## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

|||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<br>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)|