| Unrestricted | Restricted | Total 2021 | |||
|---|---|---|---|---|---|
| Funds | Funds | Total 2022 | (restated) | ||
| 6 | E | 6 | E | ||
| Incoming resourses | |||||
| Ticket sales | 11,726 | 11,726 | 0 | ||
| Sponsorship and |
grants | 28,410 | 28,410 | 1,000 | |
| Donations, Gift Aid and bank interest |
379 | 379 | 5,857 | ||
| 379 | 40,136 | 40,515 | 6,857 | ||
| Resources expended | |||||
| Concerts | |||||
| Conductor's &narrators' fees |
7,356 | 7,356 | 1,200 | ||
| Hire of halls | 8,641 | 8,641 | 0 | ||
| Hire oforchestras | 17,351 | 17,351 | 0 | ||
| Hire of music | 884 | 884 | 55 | ||
| Hire ofcostumes | 439 | 439 | 0 | ||
| Production ofconcert programmes | 1,480 | 1,480 | 0 | ||
| Other concert expenses | 1,284 | 1,284 | 192 | ||
| "Lockdown" Film | project | 0 | 0 | 1,800 | |
| Admimstration costs (includmg website) |
480 | 0 | 480 | 2,006 | |
| 480 | 37,435 | 37,915 | 5,253 | ||
| Net incoming resources | -101 | 2,701 | 2,600 | 1,604 | |
| Retained surplus |
brought forward | 40,252 | 5,540 | 45,792 | 44,188 |
| Retained surplus | carried forward | 40,151 | 8,241 | 48,397 | 45,792 |
| Used in 2022 | Postponed | |||
|---|---|---|---|---|
| Anonymous Donor |
2,000 | |||
| Dean &Chapter | of | Westminster Abbey |
4,000 | |
| Humphrey | Richardson Taylor Trust |
3,000 | ||
| Joyce Grenfeg Memonal Trust |
1,650 | |||
| Mott MacDonald | 2,000 | |||
| jhe | Mercers' Company | 20,000 | ||
| The Postlethwaite | Music Foundation | 760 | ||
| 28r410 | 5,240 |
| Assets | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Current Assets | E | 6 | |||
| Cash on current account | 1,000 | 1,000 | |||
| Cash on deposit account | 54,871 | 83,458 | |||
| Pre-paid Hall hire |
2,088 | 1,200 | |||
| Total Assets | 57,959 | 85,658 | |||
| Liabilities | |||||
| Creditors: amounts faging |
due | within one year | |||
| Accounts payable | 1,947 | 720 | |||
| Sponsorship received in |
advance | 5,240 | 33,650 | ||
| Ticket sales received | in advance | 2,380 | 5,496 | ||
| Total Liabilities | 9,567 | 39,866 | |||
| Total Assets less Liabilities | 48,392 | 45,792 | |||
| Reserves | |||||
| Balance broughtforward | 45,792 | 44,188 | |||
| Retained surplus forthe year | 2,600 | 604 | |||
| Prior year adjustment re. 2021 |
Film project sponsorship | 1,000 | |||
| Balance earned forward | 48,392 | 45,792 | |||
| The bolonce ofReserves | will be sufffcrent to cover, | ||||
| if required, the anticipated |
expenditure | listed below: | |||
| Codogon Hall concert, |
March 2023, CRScontribution | 15,000 | |||
| CRSparticipation in the Wren 300Festival, June 2023 |
e,ooo | ||||
| Autumn | concert 2023, CRScontribution | 11,000 | |||
| 34,000 |