examiner's		fee	816	768
Total resources expended			38,677	12,116
Net expenditure			(3,879)	(6,048)