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2023-08-31-accounts
|
|
2023 |
2022 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
Notes |
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
| Charitableactivities |
|
|
|
| Charitableactivity |
|
54,995 |
34,781 |
| Investmentincome |
2 |
350 |
17 |
| Total |
|
55,345 |
34,798 |
| EXPENDITUREON |
|
|
|
| Charitableactivities |
|
|
|
| Charitableactivity |
|
40,361 |
35,442 |
| Other |
|
4,960 |
3,235 |
| Total |
|
45,321 |
38,677 |
| NETINCOME/(EXPENDITURE) |
|
10,024 |
(3,879) |
| RECONCILIATIONOFFUNDS |
|
|
|
| Totalfundsbroughtforward |
|
38,185 |
42,064 |
| TOTALFUNDSCARRIEDFORWARD |
|
48,209 |
38,185 |
|
|
2023 |
2022 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
Notes |
£ |
£ |
| FIXEDASSETS |
|
|
|
| Investments |
4 |
1 |
1 |
| CURRENTASSETS |
|
|
|
| Debtors |
5 |
2,955 |
3,764 |
| Cashatbank |
|
46,484 |
35,384 |
|
|
49,439 |
39,148 |
| CREDITORS |
|
|
|
| Amountsfallingduewithinoneyear |
6 |
(1,231) |
(964) |
| NETCURRENTASSETS |
|
48,208 |
38,184 |
| TOTALASSETSLESSCURRENT |
|
|
|
| LIABILITIES |
|
48,209 |
38,185 |
| NETASSETS |
|
48,209 |
38,185 |
| FUNDS |
7 |
|
|
| Unrestrictedfunds |
|
48,209 |
38,185 |
| TOTALFUNDS |
|
48,209 |
38,185 |
| FIXEDASSETINVESTMENTS |
|
|
Sharesin |
|
group |
|
undertakings |
| MARKETVALUE |
|
| At1September2022and31August2023 |
1 |
| NETBOOKVALUE |
|
| At31August2023 |
1 |
| At31August2022 |
1 |
|
2023 |
2022 |
|
£ |
£ |
| Tradedebtors |
|
302 |
| Amountsowedbygroupundertakings |
1,000 |
3,000 |
| Prepayments |
1,955 |
462 |
|
2,955 |
3,764 |
| 6. |
CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Tradecreditors |
|
22 |
|
|
Accruedexpenses |
|
1,209 |
964 |
|
|
|
1,231 |
964 |
| 7. |
MOVEMENTINFUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At1/9/22 |
infunds |
31/8/23 |
|
|
£ |
£ |
£ |
|
Unrestrictedfunds |
|
|
|
|
Generalfund |
38,185 |
10,024 |
48,209 |
|
TOTALFUNDS |
38,185 |
10,024 |
48,209 |
|
Netmovementinfunds,includedintheaboveareasfollows: |
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
infunds |
|
|
£ |
£ |
£ |
|
Unrestrictedfunds |
|
|
|
|
Generalfund |
55,345 |
(45,321) |
10,024 |
|
TOTALFUNDS |
55,345 |
(45,321) |
10,024 |
| Comparativesformovementinfunds |
|
|
|
|
|
Net |
|
|
|
movement |
At |
|
At1/9/21 |
infunds |
31/8/22 |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
42,064 |
(3,879) |
38,185 |
| TOTALFUNDS |
42,064 |
(3,879) |
38,185 |
| Comparativenetmovementinfunds,inclu |
dedintheaboveareasfollows: |
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
34,798 |
(38,677) |
(3,879) |
| TOTALFUNDS |
34,798 |
(38,677) |
(3,879) |
|
|
Net |
|
|
|
movement |
At |
|
At1/9/21 |
infunds |
31/8/23 |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
42,064 |
6,145 |
48,209 |
| TOTALFUNDS |
42,064 |
6,145 |
48,209 |
Acurrentyear12monthsandprioryear
aboveareasfollows: |
12monthscombinednetmovem |
entinfunds,i |
ncludedinth |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
90,143 |
(83,998) |
6,145 |
| TOTALFUNDS |
90,143 |
(83,998) |
6,145 |
|
2023 |
2022 |
|
£ |
£ |
| INCOMEANDENDOWMENTS |
|
|
| Investmentincome |
|
|
| Depositaccountinterest |
350 |
17 |
| Charitableactivities |
|
|
| Ticketsales |
43,238 |
23,173 |
| Membersubscriptions |
11,114 |
8,883 |
| Programmesalesandadvertisingrevenue |
443 |
|
| Othersponsorshipincome |
200 |
200 |
| Friends'Schemedonations |
|
25 |
| NottinghamHarmonicSociety-concertfee |
|
2,500 |
|
54,995 |
34,781 |
| Totalincomingresources |
55,345 |
34,798 |
| EXPENDITURE |
|
|
| Charitableactivities |
|
|
| Productionfees |
37,541 |
35,442 |
| Other |
|
|
| Honoraria |
3,300 |
300 |
| Supportcosts |
|
|
| Management |
|
|
| Printingandstationery |
671 |
316 |
| Sundries |
2,820 |
908 |
| Postage |
137 |
895 |
|
3,628 |
2,119 |
| Governancecosts |
|
|
| Independentexaminer'sfee |
852 |
816 |
| Totalresourcesexpended |
45,321 |
38,677 |
| Netincome/(expenditure) |
10,024 |
(3,879) |