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## 

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





## 

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





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|Shares|in|
|---|---|
|gioup||
|undertaking||



||There were no investmen|t<br>assets outside the UK.|||
|---|---|---|---|---|
|5.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|2022<br>f|2021<br>f|
||Trade debtors<br>Amounts<br>owed by group <br>Orchestra<br>tax relief|undertakings|302<br>3,000<br>462|1,000<br>1,090<br>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<br>f|2021<br>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<br>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<br>resources|Resources<br>expended|Movement<br>in funds|
|||||||F|F|F|
||Unrestricted<br>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<br>F|in funds<br>f|31/8/21|
||Unrestricted<br>General fund|funds||||48,112|(6,048)|42,064|
||TOTAL FUNDS|||||48,112|(6,048)|42,064|





## 

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



|A current yea|r 12 months<br>and prior year|12 months<br>combined<br>position<br>is|s oows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/9/20|in funds|31/8/22|
|Unrestricted<br>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<br>General<br>fund||funds|40,866|(50,793)|(9,927)|
|TOTAL|FUNDS||40,866|(50,793)|(9,927)|



## 



## 



## 

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